1 selected
1 selected
Here's the list of top Tata mutual funds across equity, debt, hybrid funds offered by Tata Asset Management Private Ltd
| NameMFs (61)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓AMCAMC↓ | ↓NAVNAV↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓Exit LoadExit Load↓ | ↓VolatilityVolatility↓ | ↓Sharpe RatioSharpe Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Tata Money Market Fund Tata Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 37,476.47 37,476.47 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 5,080.40 5,080.40 | 1.64 1.64 | 6.63 6.63 | 7.56 7.56 | 0.16 0.16 | - - | 0.42 0.42 | 5.86 5.86 | |
| 2. | Tata Liquid Fund Tata Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 27,400.40 27,400.40 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 4,383.62 4,383.62 | 1.65 1.65 | 6.32 6.32 | 7.01 7.01 | 0.20 0.20 | 0.01 0.01 | 0.12 0.12 | 0.70 0.70 | |
| 3. | Tata Arbitrage Fund Tata Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 20,686.40 20,686.40 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 15.97 15.97 | 1.57 1.57 | 6.64 6.64 | 7.73 7.73 | 0.31 0.31 | 0.25 0.25 | 0.76 0.76 | 3.11 3.11 | |
| 4. | Tata Small Cap Fund Tata Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 9,620.55 9,620.55 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 41.33 41.33 | 3.88 3.88 | 3.25 3.25 | 15.36 15.36 | 0.40 0.40 | 0.50 0.50 | 16.40 16.40 | -0.11 -0.11 | |
| 5. | Tata Digital India Fund Tata Digital India Fund | Sectoral Fund - Technology Sectoral Fund - Technology | Growth Growth | 9,238.58 9,238.58 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 46.54 46.54 | -12.83 -12.83 | -10.09 -10.09 | 9.89 9.89 | 0.56 0.56 | 0.25 0.25 | 18.14 18.14 | -0.78 -0.78 | |
| 6. | Tata Balanced Adv Fund Tata Balanced Adv Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 8,725.14 8,725.14 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 23.32 23.32 | 0.01 0.01 | 6.38 6.38 | 11.37 11.37 | 0.50 0.50 | 0.50 0.50 | 8.10 8.10 | 0.23 0.23 | |
| 7. | Tata Value Fund Tata Value Fund | Value Fund Value Fund | Growth Growth | 7,908.85 7,908.85 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 393.91 393.91 | -2.52 -2.52 | 7.34 7.34 | 18.06 18.06 | 0.82 0.82 | 0.50 0.50 | 14.00 14.00 | 0.24 0.24 | |
| 8. | Tata Large & Mid Cap Fund Tata Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 7,039.90 7,039.90 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 565.52 565.52 | -1.79 -1.79 | 0.14 0.14 | 11.68 11.68 | 0.70 0.70 | 0.50 0.50 | 14.42 14.42 | -0.34 -0.34 | |
| 9. | Tata Mid Cap Fund Tata Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 4,992.84 4,992.84 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 522.81 522.81 | 3.25 3.25 | 17.06 17.06 | 23.07 23.07 | 0.68 0.68 | 0.50 0.50 | 14.19 14.19 | 0.73 0.73 | |
| 10. | Tata Multi Asset Allocation Fund Tata Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 4,668.60 4,668.60 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 27.89 27.89 | -0.30 -0.30 | 13.79 13.79 | 16.56 16.56 | 0.46 0.46 | 0.50 0.50 | 9.67 9.67 | 0.93 0.93 | |
| 11. | Tata ELSS Fund Tata ELSS Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 4,090.85 4,090.85 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 52.77 52.77 | 0.92 0.92 | 10.76 10.76 | 17.20 17.20 | 0.75 0.75 | - - | 13.99 13.99 | 0.50 0.50 | |
| 12. | Tata Ultra Short Term Fund Tata Ultra Short Term Fund | Ultra Short Duration Fund Ultra Short Duration Fund | Growth Growth | 3,955.37 3,955.37 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 15.75 15.75 | 1.82 1.82 | 6.86 6.86 | 7.49 7.49 | 0.29 0.29 | - - | 0.36 0.36 | 7.64 7.64 | |
| 13. | Tata Corp Bond Fund Tata Corp Bond Fund | Corporate Bond Fund Corporate Bond Fund | Growth Growth | 3,853.76 3,853.76 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 13.14 13.14 | 1.00 1.00 | 4.72 4.72 | 7.30 7.30 | 0.31 0.31 | - - | 1.37 1.37 | 0.32 0.32 | |
| 14. | Tata Aggressive Hybrid Fund Tata Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 3,608.23 3,608.23 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 485.41 485.41 | -3.17 -3.17 | 2.89 2.89 | 10.56 10.56 | 0.98 0.98 | 0.50 0.50 | 10.45 10.45 | -0.08 -0.08 | |
| 15. | Tata Ethical Fund Tata Ethical Fund | Thematic Fund Thematic Fund | Growth Growth | 3,391.16 3,391.16 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 421.90 421.90 | -3.39 -3.39 | 1.78 1.78 | 10.24 10.24 | 0.72 0.72 | 0.50 0.50 | 12.51 12.51 | -0.23 -0.23 | |
| 16. | Tata Flexi Cap Fund Tata Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 3,309.74 3,309.74 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 26.62 26.62 | -2.69 -2.69 | 4.18 4.18 | 16.27 16.27 | 0.59 0.59 | 0.50 0.50 | 12.94 12.94 | - - | |
| 17. | Tata ST Bond Fund Tata ST Bond Fund | Short Duration Fund Short Duration Fund | Growth Growth | 3,141.85 3,141.85 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 55.30 55.30 | 1.23 1.23 | 5.14 5.14 | 7.19 7.19 | 0.34 0.34 | - - | 1.11 1.11 | 0.82 0.82 | |
| 18. | Tata Multicap Fund Tata Multicap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 2,853.95 2,853.95 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 15.89 15.89 | 2.87 2.87 | 16.96 16.96 | 15.72 15.72 | 0.50 0.50 | 0.50 0.50 | 14.53 14.53 | 0.76 0.76 | |
| 19. | Tata Banking & Financial Services Fund Tata Banking & Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 2,742.60 2,742.60 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 50.62 50.62 | -4.44 -4.44 | 5.64 5.64 | 16.15 16.15 | 0.56 0.56 | 0.25 0.25 | 15.70 15.70 | 0.17 0.17 | |
| 20. | Tata Overnight Fund Tata Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 2,568.83 2,568.83 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 1,429.31 1,429.31 | 1.24 1.24 | 5.42 5.42 | 6.28 6.28 | 0.05 0.05 | - - | 0.01 0.01 | -38.55 -38.55 |