Showing Funds by Tata Asset Management Limited

# of funds 63
Total AUM Rs. 103819.4482 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
Tata Digital India Fund-Regular Plan-Growth Sector Specific - Technology 2.37 16.53 - 427.75
Tata Banking And Financial Services Fund-Regular Plan-Growth Sector Specific - Banks & Financial Services 27.07 14.46 - 336.68
Tata India Consumer Fund-Regular Plan-Growth Thematic - Consumption 4.92 14.41 - 1,279.84
Tata Index Fund - Sensex-Regular Plan Index 13.09 12.22 8.78 11.86
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth None 14.99 10.84 13.25 624.72
Tata Index Fund - Nifty-Regular Plan Index 11.69 10.77 8.67 17.27
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) None 11.36 9.19 12.45 1,048.85
Tata India Tax Savings Fund-Growth-Regular Plan Tax Savings 14.95 8.92 13.15 1,807.20
Tata Equity P/E Fund Regular Plan -(Growth Option) Value Fund 6.3 7.88 12.08 5,174.90
Tata Large Cap Fund Regular Plan - Growth Large Cap 13.2 7.55 8.91 771.06
Tata Large & Mid Cap Fund- Regular Plan - Growth Large & Mid Cap 15.66 7.24 10.37 1,388.58
Tata Liquid Fund -Regular Plan - Growth Liquid 7.07 6.99 7.48 20,838.42
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) None 10.16 6.5 8.72 130.98
Tata Gilt Securities Fund -Regular Plan- Growth Gilt Fund 13.27 6.2 8.46 176.83
Tata Mid Cap Growth Fund Regular Plan- Growth Mid Cap 11.57 5.91 10.84 652.75
Tata Treasury Advantage Fund - Regular Plan - Growth Low Duration Fund 2.76 5.5 6.79 855.69
Tata Ethical Fund Regular Plan - Growth Thematic - Shariah 7.65 5.44 7.92 524.67
Tata Dynamic Bond Fund Regular Plan - Growth Dynamic Bond 8.18 5.39 7.67 367.40
Tata Income Fund -Regular Plan - Growth Medium to Long Duration Fund 9.7 5.28 7.4 72.64
Tata Money Market Fund-Regular Plan - Growth Money Market Fund 2.41 4.88 6.18 374.96
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Showing Funds by Tata Asset Management Limited

# of funds 63
Total AUM Rs. 103819.4482 cr.
Tata Digital India Fund-Regular Plan-Growth
2.37%
Return 1Y
16.53%
Return 3Y
-
Return 5Y
Tata Banking And Financial Services Fund-Regular Plan-Growth
27.07%
Return 1Y
14.46%
Return 3Y
-
Return 5Y
Tata India Consumer Fund-Regular Plan-Growth
4.92%
Return 1Y
14.41%
Return 3Y
-
Return 5Y
Tata Index Fund - Sensex-Regular Plan
13.09%
Return 1Y
12.22%
Return 3Y
8.78%
Return 5Y
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth
14.99%
Return 1Y
10.84%
Return 3Y
13.25%
Return 5Y
Tata Index Fund - Nifty-Regular Plan
11.69%
Return 1Y
10.77%
Return 3Y
8.67%
Return 5Y
Tata Retirement Savings Fund Moderate -Regular Plan (Growth)
11.36%
Return 1Y
9.19%
Return 3Y
12.45%
Return 5Y
Tata India Tax Savings Fund-Growth-Regular Plan
14.95%
Return 1Y
8.92%
Return 3Y
13.15%
Return 5Y
Tata Equity P/E Fund Regular Plan -(Growth Option)
6.3%
Return 1Y
7.88%
Return 3Y
12.08%
Return 5Y
Tata Large Cap Fund Regular Plan - Growth
13.2%
Return 1Y
7.55%
Return 3Y
8.91%
Return 5Y
Tata Large & Mid Cap Fund- Regular Plan - Growth
15.66%
Return 1Y
7.24%
Return 3Y
10.37%
Return 5Y
Tata Liquid Fund -Regular Plan - Growth
7.07%
Return 1Y
6.99%
Return 3Y
7.48%
Return 5Y
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)
10.16%
Return 1Y
6.5%
Return 3Y
8.72%
Return 5Y
Tata Gilt Securities Fund -Regular Plan- Growth
13.27%
Return 1Y
6.2%
Return 3Y
8.46%
Return 5Y
Tata Mid Cap Growth Fund Regular Plan- Growth
11.57%
Return 1Y
5.91%
Return 3Y
10.84%
Return 5Y
Tata Treasury Advantage Fund - Regular Plan - Growth
2.76%
Return 1Y
5.5%
Return 3Y
6.79%
Return 5Y
Tata Ethical Fund Regular Plan - Growth
7.65%
Return 1Y
5.44%
Return 3Y
7.92%
Return 5Y
Tata Dynamic Bond Fund Regular Plan - Growth
8.18%
Return 1Y
5.39%
Return 3Y
7.67%
Return 5Y
Tata Income Fund -Regular Plan - Growth
9.7%
Return 1Y
5.28%
Return 3Y
7.4%
Return 5Y
Tata Money Market Fund-Regular Plan - Growth
2.41%
Return 1Y
4.88%
Return 3Y
6.18%
Return 5Y
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