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 -1.44 15.49 - 409.87
Tata Banking And Financial Services Fund-Regular Plan-Growth Sector Specific - Banks & Financial Services 0.46 11.77 - 253.78
Tata India Consumer Fund-Regular Plan-Growth Thematic - Consumption -17.82 11.17 - 1,406.79
Tata Index Fund - Sensex-Regular Plan Index -3.13 9.71 6.93 8.64
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Solution Oriented - Retirement -9.58 8.48 11.18 546.08
Tata Index Fund - Nifty-Regular Plan Index -5.32 8.24 6.68 14.62
Tata India Tax Savings Fund-Growth-Regular Plan Tax Savings -5.38 7.75 - 1,575.28
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Solution Oriented - Retirement -8.56 7.38 10.89 957.84
Tata Gilt Securities Fund -Regular Plan- Growth Gilt Fund 15.33 7.2 9.03 248.67
Tata Liquid Fund -Regular Plan - Growth Liquid 6.75 6.87 7.45 26,725.29
Tata Equity P/E Fund Regular Plan -(Growth Option) Value Fund -12.02 6.77 10.44 5,029.03
Tata Dynamic Bond Fund Regular Plan - Growth Dynamic Bond 8.61 6.09 7.96 396.71
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Solution Oriented - Retirement 2.49 6.05 8.13 126.80
Tata Large Cap Fund Regular Plan - Growth Large Cap -5.75 6.0 7.26 740.94
Tata Large & Mid Cap Fund- Regular Plan - Growth Large & Mid Cap -1.24 5.93 8.98 1,285.98
Tata Income Fund -Regular Plan - Growth Medium to Long Duration Fund 9.9 5.88 7.7 77.07
Tata Treasury Advantage Fund - Regular Plan - Growth Low Duration Fund 2.46 5.32 6.69 2,420.94
Tata Mid Cap Growth Fund Regular Plan- Growth Mid Cap -8.5 5.08 9.69 602.58
Tata Short Term Bond Fund -Regular Plan- Growth Option Short Duration Fund 3.0 4.74 6.51 2,022.42
Tata Money Market Fund-Regular Plan - Growth Money Market Fund 0.74 4.66 6.09 330.48
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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
-1.44%
Return 1Y
15.49%
Return 3Y
-
Return 5Y
Tata Banking And Financial Services Fund-Regular Plan-Growth
0.46%
Return 1Y
11.77%
Return 3Y
-
Return 5Y
Tata India Consumer Fund-Regular Plan-Growth
-17.82%
Return 1Y
11.17%
Return 3Y
-
Return 5Y
Tata Index Fund - Sensex-Regular Plan
-3.13%
Return 1Y
9.71%
Return 3Y
6.93%
Return 5Y
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth
-9.58%
Return 1Y
8.48%
Return 3Y
11.18%
Return 5Y
Tata Index Fund - Nifty-Regular Plan
-5.32%
Return 1Y
8.24%
Return 3Y
6.68%
Return 5Y
Tata India Tax Savings Fund-Growth-Regular Plan
-5.38%
Return 1Y
7.75%
Return 3Y
-
Return 5Y
Tata Retirement Savings Fund Moderate -Regular Plan (Growth)
-8.56%
Return 1Y
7.38%
Return 3Y
10.89%
Return 5Y
Tata Gilt Securities Fund -Regular Plan- Growth
15.33%
Return 1Y
7.2%
Return 3Y
9.03%
Return 5Y
Tata Liquid Fund -Regular Plan - Growth
6.75%
Return 1Y
6.87%
Return 3Y
7.45%
Return 5Y
Tata Equity P/E Fund Regular Plan -(Growth Option)
-12.02%
Return 1Y
6.77%
Return 3Y
10.44%
Return 5Y
Tata Dynamic Bond Fund Regular Plan - Growth
8.61%
Return 1Y
6.09%
Return 3Y
7.96%
Return 5Y
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)
2.49%
Return 1Y
6.05%
Return 3Y
8.13%
Return 5Y
Tata Large Cap Fund Regular Plan - Growth
-5.75%
Return 1Y
6.0%
Return 3Y
7.26%
Return 5Y
Tata Large & Mid Cap Fund- Regular Plan - Growth
-1.24%
Return 1Y
5.93%
Return 3Y
8.98%
Return 5Y
Tata Income Fund -Regular Plan - Growth
9.9%
Return 1Y
5.88%
Return 3Y
7.7%
Return 5Y
Tata Treasury Advantage Fund - Regular Plan - Growth
2.46%
Return 1Y
5.32%
Return 3Y
6.69%
Return 5Y
Tata Mid Cap Growth Fund Regular Plan- Growth
-8.5%
Return 1Y
5.08%
Return 3Y
9.69%
Return 5Y
Tata Short Term Bond Fund -Regular Plan- Growth Option
3.0%
Return 1Y
4.74%
Return 3Y
6.51%
Return 5Y
Tata Money Market Fund-Regular Plan - Growth
0.74%
Return 1Y
4.66%
Return 3Y
6.09%
Return 5Y
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