Showing Funds by Tata Asset Management Limited

# of funds 63
Total AUM Rs. 103805.8158 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
Tata Digital India Fund-Regular Plan-Growth Sector Specific - Technology 5.21 19.77 - 417.18
Tata India Consumer Fund-Regular Plan-Growth Thematic - Consumption 4.09 18.99 - 1,279.84
Tata Banking And Financial Services Fund-Regular Plan-Growth Sector Specific - Banks & Financial Services 28.46 17.41 - 350.85
Tata Index Fund - Sensex-Regular Plan Index 15.22 15.11 8.06 11.86
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Solution Oriented - Retirement 14.85 14.51 12.55 624.72
Tata Index Fund - Nifty-Regular Plan Index 13.3 13.47 7.73 17.27
Tata India Tax Savings Fund-Growth-Regular Plan Tax Savings 15.43 12.36 12.41 1,807.20
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Solution Oriented - Retirement 11.46 12.13 11.45 1,048.85
Tata Large & Mid Cap Fund- Regular Plan - Growth Large & Mid Cap 14.59 10.3 9.46 1,388.58
Tata Large Cap Fund Regular Plan - Growth Large Cap 13.92 10.24 8.1 771.06
Tata Equity P/E Fund Regular Plan -(Growth Option) Value Fund 7.46 9.89 10.81 5,174.90
Tata Mid Cap Growth Fund Regular Plan- Growth Mid Cap 10.89 9.47 9.78 652.75
Tata Ethical Fund Regular Plan - Growth Thematic - Shariah 6.79 8.79 6.75 524.67
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Solution Oriented - Retirement 9.62 7.53 8.33 130.98
Tata Liquid Fund -Regular Plan - Growth Liquid 6.86 6.94 7.42 20,838.42
Tata Infrastructure Fund-Regular Plan- Growth Thematic - Infrastructure 6.85 6.57 6.81 517.79
Tata Hybrid Equity Fund Regular Plan - Growth Aggressive Hybrid Fund 9.13 6.52 7.56 4,342.12
Tata Gilt Securities Fund -Regular Plan- Growth Gilt Fund 11.85 6.12 7.94 176.83
Tata Resources & Energy Fund-Regular Plan-Growth Thematic - Energy 7.37 5.87 - 34.98
Tata Treasury Advantage Fund - Regular Plan - Growth Low Duration Fund 2.78 5.52 6.76 855.69
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Showing Funds by Tata Asset Management Limited

# of funds 63
Total AUM Rs. 103805.8158 cr.
Tata Digital India Fund-Regular Plan-Growth
5.21%
Return 1Y
19.77%
Return 3Y
-
Return 5Y
Tata India Consumer Fund-Regular Plan-Growth
4.09%
Return 1Y
18.99%
Return 3Y
-
Return 5Y
Tata Banking And Financial Services Fund-Regular Plan-Growth
28.46%
Return 1Y
17.41%
Return 3Y
-
Return 5Y
Tata Index Fund - Sensex-Regular Plan
15.22%
Return 1Y
15.11%
Return 3Y
8.06%
Return 5Y
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth
14.85%
Return 1Y
14.51%
Return 3Y
12.55%
Return 5Y
Tata Index Fund - Nifty-Regular Plan
13.3%
Return 1Y
13.47%
Return 3Y
7.73%
Return 5Y
Tata India Tax Savings Fund-Growth-Regular Plan
15.43%
Return 1Y
12.36%
Return 3Y
12.41%
Return 5Y
Tata Retirement Savings Fund Moderate -Regular Plan (Growth)
11.46%
Return 1Y
12.13%
Return 3Y
11.45%
Return 5Y
Tata Large & Mid Cap Fund- Regular Plan - Growth
14.59%
Return 1Y
10.3%
Return 3Y
9.46%
Return 5Y
Tata Large Cap Fund Regular Plan - Growth
13.92%
Return 1Y
10.24%
Return 3Y
8.1%
Return 5Y
Tata Equity P/E Fund Regular Plan -(Growth Option)
7.46%
Return 1Y
9.89%
Return 3Y
10.81%
Return 5Y
Tata Mid Cap Growth Fund Regular Plan- Growth
10.89%
Return 1Y
9.47%
Return 3Y
9.78%
Return 5Y
Tata Ethical Fund Regular Plan - Growth
6.79%
Return 1Y
8.79%
Return 3Y
6.75%
Return 5Y
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)
9.62%
Return 1Y
7.53%
Return 3Y
8.33%
Return 5Y
Tata Liquid Fund -Regular Plan - Growth
6.86%
Return 1Y
6.94%
Return 3Y
7.42%
Return 5Y
Tata Infrastructure Fund-Regular Plan- Growth
6.85%
Return 1Y
6.57%
Return 3Y
6.81%
Return 5Y
Tata Hybrid Equity Fund Regular Plan - Growth
9.13%
Return 1Y
6.52%
Return 3Y
7.56%
Return 5Y
Tata Gilt Securities Fund -Regular Plan- Growth
11.85%
Return 1Y
6.12%
Return 3Y
7.94%
Return 5Y
Tata Resources & Energy Fund-Regular Plan-Growth
7.37%
Return 1Y
5.87%
Return 3Y
-
Return 5Y
Tata Treasury Advantage Fund - Regular Plan - Growth
2.78%
Return 1Y
5.52%
Return 3Y
6.76%
Return 5Y
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