Showing Funds by Tata Asset Management Limited

# of funds 106
Total AUM Rs. 132964.4794 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
Tata Digital India Fund-Regular Plan-Dividend Reinvestment Sector Specific - Technology 91.34 30.77 - 390.06
Tata Digital India Fund-Regular Plan-Growth Sector Specific - Technology 91.34 30.77 27.22 390.06
Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Reinvestment Sector Specific - Pharma 33.83 26.26 - 168.42
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Sector Specific - Pharma 33.83 26.26 13.03 168.42
Tata Infrastructure Fund-Regular Plan- Growth Thematic - Infrastructure 17.83 25.17 12.09 517.79
Tata Infrastructure Fund-Regular Plan - Dividend Thematic - Infrastructure 17.76 25.16 10.2 517.79
Tata Resources & Energy Fund-Regular Plan-Growth Thematic - Energy 71.43 24.58 18.32 34.98
Tata Resources & Energy Fund-Regular Plan-Dividend Reinvestment Thematic - Energy 71.29 24.51 - 34.98
Tata Mid Cap Growth Fund Regular Plan- Growth Mid Cap 6.36 22.38 12.42 652.75
Tata Mid Cap Growth Fund-Regular Plan - Dividend Mid Cap 6.26 22.3 8.7 652.75
Tata Ethical Fund Regular Plan - Growth Thematic - Shariah 5.06 21.76 12.92 524.67
Tata Ethical Fund Regular Plan - Dividend Thematic - Shariah 4.99 21.71 9.13 524.67
Tata Large & Mid Cap Fund Regular Plan - Dividend Large & Mid Cap 16.93 20.05 11.73 1,388.58
Tata Large & Mid Cap Fund- Regular Plan - Growth Large & Mid Cap 17.01 19.88 14.22 1,388.58
Tata Young Citizen -Regular Plan-Growth Solution Oriented - Children's Fund 7.84 19.2 10.77 177.30
Tata Equity P/E Fund Regular Plan -(Growth Option) Value Fund 11.93 16.74 10.18 5,174.90
Tata Index Fund - Nifty-Regular Plan Index 11.45 16.59 13.84 17.27
Tata Index Fund - Sensex-Regular Plan Index 11.42 15.83 14.33 11.86
Tata Large Cap Fund Regular Plan - Growth Large Cap 9.59 15.8 11.5 771.06
Tata Large Cap Fund -Regular Plan - Dividend Option Large Cap 9.52 15.78 9.6 771.06
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Showing Funds by Tata Asset Management Limited

# of funds 106
Total AUM Rs. 132964.4794 cr.
Tata Digital India Fund-Regular Plan-Dividend Reinvestment
91.34%
Return 1Y
30.77%
Return 3Y
-
Return 5Y
Tata Digital India Fund-Regular Plan-Growth
91.34%
Return 1Y
30.77%
Return 3Y
27.22%
Return 5Y
Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Reinvestment
33.83%
Return 1Y
26.26%
Return 3Y
-
Return 5Y
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
33.83%
Return 1Y
26.26%
Return 3Y
13.03%
Return 5Y
Tata Infrastructure Fund-Regular Plan- Growth
17.83%
Return 1Y
25.17%
Return 3Y
12.09%
Return 5Y
Tata Infrastructure Fund-Regular Plan - Dividend
17.76%
Return 1Y
25.16%
Return 3Y
10.2%
Return 5Y
Tata Resources & Energy Fund-Regular Plan-Growth
71.43%
Return 1Y
24.58%
Return 3Y
18.32%
Return 5Y
Tata Resources & Energy Fund-Regular Plan-Dividend Reinvestment
71.29%
Return 1Y
24.51%
Return 3Y
-
Return 5Y
Tata Mid Cap Growth Fund Regular Plan- Growth
6.36%
Return 1Y
22.38%
Return 3Y
12.42%
Return 5Y
Tata Mid Cap Growth Fund-Regular Plan - Dividend
6.26%
Return 1Y
22.3%
Return 3Y
8.7%
Return 5Y
Tata Ethical Fund Regular Plan - Growth
5.06%
Return 1Y
21.76%
Return 3Y
12.92%
Return 5Y
Tata Ethical Fund Regular Plan - Dividend
4.99%
Return 1Y
21.71%
Return 3Y
9.13%
Return 5Y
Tata Large & Mid Cap Fund Regular Plan - Dividend
16.93%
Return 1Y
20.05%
Return 3Y
11.73%
Return 5Y
Tata Large & Mid Cap Fund- Regular Plan - Growth
17.01%
Return 1Y
19.88%
Return 3Y
14.22%
Return 5Y
Tata Young Citizen -Regular Plan-Growth
7.84%
Return 1Y
19.2%
Return 3Y
10.77%
Return 5Y
Tata Equity P/E Fund Regular Plan -(Growth Option)
11.93%
Return 1Y
16.74%
Return 3Y
10.18%
Return 5Y
Tata Index Fund - Nifty-Regular Plan
11.45%
Return 1Y
16.59%
Return 3Y
13.84%
Return 5Y
Tata Index Fund - Sensex-Regular Plan
11.42%
Return 1Y
15.83%
Return 3Y
14.33%
Return 5Y
Tata Large Cap Fund Regular Plan - Growth
9.59%
Return 1Y
15.8%
Return 3Y
11.5%
Return 5Y
Tata Large Cap Fund -Regular Plan - Dividend Option
9.52%
Return 1Y
15.78%
Return 3Y
9.6%
Return 5Y
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