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 (62)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓AMCAMC↓ | ↓NAVNAV↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. 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 | 34,511.28 34,511.28 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 5,212.93 5,212.93 | 1.87 1.87 | 6.66 6.66 | 7.54 7.54 | 0.15 0.15 | - - | 0.48 0.48 | 4.45 4.45 | |
| 2. | Tata Liquid Fund Tata Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 32,369.99 32,369.99 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 4,490.16 4,490.16 | 1.62 1.62 | 6.50 6.50 | 6.98 6.98 | 0.19 0.19 | 0.01 0.01 | 0.14 0.14 | -1.00 -1.00 | |
| 3. | Tata Arbitrage Fund Tata Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 24,949.62 24,949.62 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 16.35 16.35 | 1.70 1.70 | 6.85 6.85 | 7.51 7.51 | 0.26 0.26 | 0.25 0.25 | 1.16 1.16 | 1.99 1.99 | |
| 4. | Tata Small Cap Fund Tata Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 12,695.77 12,695.77 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 45.38 45.38 | 6.72 6.72 | -0.94 -0.94 | 12.70 12.70 | 0.41 0.41 | 0.50 0.50 | 17.22 17.22 | -0.27 -0.27 | |
| 5. | Tata Digital India Fund Tata Digital India Fund | Sectoral Fund - Technology Sectoral Fund - Technology | Growth Growth | 10,322.02 10,322.02 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 47.98 47.98 | 3.56 3.56 | -14.54 -14.54 | 4.25 4.25 | 0.49 0.49 | 0.25 0.25 | 18.77 18.77 | -1.00 -1.00 | |
| 6. | Tata Value Fund Tata Value Fund | Value Fund Value Fund | Growth Growth | 8,655.69 8,655.69 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 394.36 394.36 | -0.33 -0.33 | -0.31 -0.31 | 12.11 12.11 | 0.68 0.68 | 0.50 0.50 | 14.06 14.06 | -0.28 -0.28 | |
| 7. | Tata Balanced Adv Fund Tata Balanced Adv Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 8,538.57 8,538.57 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 23.25 23.25 | -1.15 -1.15 | 1.57 1.57 | 8.17 8.17 | 0.48 0.48 | 0.50 0.50 | 8.53 8.53 | -0.30 -0.30 | |
| 8. | Tata Large & Mid Cap Fund Tata Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 7,679.32 7,679.32 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 568.10 568.10 | -0.83 -0.83 | -5.58 -5.58 | 7.05 7.05 | 0.61 0.61 | 0.50 0.50 | 14.86 14.86 | -0.62 -0.62 | |
| 9. | Tata Ultra Short Term Fund Tata Ultra Short Term Fund | Ultra Short Term Ultra Short Term | Growth Growth | 6,377.77 6,377.77 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 16.18 16.18 | 1.89 1.89 | 7.02 7.02 | 7.52 7.52 | 0.26 0.26 | - - | 0.43 0.43 | 5.97 5.97 | |
| 10. | Tata Mid Cap Fund Tata Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 6,240.29 6,240.29 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 531.28 531.28 | 1.86 1.86 | 6.05 6.05 | 15.40 15.40 | 0.54 0.54 | 0.50 0.50 | 14.71 14.71 | 0.18 0.18 | |
| 11. | Tata Multi Asset Allocation Fund Tata Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 5,241.60 5,241.60 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 28.12 28.12 | -0.12 -0.12 | 6.84 6.84 | 13.06 13.06 | 0.44 0.44 | 0.50 0.50 | 10.22 10.22 | 0.25 0.25 | |
| 12. | Tata ELSS-Tax Saver Fund Tata ELSS-Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 4,746.75 4,746.75 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 54.29 54.29 | 1.62 1.62 | 5.29 5.29 | 12.53 12.53 | 0.68 0.68 | - - | 14.19 14.19 | 0.14 0.14 | |
| 13. | Tata Overnight Fund Tata Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 4,571.05 4,571.05 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 1,456.52 1,456.52 | 1.28 1.28 | 5.30 5.30 | 6.10 6.10 | 0.05 0.05 | - - | 0.01 0.01 | -72.51 -72.51 | |
| 14. | Tata Aggressive Hybrid Fund Tata Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 4,069.01 4,069.01 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 490.68 490.68 | -1.02 -1.02 | -1.15 -1.15 | 7.80 7.80 | 0.80 0.80 | 0.50 0.50 | 10.69 10.69 | -0.48 -0.48 | |
| 15. | Tata Ethical Fund Tata Ethical Fund | Thematic Fund Thematic Fund | Growth Growth | 3,860.81 3,860.81 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 409.85 409.85 | -1.12 -1.12 | -8.43 -8.43 | 4.25 4.25 | 0.61 0.61 | 0.50 0.50 | 12.72 12.72 | -0.99 -0.99 | |
| 16. | Tata Flexi Cap Fund Tata Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 3,663.05 3,663.05 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 26.04 26.04 | -1.69 -1.69 | -6.23 -6.23 | 9.61 9.61 | 0.58 0.58 | 0.50 0.50 | 12.89 12.89 | -0.78 -0.78 | |
| 17. | Tata Multicap Fund Tata Multicap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 3,575.98 3,575.98 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 15.98 15.98 | -1.12 -1.12 | 5.90 5.90 | 10.09 10.09 | 0.47 0.47 | 0.50 0.50 | 14.45 14.45 | 0.14 0.14 | |
| 18. | Tata Banking & Financial Services Fund Tata Banking & Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 3,300.88 3,300.88 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 52.09 52.09 | 0.72 0.72 | 3.95 3.95 | 11.72 11.72 | 0.49 0.49 | 0.25 0.25 | 16.50 16.50 | 0.08 0.08 | |
| 19. | Tata Short Term Fund Tata Short Term Fund | Short Term Short Term | Growth Growth | 2,926.24 2,926.24 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 56.51 56.51 | 1.30 1.30 | 5.39 5.39 | 7.21 7.21 | 0.30 0.30 | - - | 1.18 1.18 | 0.82 0.82 | |
| 20. | Tata India Consumer Fund Tata India Consumer Fund | Sectoral Fund - Consumption Sectoral Fund - Consumption | Growth Growth | 2,900.93 2,900.93 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 54.96 54.96 | 4.20 4.20 | 2.47 2.47 | 14.40 14.40 | 0.62 0.62 | 0.25 0.25 | 14.09 14.09 | -0.10 -0.10 |