Showing Funds by Tata Asset Management Limited s

# of funds 67
Total AUM Rs. 119966.3023 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
Tata Banking And Financial Services Fund-Regular Plan-Growth Sector Specific - Banks & Financial Services 11.22 20.64 - 253.78
Tata India Consumer Fund-Regular Plan-Growth Thematic - Consumption -7.56 18.28 - 1,406.79
Tata Equity P/E Fund Regular Plan -(Growth Option) Value Fund -2.47 15.02 13.47 5,029.03
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Solution Oriented - Retirement 0.11 14.95 14.18 546.08
Tata Index Fund - Sensex-Regular Plan Index 12.4 14.57 9.43 8.64
Tata India Tax Savings Fund-Growth-Regular Plan Tax Savings 7.29 14.04 - 1,575.28
Tata Digital India Fund-Regular Plan-Growth Sector Specific - Technology 9.67 13.91 - 409.87
Tata Index Fund - Nifty-Regular Plan Index 11.0 13.72 9.42 14.62
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Solution Oriented - Retirement -0.01 12.77 14.43 957.84
Tata Mid Cap Growth Fund Regular Plan- Growth Mid Cap 4.19 11.71 14.06 602.58
Tata Large Cap Fund Regular Plan - Growth Large Cap 9.48 11.45 10.03 740.94
Tata Large & Mid Cap Fund- Regular Plan - Growth Large & Mid Cap 8.62 11.08 11.72 1,285.98
Tata Infrastructure Fund-Regular Plan- Growth Thematic - Infrastructure 3.43 10.54 9.46 513.75
Tata Resources & Energy Fund-Regular Plan-Growth Thematic - Energy -1.47 8.77 - 37.26
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Solution Oriented - Retirement 5.42 8.7 9.27 126.80
Tata Hybrid Equity Fund Regular Plan - Growth Aggressive Hybrid Fund 4.95 8.08 10.39 4,588.76
Tata Ethical Fund Regular Plan - Growth Thematic - Shariah 0.27 7.71 9.5 522.65
Tata Gilt Securities Fund -Regular Plan- Growth Gilt Fund 12.44 7.36 8.2 248.67
Tata Liquid Fund -Regular Plan - Growth Liquid 7.46 7.1 7.65 26,725.29
Tata Dynamic Bond Fund Regular Plan - Growth Dynamic Bond 8.64 6.84 7.77 396.71
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Showing Funds by Tata Asset Management Limited

# of funds 67
Total AUM Rs. 119966.3023 cr.
Tata Banking And Financial Services Fund-Regular Plan-Growth
11.22%
Return 1Y
20.64%
Return 3Y
-
Return 5Y
Tata India Consumer Fund-Regular Plan-Growth
-7.56%
Return 1Y
18.28%
Return 3Y
-
Return 5Y
Tata Equity P/E Fund Regular Plan -(Growth Option)
-2.47%
Return 1Y
15.02%
Return 3Y
13.47%
Return 5Y
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth
0.11%
Return 1Y
14.95%
Return 3Y
14.18%
Return 5Y
Tata Index Fund - Sensex-Regular Plan
12.4%
Return 1Y
14.57%
Return 3Y
9.43%
Return 5Y
Tata India Tax Savings Fund-Growth-Regular Plan
7.29%
Return 1Y
14.04%
Return 3Y
-
Return 5Y
Tata Digital India Fund-Regular Plan-Growth
9.67%
Return 1Y
13.91%
Return 3Y
-
Return 5Y
Tata Index Fund - Nifty-Regular Plan
11.0%
Return 1Y
13.72%
Return 3Y
9.42%
Return 5Y
Tata Retirement Savings Fund Moderate -Regular Plan (Growth)
-0.01%
Return 1Y
12.77%
Return 3Y
14.43%
Return 5Y
Tata Mid Cap Growth Fund Regular Plan- Growth
4.19%
Return 1Y
11.71%
Return 3Y
14.06%
Return 5Y
Tata Large Cap Fund Regular Plan - Growth
9.48%
Return 1Y
11.45%
Return 3Y
10.03%
Return 5Y
Tata Large & Mid Cap Fund- Regular Plan - Growth
8.62%
Return 1Y
11.08%
Return 3Y
11.72%
Return 5Y
Tata Infrastructure Fund-Regular Plan- Growth
3.43%
Return 1Y
10.54%
Return 3Y
9.46%
Return 5Y
Tata Resources & Energy Fund-Regular Plan-Growth
-1.47%
Return 1Y
8.77%
Return 3Y
-
Return 5Y
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)
5.42%
Return 1Y
8.7%
Return 3Y
9.27%
Return 5Y
Tata Hybrid Equity Fund Regular Plan - Growth
4.95%
Return 1Y
8.08%
Return 3Y
10.39%
Return 5Y
Tata Ethical Fund Regular Plan - Growth
0.27%
Return 1Y
7.71%
Return 3Y
9.5%
Return 5Y
Tata Gilt Securities Fund -Regular Plan- Growth
12.44%
Return 1Y
7.36%
Return 3Y
8.2%
Return 5Y
Tata Liquid Fund -Regular Plan - Growth
7.46%
Return 1Y
7.1%
Return 3Y
7.65%
Return 5Y
Tata Dynamic Bond Fund Regular Plan - Growth
8.64%
Return 1Y
6.84%
Return 3Y
7.77%
Return 5Y
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