Showing Funds by Tata Asset Management Limited

# of funds 81
Total AUM Rs. 115313.5536 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
Tata Digital India Fund-Regular Plan-Growth Sector Specific - Technology 61.67 30.03 20.68 390.06
Tata Digital India Fund-Regular Plan-Dividend Reinvestment Sector Specific - Technology 61.67 28.74 - 390.06
Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Reinvestment Sector Specific - Pharma 63.62 20.39 - 168.42
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Sector Specific - Pharma 63.62 19.54 9.68 168.42
Tata Index Fund - Sensex-Regular Plan Index 18.22 12.88 15.58 11.86
Tata Index Fund - Nifty-Regular Plan Index 18.14 11.33 14.87 17.27
Tata Banking And Financial Services Fund-Regular Plan-Growth Sector Specific - Banks & Financial Services 5.9 9.53 18.94 453.04
Tata Ethical Fund Regular Plan - Growth Thematic - Shariah 29.44 8.39 12.24 524.67
Tata Large & Mid Cap Fund- Regular Plan - Growth Large & Mid Cap 17.94 8.32 13.3 1,388.58
Tata Gilt Securities Fund -Regular Plan- Growth Gilt Fund 10.12 8.26 8.04 176.83
Tata Income Fund -Regular Plan - Growth Medium to Long Duration Fund 11.62 7.87 7.75 72.64
Tata Resources & Energy Fund-Regular Plan-Growth Thematic - Energy 33.49 7.87 15.99 34.98
Tata Income Fund - Regular Plan - Periodic Dividend Medium to Long Duration Fund 11.76 7.5 - 72.64
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Solution Oriented - Retirement 17.36 7.12 14.34 1,048.85
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Solution Oriented - Retirement 17.08 7.0 15.7 624.72
Tata Dynamic Bond Fund Regular Plan - Growth Dynamic Bond 9.01 6.96 7.27 367.40
Tata Large Cap Fund Regular Plan - Growth Large Cap 13.98 6.82 12.05 771.06
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Solution Oriented - Retirement 12.24 6.81 9.79 130.98
Tata Dynamic Bond Fund Regular Plan - Dividend Dynamic Bond 8.97 6.59 - 367.40
Tata Equity Savings Fund -Regular Plan-Growth Equity Savings Fund 10.24 6.57 7.61 139.47
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Showing Funds by Tata Asset Management Limited

# of funds 81
Total AUM Rs. 115313.5536 cr.
Tata Digital India Fund-Regular Plan-Growth
61.67%
Return 1Y
30.03%
Return 3Y
20.68%
Return 5Y
Tata Digital India Fund-Regular Plan-Dividend Reinvestment
61.67%
Return 1Y
28.74%
Return 3Y
-
Return 5Y
Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Reinvestment
63.62%
Return 1Y
20.39%
Return 3Y
-
Return 5Y
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
63.62%
Return 1Y
19.54%
Return 3Y
9.68%
Return 5Y
Tata Index Fund - Sensex-Regular Plan
18.22%
Return 1Y
12.88%
Return 3Y
15.58%
Return 5Y
Tata Index Fund - Nifty-Regular Plan
18.14%
Return 1Y
11.33%
Return 3Y
14.87%
Return 5Y
Tata Banking And Financial Services Fund-Regular Plan-Growth
5.9%
Return 1Y
9.53%
Return 3Y
18.94%
Return 5Y
Tata Ethical Fund Regular Plan - Growth
29.44%
Return 1Y
8.39%
Return 3Y
12.24%
Return 5Y
Tata Large & Mid Cap Fund- Regular Plan - Growth
17.94%
Return 1Y
8.32%
Return 3Y
13.3%
Return 5Y
Tata Gilt Securities Fund -Regular Plan- Growth
10.12%
Return 1Y
8.26%
Return 3Y
8.04%
Return 5Y
Tata Income Fund -Regular Plan - Growth
11.62%
Return 1Y
7.87%
Return 3Y
7.75%
Return 5Y
Tata Resources & Energy Fund-Regular Plan-Growth
33.49%
Return 1Y
7.87%
Return 3Y
15.99%
Return 5Y
Tata Income Fund - Regular Plan - Periodic Dividend
11.76%
Return 1Y
7.5%
Return 3Y
-
Return 5Y
Tata Retirement Savings Fund Moderate -Regular Plan (Growth)
17.36%
Return 1Y
7.12%
Return 3Y
14.34%
Return 5Y
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth
17.08%
Return 1Y
7.0%
Return 3Y
15.7%
Return 5Y
Tata Dynamic Bond Fund Regular Plan - Growth
9.01%
Return 1Y
6.96%
Return 3Y
7.27%
Return 5Y
Tata Large Cap Fund Regular Plan - Growth
13.98%
Return 1Y
6.82%
Return 3Y
12.05%
Return 5Y
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)
12.24%
Return 1Y
6.81%
Return 3Y
9.79%
Return 5Y
Tata Dynamic Bond Fund Regular Plan - Dividend
8.97%
Return 1Y
6.59%
Return 3Y
-
Return 5Y
Tata Equity Savings Fund -Regular Plan-Growth
10.24%
Return 1Y
6.57%
Return 3Y
7.61%
Return 5Y
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