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 5.97 19.37 - 390.06
Tata Banking And Financial Services Fund-Regular Plan-Growth Sector Specific - Banks & Financial Services 28.25 15.85 - 453.04
Tata India Consumer Fund-Regular Plan-Growth Thematic - Consumption 11.67 15.22 - 1,279.84
Tata Index Fund - Sensex-Regular Plan Index 15.62 13.71 7.67 11.86
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Solution Oriented - Retirement 18.95 12.36 10.42 624.72
Tata Index Fund - Nifty-Regular Plan Index 13.51 11.81 7.03 17.27
Tata India Tax Savings Fund-Growth-Regular Plan Tax Savings 17.61 11.61 10.51 1,807.20
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Solution Oriented - Retirement 14.98 10.5 9.48 1,048.85
Tata Large & Mid Cap Fund- Regular Plan - Growth Large & Mid Cap 20.7 10.14 7.92 1,388.58
Tata Mid Cap Growth Fund Regular Plan- Growth Mid Cap 20.98 9.92 8.62 652.75
Tata Large Cap Fund Regular Plan - Growth Large Cap 15.67 9.21 6.52 771.06
Tata Ethical Fund Regular Plan - Growth Thematic - Shariah 14.84 8.99 5.32 524.67
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Solution Oriented - Retirement 11.17 7.33 7.7 130.98
Tata Equity P/E Fund Regular Plan -(Growth Option) Value Fund 10.94 7.32 8.85 5,174.90
Tata Gilt Securities Fund -Regular Plan- Growth Gilt Fund 12.65 6.98 7.28 176.83
Tata Liquid Fund -Regular Plan - Growth Liquid 6.22 6.8 7.23 20,838.42
Tata Income Fund -Regular Plan - Growth Medium to Long Duration Fund 11.68 6.3 6.91 72.64
Tata Dynamic Bond Fund Regular Plan - Growth Dynamic Bond 8.73 5.99 6.84 367.40
Tata Hybrid Equity Fund Regular Plan - Growth Aggressive Hybrid Fund 10.66 5.54 5.18 4,342.12
Tata Treasury Advantage Fund - Regular Plan - Growth Low Duration Fund 2.12 5.49 6.69 855.69
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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
5.97%
Return 1Y
19.37%
Return 3Y
-
Return 5Y
Tata Banking And Financial Services Fund-Regular Plan-Growth
28.25%
Return 1Y
15.85%
Return 3Y
-
Return 5Y
Tata India Consumer Fund-Regular Plan-Growth
11.67%
Return 1Y
15.22%
Return 3Y
-
Return 5Y
Tata Index Fund - Sensex-Regular Plan
15.62%
Return 1Y
13.71%
Return 3Y
7.67%
Return 5Y
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth
18.95%
Return 1Y
12.36%
Return 3Y
10.42%
Return 5Y
Tata Index Fund - Nifty-Regular Plan
13.51%
Return 1Y
11.81%
Return 3Y
7.03%
Return 5Y
Tata India Tax Savings Fund-Growth-Regular Plan
17.61%
Return 1Y
11.61%
Return 3Y
10.51%
Return 5Y
Tata Retirement Savings Fund Moderate -Regular Plan (Growth)
14.98%
Return 1Y
10.5%
Return 3Y
9.48%
Return 5Y
Tata Large & Mid Cap Fund- Regular Plan - Growth
20.7%
Return 1Y
10.14%
Return 3Y
7.92%
Return 5Y
Tata Mid Cap Growth Fund Regular Plan- Growth
20.98%
Return 1Y
9.92%
Return 3Y
8.62%
Return 5Y
Tata Large Cap Fund Regular Plan - Growth
15.67%
Return 1Y
9.21%
Return 3Y
6.52%
Return 5Y
Tata Ethical Fund Regular Plan - Growth
14.84%
Return 1Y
8.99%
Return 3Y
5.32%
Return 5Y
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)
11.17%
Return 1Y
7.33%
Return 3Y
7.7%
Return 5Y
Tata Equity P/E Fund Regular Plan -(Growth Option)
10.94%
Return 1Y
7.32%
Return 3Y
8.85%
Return 5Y
Tata Gilt Securities Fund -Regular Plan- Growth
12.65%
Return 1Y
6.98%
Return 3Y
7.28%
Return 5Y
Tata Liquid Fund -Regular Plan - Growth
6.22%
Return 1Y
6.8%
Return 3Y
7.23%
Return 5Y
Tata Income Fund -Regular Plan - Growth
11.68%
Return 1Y
6.3%
Return 3Y
6.91%
Return 5Y
Tata Dynamic Bond Fund Regular Plan - Growth
8.73%
Return 1Y
5.99%
Return 3Y
6.84%
Return 5Y
Tata Hybrid Equity Fund Regular Plan - Growth
10.66%
Return 1Y
5.54%
Return 3Y
5.18%
Return 5Y
Tata Treasury Advantage Fund - Regular Plan - Growth
2.12%
Return 1Y
5.49%
Return 3Y
6.69%
Return 5Y
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