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 | 38,052.93 38,052.93 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 4,935.84 4,935.84 | 1.55 1.55 | 7.83 7.83 | 7.83 7.83 | 0.15 0.15 | - - | 0.41 0.41 | 9.03 9.03 | |
| 2. | Tata Liquid Fund Tata Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 22,366.44 22,366.44 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 4,254.01 4,254.01 | 1.47 1.47 | 6.78 6.78 | 7.09 7.09 | 0.20 0.20 | 0.01 0.01 | 0.12 0.12 | 3.28 3.28 | |
| 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 | 15.46 15.46 | 1.43 1.43 | 7.12 7.12 | 7.89 7.89 | 0.32 0.32 | 0.25 0.25 | 0.77 0.77 | 3.76 3.76 | |
| 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 | 55.31 55.31 | 3.56 3.56 | -8.25 -8.25 | 14.42 14.42 | 0.44 0.44 | 0.25 0.25 | 18.97 18.97 | -0.49 -0.49 | |
| 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 | 43.09 43.09 | -2.42 -2.42 | -6.26 -6.26 | 19.89 19.89 | 0.33 0.33 | 0.50 0.50 | 17.52 17.52 | -0.42 -0.42 | |
| 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 | 23.26 23.26 | 3.41 3.41 | 7.39 7.39 | 12.40 12.40 | 0.44 0.44 | 0.50 0.50 | 6.42 6.42 | 0.52 0.52 | |
| 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 | 408.34 408.34 | 6.58 6.58 | 5.91 5.91 | 20.97 20.97 | 0.81 0.81 | 0.50 0.50 | 14.12 14.12 | 0.17 0.17 | |
| 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 | 602.28 602.28 | 2.37 2.37 | 4.65 4.65 | 14.72 14.72 | 0.65 0.65 | 0.50 0.50 | 13.12 13.12 | 0.13 0.13 | |
| 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 | 15.27 15.27 | 1.61 1.61 | 7.63 7.63 | 7.62 7.62 | 0.29 0.29 | - - | 0.35 0.35 | 10.14 10.14 | |
| 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 | 511.06 511.06 | 6.20 6.20 | 8.57 8.57 | 22.92 22.92 | 0.62 0.62 | 0.50 0.50 | 14.54 14.54 | 0.38 0.38 | |
| 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 | 52.79 52.79 | 6.28 6.28 | 8.31 8.31 | 16.53 16.53 | 0.72 0.72 | - - | 13.79 13.79 | 0.35 0.35 | |
| 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 | 27.37 27.37 | 6.77 6.77 | 14.79 14.79 | 16.76 16.76 | 0.40 0.40 | 0.50 0.50 | 7.76 7.76 | 1.36 1.36 | |
| 13. | Tata Overnight Fund Tata Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 4,302.07 4,302.07 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 1,394.67 1,394.67 | 1.37 1.37 | 6.03 6.03 | 6.47 6.47 | 0.05 0.05 | - - | 0.02 0.02 | -4.08 -4.08 | |
| 14. | Tata Corp Bond Fund Tata Corp Bond Fund | Corporate Bond Fund Corporate Bond Fund | Growth Growth | 4,240.43 4,240.43 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 12.93 12.93 | 1.55 1.55 | 8.20 8.20 | 8.15 8.15 | 0.31 0.31 | - - | 1.19 1.19 | 3.47 3.47 | |
| 15. | 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 | 504.63 504.63 | 4.88 4.88 | 6.89 6.89 | 12.54 12.54 | 0.98 0.98 | 0.50 0.50 | 9.43 9.43 | 0.32 0.32 | |
| 16. | 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 | 442.08 442.08 | 3.56 3.56 | -1.04 -1.04 | 12.45 12.45 | 0.65 0.65 | 0.50 0.50 | 12.71 12.71 | -0.31 -0.31 | |
| 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 | 27.65 27.65 | 4.49 4.49 | 11.29 11.29 | 17.47 17.47 | 0.62 0.62 | 0.50 0.50 | 12.06 12.06 | 0.65 0.65 | |
| 18. | Tata ST Bond Fund Tata ST Bond Fund | Short Duration Fund Short Duration Fund | Growth Growth | 3,435.92 3,435.92 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 54.24 54.24 | 1.52 1.52 | 8.19 8.19 | 7.96 7.96 | 0.34 0.34 | - - | 0.94 0.94 | 4.35 4.35 | |
| 19. | Tata Treasury Advantage Fund Tata Treasury Advantage Fund | Low Duration Fund Low Duration Fund | Growth Growth | 3,356.62 3,356.62 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 4,145.37 4,145.37 | 1.57 1.57 | 7.72 7.72 | 7.58 7.58 | 0.24 0.24 | - - | 0.45 0.45 | 8.03 8.03 | |
| 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 | 15.40 15.40 | 5.59 5.59 | 6.06 6.06 | - - | 0.40 0.40 | 0.50 0.50 | 15.14 15.14 | 0.22 0.22 |