Showing Funds by Tata Asset Management Limited

# of funds 68
Total AUM Rs. 107472.9593 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
Tata Digital India Fund-Regular Plan-Growth Sector Specific - Technology 3.58 17.97 - 390.06
Tata Banking And Financial Services Fund-Regular Plan-Growth Sector Specific - Banks & Financial Services 24.89 14.67 - 453.04
Tata India Consumer Fund-Regular Plan-Growth Thematic - Consumption 7.57 13.19 - 1,279.84
Tata Index Fund - Sensex-Regular Plan Index 11.29 11.98 6.84 11.86
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Solution Oriented - Retirement 14.31 10.8 9.62 624.72
Tata India Tax Savings Fund-Growth-Regular Plan Tax Savings 13.05 10.23 9.59 1,807.20
Tata Index Fund - Nifty-Regular Plan Index 8.31 10.08 6.1 17.27
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Solution Oriented - Retirement 11.17 9.18 8.86 1,048.85
Tata Large & Mid Cap Fund- Regular Plan - Growth Large & Mid Cap 15.49 9.11 7.05 1,388.58
Tata Mid Cap Growth Fund Regular Plan- Growth Mid Cap 16.59 9.04 8.02 652.75
Tata Large Cap Fund Regular Plan - Growth Large Cap 11.12 8.07 5.72 771.06
Tata Ethical Fund Regular Plan - Growth Thematic - Shariah 8.31 7.62 4.77 524.67
Tata Gilt Securities Fund -Regular Plan- Growth Gilt Fund 12.73 6.95 7.24 176.83
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Solution Oriented - Retirement 9.84 6.87 7.44 130.98
Tata Liquid Fund -Regular Plan - Growth Liquid 6.2 6.8 7.22 20,838.42
Tata Income Fund -Regular Plan - Growth Medium to Long Duration Fund 12.08 6.42 6.94 72.64
Tata Dynamic Bond Fund Regular Plan - Growth Dynamic Bond 9.14 6.09 6.88 367.40
Tata Equity P/E Fund Regular Plan -(Growth Option) Value Fund 4.36 5.61 7.51 5,174.90
Tata Treasury Advantage Fund - Regular Plan - Growth Low Duration Fund 2.04 5.46 6.66 855.69
Tata Short Term Bond Fund -Regular Plan- Growth Option Short Duration Fund 9.97 5.07 6.37 2,120.71
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Showing Funds by Tata Asset Management Limited

# of funds 68
Total AUM Rs. 107472.9593 cr.
Tata Digital India Fund-Regular Plan-Growth
3.58%
Return 1Y
17.97%
Return 3Y
-
Return 5Y
Tata Banking And Financial Services Fund-Regular Plan-Growth
24.89%
Return 1Y
14.67%
Return 3Y
-
Return 5Y
Tata India Consumer Fund-Regular Plan-Growth
7.57%
Return 1Y
13.19%
Return 3Y
-
Return 5Y
Tata Index Fund - Sensex-Regular Plan
11.29%
Return 1Y
11.98%
Return 3Y
6.84%
Return 5Y
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth
14.31%
Return 1Y
10.8%
Return 3Y
9.62%
Return 5Y
Tata India Tax Savings Fund-Growth-Regular Plan
13.05%
Return 1Y
10.23%
Return 3Y
9.59%
Return 5Y
Tata Index Fund - Nifty-Regular Plan
8.31%
Return 1Y
10.08%
Return 3Y
6.1%
Return 5Y
Tata Retirement Savings Fund Moderate -Regular Plan (Growth)
11.17%
Return 1Y
9.18%
Return 3Y
8.86%
Return 5Y
Tata Large & Mid Cap Fund- Regular Plan - Growth
15.49%
Return 1Y
9.11%
Return 3Y
7.05%
Return 5Y
Tata Mid Cap Growth Fund Regular Plan- Growth
16.59%
Return 1Y
9.04%
Return 3Y
8.02%
Return 5Y
Tata Large Cap Fund Regular Plan - Growth
11.12%
Return 1Y
8.07%
Return 3Y
5.72%
Return 5Y
Tata Ethical Fund Regular Plan - Growth
8.31%
Return 1Y
7.62%
Return 3Y
4.77%
Return 5Y
Tata Gilt Securities Fund -Regular Plan- Growth
12.73%
Return 1Y
6.95%
Return 3Y
7.24%
Return 5Y
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)
9.84%
Return 1Y
6.87%
Return 3Y
7.44%
Return 5Y
Tata Liquid Fund -Regular Plan - Growth
6.2%
Return 1Y
6.8%
Return 3Y
7.22%
Return 5Y
Tata Income Fund -Regular Plan - Growth
12.08%
Return 1Y
6.42%
Return 3Y
6.94%
Return 5Y
Tata Dynamic Bond Fund Regular Plan - Growth
9.14%
Return 1Y
6.09%
Return 3Y
6.88%
Return 5Y
Tata Equity P/E Fund Regular Plan -(Growth Option)
4.36%
Return 1Y
5.61%
Return 3Y
7.51%
Return 5Y
Tata Treasury Advantage Fund - Regular Plan - Growth
2.04%
Return 1Y
5.46%
Return 3Y
6.66%
Return 5Y
Tata Short Term Bond Fund -Regular Plan- Growth Option
9.97%
Return 1Y
5.07%
Return 3Y
6.37%
Return 5Y
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