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↓ | ↓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 | 40,598.26 40,598.26 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 4,953.69 4,953.69 | 1.57 1.57 | 7.77 7.77 | 7.81 7.81 | 0.15 0.15 | - - | 0.41 0.41 | 8.73 8.73 | |
| 2. | Tata Liquid Fund Tata Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 21,673.34 21,673.34 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 4,269.19 4,269.19 | 1.47 1.47 | 6.71 6.71 | 7.08 7.08 | 0.20 0.20 | 0.01 0.01 | 0.12 0.12 | 2.88 2.88 | |
| 3. | Tata Arbitrage Fund Tata Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 20,106.78 20,106.78 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 15.52 15.52 | 1.54 1.54 | 7.11 7.11 | 7.90 7.90 | 0.32 0.32 | 0.25 0.25 | 0.77 0.77 | 3.71 3.71 | |
| 4. | Tata Digital India Fund Tata Digital India Fund | Sectoral Fund - Technology Sectoral Fund - Technology | Growth Growth | 11,794.37 11,794.37 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 57.73 57.73 | 7.74 7.74 | -10.36 -10.36 | 15.16 15.16 | 0.44 0.44 | 0.25 0.25 | 18.61 18.61 | -0.75 -0.75 | |
| 5. | Tata Small Cap Fund Tata Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 11,792.26 11,792.26 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 41.29 41.29 | -8.31 -8.31 | -14.31 -14.31 | 16.34 16.34 | 0.33 0.33 | 0.50 0.50 | 17.39 17.39 | -1.02 -1.02 | |
| 6. | Tata Balanced Adv Fund Tata Balanced Adv Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 9,906.25 9,906.25 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 23.40 23.40 | 3.76 3.76 | 5.16 5.16 | 12.05 12.05 | 0.44 0.44 | 0.50 0.50 | 6.28 6.28 | 0.13 0.13 | |
| 7. | Tata Value Fund Tata Value Fund | Value Fund Value Fund | Growth Growth | 8,881.65 8,881.65 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 408.84 408.84 | 6.80 6.80 | 1.35 1.35 | 19.74 19.74 | 0.81 0.81 | 0.50 0.50 | 13.97 13.97 | -0.16 -0.16 | |
| 8. | Tata Large & Mid Cap Fund Tata Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 8,828.82 8,828.82 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 599.33 599.33 | 2.45 2.45 | -0.87 -0.87 | 13.24 13.24 | 0.65 0.65 | 0.50 0.50 | 12.91 12.91 | -0.37 -0.37 | |
| 9. | Tata Ultra Short Term Fund Tata Ultra Short Term Fund | Ultra Short Duration Fund Ultra Short Duration Fund | Growth Growth | 5,490.83 5,490.83 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 15.33 15.33 | 1.62 1.62 | 7.58 7.58 | 7.60 7.60 | 0.29 0.29 | - - | 0.35 0.35 | 9.83 9.83 | |
| 10. | Tata Mid Cap Fund Tata Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 5,282.94 5,282.94 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 509.96 509.96 | 5.09 5.09 | 3.01 3.01 | 21.92 21.92 | 0.62 0.62 | 0.50 0.50 | 14.41 14.41 | -0.03 -0.03 | |
| 11. | Tata ELSS Fund Tata ELSS Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 4,716.95 4,716.95 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 52.91 52.91 | 6.26 6.26 | 2.59 2.59 | 15.57 15.57 | 0.72 0.72 | - - | 13.51 13.51 | -0.06 -0.06 | |
| 12. | Tata Multi Asset Allocation Fund Tata Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 4,478.75 4,478.75 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 27.67 27.67 | 6.64 6.64 | 12.41 12.41 | 16.44 16.44 | 0.40 0.40 | 0.50 0.50 | 7.65 7.65 | 1.00 1.00 | |
| 13. | Tata Corp Bond Fund Tata Corp Bond Fund | Corporate Bond Fund Corporate Bond Fund | Growth Growth | 4,303.88 4,303.88 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 12.99 12.99 | 1.87 1.87 | 7.87 7.87 | 8.12 8.12 | 0.31 0.31 | - - | 1.18 1.18 | 3.05 3.05 | |
| 14. | Tata Aggressive Hybrid Fund Tata Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 4,156.44 4,156.44 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 506.41 506.41 | 4.33 4.33 | 3.20 3.20 | 11.75 11.75 | 0.98 0.98 | 0.50 0.50 | 9.22 9.22 | -0.12 -0.12 | |
| 15. | Tata Ethical Fund Tata Ethical Fund | Thematic Fund Thematic Fund | Growth Growth | 3,697.72 3,697.72 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 446.83 446.83 | 2.28 2.28 | -4.02 -4.02 | 11.97 11.97 | 0.65 0.65 | 0.50 0.50 | 12.50 12.50 | -0.63 -0.63 | |
| 16. | Tata Treasury Advantage Fund Tata Treasury Advantage Fund | Low Duration Fund Low Duration Fund | Growth Growth | 3,655.75 3,655.75 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 4,160.67 4,160.67 | 1.67 1.67 | 7.65 7.65 | 7.57 7.57 | 0.24 0.24 | - - | 0.44 0.44 | 7.79 7.79 | |
| 17. | Tata Flexi Cap Fund Tata Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 3,617.70 3,617.70 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 27.83 27.83 | 3.23 3.23 | 6.78 6.78 | 17.09 17.09 | 0.62 0.62 | 0.50 0.50 | 11.82 11.82 | 0.24 0.24 | |
| 18. | Tata Overnight Fund Tata Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 3,564.40 3,564.40 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 1,399.15 1,399.15 | 1.35 1.35 | 5.95 5.95 | 6.46 6.46 | 0.05 0.05 | - - | 0.02 0.02 | -6.20 -6.20 | |
| 19. | Tata ST Bond Fund Tata ST Bond Fund | Short Duration Fund Short Duration Fund | Growth Growth | 3,391.80 3,391.80 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 54.45 54.45 | 1.77 1.77 | 7.88 7.88 | 7.93 7.93 | 0.34 0.34 | - - | 0.92 0.92 | 3.89 3.89 | |
| 20. | Tata Multicap Fund Tata Multicap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 3,214.01 3,214.01 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 15.36 15.36 | 5.45 5.45 | 0.10 0.10 | - - | 0.40 0.40 | 0.50 0.50 | 14.89 14.89 | -0.20 -0.20 |