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 Banking And Financial Services Fund-Regular Plan-Growth Sector Specific - Banks & Financial Services 7.73 17.43 - 253.78
Tata Digital India Fund-Regular Plan-Growth Sector Specific - Technology 4.47 15.89 - 409.87
Tata India Consumer Fund-Regular Plan-Growth Thematic - Consumption -10.33 14.58 - 1,406.79
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Solution Oriented - Retirement -1.84 12.41 13.83 546.08
Tata Index Fund - Sensex-Regular Plan Index 6.59 12.06 9.27 8.64
Tata Equity P/E Fund Regular Plan -(Growth Option) Value Fund -4.77 11.79 12.93 5,029.03
Tata India Tax Savings Fund-Growth-Regular Plan Tax Savings 8.93 11.57 - 1,575.28
Tata Index Fund - Nifty-Regular Plan Index 5.56 11.07 9.22 14.62
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Solution Oriented - Retirement -1.92 10.65 13.68 957.84
Tata Large Cap Fund Regular Plan - Growth Large Cap 7.11 9.36 10.03 740.94
Tata Large & Mid Cap Fund- Regular Plan - Growth Large & Mid Cap 9.92 9.33 11.73 1,285.98
Tata Mid Cap Growth Fund Regular Plan- Growth Mid Cap 6.32 9.26 13.05 602.58
Tata Infrastructure Fund-Regular Plan- Growth Thematic - Infrastructure 9.24 8.95 9.96 513.75
Tata Gilt Securities Fund -Regular Plan- Growth Gilt Fund 16.37 7.96 9.17 248.67
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Solution Oriented - Retirement 5.12 7.73 9.08 126.80
Tata Liquid Fund -Regular Plan - Growth Liquid 7.37 7.08 7.62 26,725.29
Tata Dynamic Bond Fund Regular Plan - Growth Dynamic Bond 8.52 6.43 7.97 396.71
Tata Hybrid Equity Fund Regular Plan - Growth Aggressive Hybrid Fund 4.24 6.42 10.0 4,588.76
Tata Income Fund -Regular Plan - Growth Medium to Long Duration Fund 9.31 6.34 7.79 77.07
Tata Equity Savings Fund -Regular Plan-Growth Equity Savings Fund 5.81 5.58 6.49 153.16
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Showing Funds by Tata Asset Management Limited

# of funds 67
Total AUM Rs. 119966.3023 cr.
Tata Banking And Financial Services Fund-Regular Plan-Growth
7.73%
Return 1Y
17.43%
Return 3Y
-
Return 5Y
Tata Digital India Fund-Regular Plan-Growth
4.47%
Return 1Y
15.89%
Return 3Y
-
Return 5Y
Tata India Consumer Fund-Regular Plan-Growth
-10.33%
Return 1Y
14.58%
Return 3Y
-
Return 5Y
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth
-1.84%
Return 1Y
12.41%
Return 3Y
13.83%
Return 5Y
Tata Index Fund - Sensex-Regular Plan
6.59%
Return 1Y
12.06%
Return 3Y
9.27%
Return 5Y
Tata Equity P/E Fund Regular Plan -(Growth Option)
-4.77%
Return 1Y
11.79%
Return 3Y
12.93%
Return 5Y
Tata India Tax Savings Fund-Growth-Regular Plan
8.93%
Return 1Y
11.57%
Return 3Y
-
Return 5Y
Tata Index Fund - Nifty-Regular Plan
5.56%
Return 1Y
11.07%
Return 3Y
9.22%
Return 5Y
Tata Retirement Savings Fund Moderate -Regular Plan (Growth)
-1.92%
Return 1Y
10.65%
Return 3Y
13.68%
Return 5Y
Tata Large Cap Fund Regular Plan - Growth
7.11%
Return 1Y
9.36%
Return 3Y
10.03%
Return 5Y
Tata Large & Mid Cap Fund- Regular Plan - Growth
9.92%
Return 1Y
9.33%
Return 3Y
11.73%
Return 5Y
Tata Mid Cap Growth Fund Regular Plan- Growth
6.32%
Return 1Y
9.26%
Return 3Y
13.05%
Return 5Y
Tata Infrastructure Fund-Regular Plan- Growth
9.24%
Return 1Y
8.95%
Return 3Y
9.96%
Return 5Y
Tata Gilt Securities Fund -Regular Plan- Growth
16.37%
Return 1Y
7.96%
Return 3Y
9.17%
Return 5Y
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)
5.12%
Return 1Y
7.73%
Return 3Y
9.08%
Return 5Y
Tata Liquid Fund -Regular Plan - Growth
7.37%
Return 1Y
7.08%
Return 3Y
7.62%
Return 5Y
Tata Dynamic Bond Fund Regular Plan - Growth
8.52%
Return 1Y
6.43%
Return 3Y
7.97%
Return 5Y
Tata Hybrid Equity Fund Regular Plan - Growth
4.24%
Return 1Y
6.42%
Return 3Y
10.0%
Return 5Y
Tata Income Fund -Regular Plan - Growth
9.31%
Return 1Y
6.34%
Return 3Y
7.79%
Return 5Y
Tata Equity Savings Fund -Regular Plan-Growth
5.81%
Return 1Y
5.58%
Return 3Y
6.49%
Return 5Y
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