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 | 33,029.98 33,029.98 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 5,121.14 5,121.14 | 1.79 1.79 | 6.39 6.39 | 7.51 7.51 | - - | - - | 0.44 0.44 | 4.25 4.25 | |
| 2. | Tata Liquid Fund Tata Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 30,448.68 30,448.68 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 4,419.86 4,419.86 | 1.80 1.80 | 6.33 6.33 | 7.00 7.00 | - - | 0.01 0.01 | 0.12 0.12 | -2.08 -2.08 | |
| 3. | Tata Arbitrage Fund Tata Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 22,760.34 22,760.34 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 16.10 16.10 | 1.66 1.66 | 6.69 6.69 | 7.66 7.66 | - - | 0.25 0.25 | 0.86 0.86 | 2.57 2.57 | |
| 4. | Tata Small Cap Fund Tata Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 11,645.01 11,645.01 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 43.15 43.15 | 20.77 20.77 | -2.71 -2.71 | 14.11 14.11 | - - | 0.50 0.50 | 16.58 16.58 | -0.38 -0.38 | |
| 5. | Tata Digital India Fund Tata Digital India Fund | Sectoral Fund - Technology Sectoral Fund - Technology | Growth Growth | 9,660.01 9,660.01 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 45.82 45.82 | 2.34 2.34 | -19.27 -19.27 | 7.12 7.12 | - - | 0.25 0.25 | 18.01 18.01 | -1.33 -1.33 | |
| 6. | Tata Balanced Adv Fund Tata Balanced Adv Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 8,770.14 8,770.14 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 23.57 23.57 | 6.42 6.42 | 4.53 4.53 | 10.81 10.81 | - - | 0.50 0.50 | 8.22 8.22 | 0.09 0.09 | |
| 7. | Tata Value Fund Tata Value Fund | Value Fund Value Fund | Growth Growth | 8,345.80 8,345.80 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 395.93 395.93 | 6.12 6.12 | 1.71 1.71 | 16.13 16.13 | - - | 0.50 0.50 | 13.99 13.99 | -0.12 -0.12 | |
| 8. | Tata Large & Mid Cap Fund Tata Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 7,802.21 7,802.21 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 575.40 575.40 | 10.60 10.60 | -3.63 -3.63 | 10.23 10.23 | - - | 0.50 0.50 | 14.47 14.47 | -0.48 -0.48 | |
| 9. | Tata Mid Cap Fund Tata Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 5,731.79 5,731.79 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 525.38 525.38 | 11.24 11.24 | 9.61 9.61 | 19.80 19.80 | - - | 0.50 0.50 | 14.47 14.47 | 0.41 0.41 | |
| 10. | Tata Ultra Short Term Fund Tata Ultra Short Term Fund | Ultra Short Duration Fund Ultra Short Duration Fund | Growth Growth | 5,712.94 5,712.94 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 15.88 15.88 | 1.96 1.96 | 6.77 6.77 | 7.47 7.47 | - - | - - | 0.38 0.38 | 6.05 6.05 | |
| 11. | Tata Multi Asset Allocation Fund Tata Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 5,113.79 5,113.79 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 28.24 28.24 | 7.54 7.54 | 10.65 10.65 | 15.83 15.83 | - - | 0.50 0.50 | 9.92 9.92 | 0.59 0.59 | |
| 12. | Tata ELSS Fund Tata ELSS Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 4,481.64 4,481.64 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 53.75 53.75 | 10.86 10.86 | 7.00 7.00 | 15.95 15.95 | - - | - - | 14.06 14.06 | 0.26 0.26 | |
| 13. | Tata Overnight Fund Tata Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 3,894.84 3,894.84 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 1,438.50 1,438.50 | 1.32 1.32 | 5.38 5.38 | 6.23 6.23 | - - | - - | 0.01 0.01 | -72.46 -72.46 | |
| 14. | Tata Aggressive Hybrid Fund Tata Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 3,864.65 3,864.65 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 497.65 497.65 | 7.35 7.35 | 2.56 2.56 | 10.47 10.47 | - - | 0.50 0.50 | 10.47 10.47 | -0.10 -0.10 | |
| 15. | Tata Ethical Fund Tata Ethical Fund | Thematic Fund Thematic Fund | Growth Growth | 3,742.46 3,742.46 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 411.94 411.94 | 4.08 4.08 | -4.65 -4.65 | 6.94 6.94 | - - | 0.50 0.50 | 12.45 12.45 | -0.67 -0.67 | |
| 16. | Tata Flexi Cap Fund Tata Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 3,629.64 3,629.64 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 26.52 26.52 | 5.88 5.88 | -1.14 -1.14 | 13.56 13.56 | - - | 0.50 0.50 | 12.84 12.84 | -0.38 -0.38 | |
| 17. | Tata Multicap Fund Tata Multicap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 3,215.71 3,215.71 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 16.24 16.24 | 14.81 14.81 | 11.31 11.31 | 14.43 14.43 | - - | 0.50 0.50 | 14.38 14.38 | 0.53 0.53 | |
| 18. | Tata Corp Bond Fund Tata Corp Bond Fund | Corporate Bond Fund Corporate Bond Fund | Growth Growth | 3,080.50 3,080.50 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 13.30 13.30 | 1.73 1.73 | 5.16 5.16 | 7.43 7.43 | - - | - - | 1.39 1.39 | 0.55 0.55 | |
| 19. | Tata Banking & Financial Services Fund Tata Banking & Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 3,036.02 3,036.02 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 51.92 51.92 | 8.40 8.40 | 3.17 3.17 | 14.88 14.88 | - - | 0.25 0.25 | 15.90 15.90 | -0.00 -0.00 | |
| 20. | Tata ST Bond Fund Tata ST Bond Fund | Short Duration Fund Short Duration Fund | Growth Growth | 2,989.09 2,989.09 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 55.82 55.82 | 1.69 1.69 | 5.21 5.21 | 7.26 7.26 | - - | - - | 1.14 1.14 | 0.71 0.71 |