Showing Funds by Tata Asset Management Limited

# of funds 68
Total AUM Rs. 107224.1363 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
Tata Banking And Financial Services Fund-Regular Plan-Growth Sector Specific - Banks & Financial Services 25.42 20.05 - 413.03
Tata Digital India Fund-Regular Plan-Growth Sector Specific - Technology 9.14 19.87 - 389.49
Tata India Consumer Fund-Regular Plan-Growth Thematic - Consumption 4.67 18.36 - 1,279.84
Tata Index Fund - Sensex-Regular Plan Index 15.8 16.03 8.77 11.86
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Solution Oriented - Retirement 14.9 15.11 11.31 624.72
Tata Index Fund - Nifty-Regular Plan Index 14.04 14.42 8.18 17.27
Tata India Tax Savings Fund-Growth-Regular Plan Tax Savings 15.26 13.78 11.48 1,807.20
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Solution Oriented - Retirement 11.42 12.63 10.62 1,048.85
Tata Large & Mid Cap Fund- Regular Plan - Growth Large & Mid Cap 16.62 11.7 8.89 1,388.58
Tata Mid Cap Growth Fund Regular Plan- Growth Mid Cap 14.71 11.34 8.82 652.75
Tata Large Cap Fund Regular Plan - Growth Large Cap 12.62 11.11 7.51 771.06
Tata Equity P/E Fund Regular Plan -(Growth Option) Value Fund 8.99 10.33 9.72 5,174.90
Tata Ethical Fund Regular Plan - Growth Thematic - Shariah 8.7 10.13 6.16 524.67
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Solution Oriented - Retirement 8.8 7.35 7.91 130.98
Tata Hybrid Equity Fund Regular Plan - Growth Aggressive Hybrid Fund 8.93 7.16 6.49 4,342.12
Tata Infrastructure Fund-Regular Plan- Growth Thematic - Infrastructure 9.16 7.07 5.71 517.79
Tata Liquid Fund -Regular Plan - Growth Liquid 6.44 6.86 7.3 20,838.42
Tata Resources & Energy Fund-Regular Plan-Growth Thematic - Energy 15.37 6.52 - 34.98
Tata Equity Savings Fund -Regular Plan-Growth Equity Savings Fund 8.47 5.5 5.15 139.47
Tata Treasury Advantage Fund - Regular Plan - Growth Low Duration Fund 1.99 5.46 6.68 855.69
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Showing Funds by Tata Asset Management Limited

# of funds 68
Total AUM Rs. 107224.1363 cr.
Tata Banking And Financial Services Fund-Regular Plan-Growth
25.42%
Return 1Y
20.05%
Return 3Y
-
Return 5Y
Tata Digital India Fund-Regular Plan-Growth
9.14%
Return 1Y
19.87%
Return 3Y
-
Return 5Y
Tata India Consumer Fund-Regular Plan-Growth
4.67%
Return 1Y
18.36%
Return 3Y
-
Return 5Y
Tata Index Fund - Sensex-Regular Plan
15.8%
Return 1Y
16.03%
Return 3Y
8.77%
Return 5Y
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth
14.9%
Return 1Y
15.11%
Return 3Y
11.31%
Return 5Y
Tata Index Fund - Nifty-Regular Plan
14.04%
Return 1Y
14.42%
Return 3Y
8.18%
Return 5Y
Tata India Tax Savings Fund-Growth-Regular Plan
15.26%
Return 1Y
13.78%
Return 3Y
11.48%
Return 5Y
Tata Retirement Savings Fund Moderate -Regular Plan (Growth)
11.42%
Return 1Y
12.63%
Return 3Y
10.62%
Return 5Y
Tata Large & Mid Cap Fund- Regular Plan - Growth
16.62%
Return 1Y
11.7%
Return 3Y
8.89%
Return 5Y
Tata Mid Cap Growth Fund Regular Plan- Growth
14.71%
Return 1Y
11.34%
Return 3Y
8.82%
Return 5Y
Tata Large Cap Fund Regular Plan - Growth
12.62%
Return 1Y
11.11%
Return 3Y
7.51%
Return 5Y
Tata Equity P/E Fund Regular Plan -(Growth Option)
8.99%
Return 1Y
10.33%
Return 3Y
9.72%
Return 5Y
Tata Ethical Fund Regular Plan - Growth
8.7%
Return 1Y
10.13%
Return 3Y
6.16%
Return 5Y
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)
8.8%
Return 1Y
7.35%
Return 3Y
7.91%
Return 5Y
Tata Hybrid Equity Fund Regular Plan - Growth
8.93%
Return 1Y
7.16%
Return 3Y
6.49%
Return 5Y
Tata Infrastructure Fund-Regular Plan- Growth
9.16%
Return 1Y
7.07%
Return 3Y
5.71%
Return 5Y
Tata Liquid Fund -Regular Plan - Growth
6.44%
Return 1Y
6.86%
Return 3Y
7.3%
Return 5Y
Tata Resources & Energy Fund-Regular Plan-Growth
15.37%
Return 1Y
6.52%
Return 3Y
-
Return 5Y
Tata Equity Savings Fund -Regular Plan-Growth
8.47%
Return 1Y
5.5%
Return 3Y
5.15%
Return 5Y
Tata Treasury Advantage Fund - Regular Plan - Growth
1.99%
Return 1Y
5.46%
Return 3Y
6.68%
Return 5Y
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