Showing Funds by Tata Asset Management Limited

# of funds 67
Total AUM Rs. 119966.3023 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
Tata Digital India Fund-Regular Plan-Growth Sector Specific - Technology -1.64 16.08 - 409.87
Tata India Consumer Fund-Regular Plan-Growth Thematic - Consumption -17.64 12.8 - 1,406.79
Tata Banking And Financial Services Fund-Regular Plan-Growth Sector Specific - Banks & Financial Services -2.51 12.42 - 253.78
Tata Index Fund - Sensex-Regular Plan Index -3.79 9.83 7.06 8.64
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Solution Oriented - Retirement -10.23 9.19 11.43 546.08
Tata Index Fund - Nifty-Regular Plan Index -6.32 8.18 6.65 14.62
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Solution Oriented - Retirement -9.19 7.87 11.25 957.84
Tata India Tax Savings Fund-Growth-Regular Plan Tax Savings -6.09 7.39 - 1,575.28
Tata Gilt Securities Fund -Regular Plan- Growth Gilt Fund 15.16 7.1 8.9 248.67
Tata Liquid Fund -Regular Plan - Growth Liquid 7.33 7.06 7.58 26,725.29
Tata Equity P/E Fund Regular Plan -(Growth Option) Value Fund -13.62 6.83 10.84 5,029.03
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Solution Oriented - Retirement 2.26 6.38 8.28 126.80
Tata Dynamic Bond Fund Regular Plan - Growth Dynamic Bond 8.35 6.17 7.95 396.71
Tata Income Fund -Regular Plan - Growth Medium to Long Duration Fund 9.67 6.08 7.78 77.07
Tata Large & Mid Cap Fund- Regular Plan - Growth Large & Mid Cap -1.3 6.01 8.99 1,285.98
Tata Large Cap Fund Regular Plan - Growth Large Cap -6.92 5.56 7.11 740.94
Tata Treasury Advantage Fund - Regular Plan - Growth Low Duration Fund 2.4 5.54 6.83 2,420.94
Tata Mid Cap Growth Fund Regular Plan- Growth Mid Cap -8.54 5.18 10.01 602.58
Tata Short Term Bond Fund -Regular Plan- Growth Option Short Duration Fund 2.92 4.95 6.64 2,022.42
Tata Money Market Fund-Regular Plan - Growth Money Market Fund 0.73 4.87 6.23 330.48
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Showing Funds by Tata Asset Management Limited

# of funds 67
Total AUM Rs. 119966.3023 cr.
Tata Digital India Fund-Regular Plan-Growth
-1.64%
Return 1Y
16.08%
Return 3Y
-
Return 5Y
Tata India Consumer Fund-Regular Plan-Growth
-17.64%
Return 1Y
12.8%
Return 3Y
-
Return 5Y
Tata Banking And Financial Services Fund-Regular Plan-Growth
-2.51%
Return 1Y
12.42%
Return 3Y
-
Return 5Y
Tata Index Fund - Sensex-Regular Plan
-3.79%
Return 1Y
9.83%
Return 3Y
7.06%
Return 5Y
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth
-10.23%
Return 1Y
9.19%
Return 3Y
11.43%
Return 5Y
Tata Index Fund - Nifty-Regular Plan
-6.32%
Return 1Y
8.18%
Return 3Y
6.65%
Return 5Y
Tata Retirement Savings Fund Moderate -Regular Plan (Growth)
-9.19%
Return 1Y
7.87%
Return 3Y
11.25%
Return 5Y
Tata India Tax Savings Fund-Growth-Regular Plan
-6.09%
Return 1Y
7.39%
Return 3Y
-
Return 5Y
Tata Gilt Securities Fund -Regular Plan- Growth
15.16%
Return 1Y
7.1%
Return 3Y
8.9%
Return 5Y
Tata Liquid Fund -Regular Plan - Growth
7.33%
Return 1Y
7.06%
Return 3Y
7.58%
Return 5Y
Tata Equity P/E Fund Regular Plan -(Growth Option)
-13.62%
Return 1Y
6.83%
Return 3Y
10.84%
Return 5Y
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)
2.26%
Return 1Y
6.38%
Return 3Y
8.28%
Return 5Y
Tata Dynamic Bond Fund Regular Plan - Growth
8.35%
Return 1Y
6.17%
Return 3Y
7.95%
Return 5Y
Tata Income Fund -Regular Plan - Growth
9.67%
Return 1Y
6.08%
Return 3Y
7.78%
Return 5Y
Tata Large & Mid Cap Fund- Regular Plan - Growth
-1.3%
Return 1Y
6.01%
Return 3Y
8.99%
Return 5Y
Tata Large Cap Fund Regular Plan - Growth
-6.92%
Return 1Y
5.56%
Return 3Y
7.11%
Return 5Y
Tata Treasury Advantage Fund - Regular Plan - Growth
2.4%
Return 1Y
5.54%
Return 3Y
6.83%
Return 5Y
Tata Mid Cap Growth Fund Regular Plan- Growth
-8.54%
Return 1Y
5.18%
Return 3Y
10.01%
Return 5Y
Tata Short Term Bond Fund -Regular Plan- Growth Option
2.92%
Return 1Y
4.95%
Return 3Y
6.64%
Return 5Y
Tata Money Market Fund-Regular Plan - Growth
0.73%
Return 1Y
4.87%
Return 3Y
6.23%
Return 5Y
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