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 | 36,819.05 36,819.05 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 5,026.52 5,026.52 | 1.42 1.42 | 7.34 7.34 | 7.70 7.70 | 0.16 0.16 | - - | 0.42 0.42 | 7.54 7.54 | |
| 2. | Tata Liquid Fund Tata Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 33,551.10 33,551.10 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 4,334.38 4,334.38 | 1.48 1.48 | 6.42 6.42 | 7.02 7.02 | 0.20 0.20 | 0.01 0.01 | 0.12 0.12 | 1.25 1.25 | |
| 3. | Tata Arbitrage Fund Tata Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 21,327.37 21,327.37 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 15.82 15.82 | 1.84 1.84 | 7.19 7.19 | 7.81 7.81 | 0.31 0.31 | 0.25 0.25 | 0.77 0.77 | 3.65 3.65 | |
| 4. | Tata Small Cap Fund Tata Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 10,715.21 10,715.21 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 37.10 37.10 | -10.00 -10.00 | -4.93 -4.93 | 12.98 12.98 | 0.41 0.41 | 0.50 0.50 | 15.63 15.63 | -0.49 -0.49 | |
| 5. | Tata Digital India Fund Tata Digital India Fund | Sectoral Fund - Technology Sectoral Fund - Technology | Growth Growth | 9,896.30 9,896.30 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 45.36 45.36 | -20.69 -20.69 | -13.11 -13.11 | 8.00 8.00 | 0.51 0.51 | 0.25 0.25 | 18.24 18.24 | -0.87 -0.87 | |
| 6. | Tata Balanced Adv Fund Tata Balanced Adv Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 9,604.33 9,604.33 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 22.58 22.58 | -2.97 -2.97 | 7.36 7.36 | 11.46 11.46 | 0.51 0.51 | 0.50 0.50 | 6.63 6.63 | 0.63 0.63 | |
| 7. | Tata Value Fund Tata Value Fund | Value Fund Value Fund | Growth Growth | 8,774.06 8,774.06 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 384.15 384.15 | -4.84 -4.84 | 11.85 11.85 | 18.97 18.97 | 0.81 0.81 | 0.50 0.50 | 13.21 13.21 | 0.69 0.69 | |
| 8. | Tata Large & Mid Cap Fund Tata Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 8,143.28 8,143.28 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 542.77 542.77 | -8.67 -8.67 | 1.73 1.73 | 11.92 11.92 | 0.72 0.72 | 0.50 0.50 | 12.74 12.74 | -0.03 -0.03 | |
| 9. | Tata Mid Cap Fund Tata Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 5,505.28 5,505.28 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 486.00 486.00 | -3.88 -3.88 | 15.70 15.70 | 21.68 21.68 | 0.65 0.65 | 0.50 0.50 | 13.08 13.08 | 0.98 0.98 | |
| 10. | Tata Multi Asset Allocation Fund Tata Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 5,006.92 5,006.92 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 27.22 27.22 | -1.09 -1.09 | 18.42 18.42 | 16.81 16.81 | 0.45 0.45 | 0.50 0.50 | 8.39 8.39 | 1.51 1.51 | |
| 11. | Tata ELSS Fund Tata ELSS Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 4,566.01 4,566.01 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 50.01 50.01 | -4.56 -4.56 | 11.73 11.73 | 16.23 16.23 | 0.74 0.74 | - - | 12.85 12.85 | 0.73 0.73 | |
| 12. | Tata Overnight Fund Tata Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 4,055.10 4,055.10 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 1,417.60 1,417.60 | 1.26 1.26 | 5.58 5.58 | 6.35 6.35 | 0.05 0.05 | - - | 0.02 0.02 | -21.52 -21.52 | |
| 13. | Tata Aggressive Hybrid Fund Tata Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 4,032.86 4,032.86 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 476.51 476.51 | -5.35 -5.35 | 7.12 7.12 | 11.23 11.23 | 0.97 0.97 | 0.50 0.50 | 9.17 9.17 | 0.49 0.49 | |
| 14. | Tata Corp Bond Fund Tata Corp Bond Fund | Corporate Bond Fund Corporate Bond Fund | Growth Growth | 4,020.65 4,020.65 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 13.10 13.10 | 1.18 1.18 | 7.22 7.22 | 7.88 7.88 | 0.32 0.32 | - - | 1.29 1.29 | 2.40 2.40 | |
| 15. | Tata Ultra Short Term Fund Tata Ultra Short Term Fund | Ultra Short Duration Fund Ultra Short Duration Fund | Growth Growth | 3,793.02 3,793.02 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 15.56 15.56 | 1.49 1.49 | 7.20 7.20 | 7.55 7.55 | 0.29 0.29 | - - | 0.36 0.36 | 8.72 8.72 | |
| 16. | Tata ST Bond Fund Tata ST Bond Fund | Short Duration Fund Short Duration Fund | Growth Growth | 3,745.31 3,745.31 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 54.94 54.94 | 1.11 1.11 | 6.93 6.93 | 7.70 7.70 | 0.34 0.34 | - - | 1.00 1.00 | 2.83 2.83 | |
| 17. | Tata Ethical Fund Tata Ethical Fund | Thematic Fund Thematic Fund | Growth Growth | 3,715.35 3,715.35 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 408.68 408.68 | -7.54 -7.54 | 2.35 2.35 | 10.16 10.16 | 0.71 0.71 | 0.50 0.50 | 11.89 11.89 | -0.02 -0.02 | |
| 18. | Tata Flexi Cap Fund Tata Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 3,698.92 3,698.92 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 25.87 25.87 | -6.36 -6.36 | 10.46 10.46 | 16.80 16.80 | 0.61 0.61 | 0.50 0.50 | 11.52 11.52 | 0.68 0.68 | |
| 19. | Tata Treasury Advantage Fund Tata Treasury Advantage Fund | Low Duration Fund Low Duration Fund | Growth Growth | 3,490.68 3,490.68 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 4,218.26 4,218.26 | 1.40 1.40 | 7.24 7.24 | 7.49 7.49 | 0.24 0.24 | - - | 0.48 0.48 | 6.53 6.53 | |
| 20. | Tata Banking & Financial Services Fund Tata Banking & Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 3,261.48 3,261.48 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 49.86 49.86 | -5.02 -5.02 | 17.91 17.91 | 17.61 17.61 | 0.52 0.52 | 0.25 0.25 | 13.32 13.32 | 1.17 1.17 |