Ranked On: 29 November 2024
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Floating Rate Fund | 11.0 | |
7.76% | 6.34% | % | % | % | 8.24% | 6.80% | % | % | % | 0.60% | 0.00% | 0.00% | % | -0.29 | -0.90 | |
| Tata Gilt Securities Fund | 16.0 | |
8.04% | 5.83% | 5.71% | 5.99% | 6.53% | 9.30% | 6.85% | 6.65% | 6.95% | 7.51% | 2.13% | -1.59% | -1.86% | % | -0.17 | -0.48 | |
| Tata Liquid Fund | 19.0 | |
7.33% | 6.31% | 5.29% | 5.78% | 6.31% | 7.46% | 6.43% | 5.41% | 5.89% | 6.41% | 0.40% | 0.00% | 0.00% | % | -0.39 | -1.38 | |
| Tata Treasury Advantage … | 7.0 | |
7.41% | 6.07% | 5.86% | 5.56% | 6.29% | 7.84% | 6.43% | 6.16% | 5.83% | 6.54% | 0.60% | -0.15% | 0.00% | % | -0.38 | -1.30 | |
| Tata Money Market Fund | 5.0 | |
7.70% | 6.59% | 6.01% | 5.42% | 6.04% | 7.99% | 6.86% | 6.25% | 5.62% | 6.21% | 0.52% | 0.00% | 0.00% | % | -0.18 | -0.56 | |
| Tata Overnight Fund | 18.0 | |
6.62% | 5.89% | 4.81% | % | % | 6.75% | 6.01% | 4.93% | % | % | 0.34% | 0.00% | 0.00% | % | -0.63 | -2.75 | |
| Tata Short Term Bond Fund | 16.0 | |
7.29% | 5.58% | 5.81% | 5.35% | 6.08% | 8.20% | 6.45% | 6.74% | 6.28% | 6.99% | 1.12% | -0.60% | -0.36% | % | -0.35 | -1.11 | |
| Tata Ultra Short Term Fu… | 16.0 | |
6.98% | 5.82% | 5.09% | % | % | 7.84% | 6.69% | 5.93% | % | % | 0.47% | 0.00% | 0.00% | % | -0.55 | -2.18 | |
| Tata Dividend Yield Fund | - | |
15.32% | 17.39% | % | % | % | 17.26% | 19.50% | % | % | % | 13.67% | -12.42% | -16.78% | -3.11% | 0.86 | 0.40 | 0.74 |
| Tata Elss Tax Saver Fund | 16.0 | |
22.12% | 18.18% | 17.83% | 13.38% | 15.04% | 23.49% | 19.57% | 19.31% | 14.83% | 16.48% | 13.24% | -10.19% | -16.01% | 3.77% | 1.00 | 0.40 | 0.74 |
| Tata Flexi Cap Fund | 20.0 | |
14.85% | 13.45% | 14.80% | % | % | 16.32% | 14.96% | 16.47% | % | % | 12.05% | -12.63% | -14.72% | -0.95% | 0.85 | 0.26 | 0.49 |
| Tata Focused Equity Fund | 10.0 | |
20.14% | 18.01% | 18.34% | % | % | 21.91% | 19.90% | 20.38% | % | % | 13.34% | -10.76% | -15.29% | 2.06% | 0.97 | 0.38 | 0.73 |
| Tata Large & Mid Cap Fund | 16.0 | |
18.82% | 18.11% | 18.51% | 14.42% | 13.82% | 20.14% | 19.41% | 19.46% | 15.54% | 15.11% | 12.09% | -7.44% | -14.05% | 1.67% | 0.83 | 0.44 | 0.83 |
| Tata Large Cap Fund | 18.0 | |
16.24% | 14.79% | 15.62% | 12.40% | 11.82% | 17.41% | 15.97% | 16.70% | 13.54% | 13.17% | 13.02% | -10.98% | -16.08% | 1.03% | 1.01 | 0.29 | 0.56 |
| Tata Mid Cap Growth Fund | 12.0 | |
26.01% | 22.14% | 24.86% | 16.11% | 16.57% | 27.52% | 23.63% | 26.41% | 17.51% | 17.82% | 13.99% | -11.82% | -17.00% | 0.69% | 0.83 | 0.52 | 0.95 |
| Tata Business Cycle Fund | 6.0 | |
22.45% | 23.71% | % | % | % | 24.37% | 25.77% | % | % | % | 13.27% | -9.97% | -14.43% | 7.18% | 0.95 | 0.60 | 1.14 |
| Tata Ethical Fund | 18.0 | |
17.35% | 12.85% | 19.64% | 13.34% | 12.77% | 18.83% | 14.25% | 21.08% | 14.69% | 14.00% | 13.38% | -14.16% | -16.24% | 0.86% | 0.88 | 0.25 | 0.48 |
| Tata Banking & Financial… | 7.0 | |
10.65% | 16.78% | 12.33% | 12.30% | % | 12.32% | 18.62% | 14.10% | 14.08% | % | 14.77% | -13.82% | -16.16% | 4.29% | 0.95 | 0.31 | 0.55 |
| Tata India Consumer Fund | 2.0 | |
29.35% | 21.97% | 21.68% | 14.44% | % | 31.01% | 23.54% | 23.31% | 16.06% | % | 14.46% | -11.79% | -16.34% | 3.17% | 0.91 | 0.48 | 0.88 |
| Tata Resources & Energy … | - | |
19.58% | 15.56% | 23.31% | 14.90% | % | 21.50% | 17.45% | 25.35% | 16.81% | % | 16.02% | -17.50% | -23.50% | 2.31% | 0.81 | 0.28 | 0.57 |
| Tata Infrastructure Fund | 13.0 | |
28.16% | 26.63% | 27.13% | 16.54% | 15.90% | 29.33% | 27.77% | 28.23% | 17.44% | 16.70% | 15.11% | -10.05% | -16.58% | 8.58% | 0.86 | 0.67 | 1.28 |
| Tata India Pharma & Heal… | - | |
42.34% | 22.77% | 27.39% | 19.80% | % | 44.44% | 24.60% | 29.31% | 21.68% | % | 15.22% | -14.52% | -14.79% | 3.32% | 0.92 | 0.50 | 0.87 |
| Tata Quant Fund | - | |
13.44% | 15.23% | % | % | % | 15.18% | 17.11% | % | % | % | 13.43% | -11.38% | -17.07% | -0.10% | 0.89 | 0.25 | 0.49 |
| Tata Digital India Fund | - | |
34.93% | 12.77% | 29.01% | 25.97% | % | 36.74% | 14.46% | 31.02% | 27.98% | % | 19.11% | -26.17% | -24.84% | -0.78% | 0.97 | 0.15 | 0.26 |
| Tata Small Cap Fund | 1.0 | |
36.64% | 26.69% | 32.45% | % | % | 38.58% | 28.79% | 34.73% | % | % | 13.50% | -11.09% | -11.09% | 12.89% | 0.60 | 0.73 | 1.34 |
| Tata Equity P/E Fund | 4.0 | |
25.00% | 22.36% | 20.16% | 13.97% | 15.06% | 26.23% | 23.59% | 21.47% | 15.29% | 16.24% | 13.34% | -8.59% | -15.43% | 8.53% | 0.99 | 0.57 | 1.06 |
| Tata Hybrid Equity Fund | 16.0 | |
15.46% | 13.57% | 13.98% | 10.77% | 10.58% | 16.56% | 14.66% | 15.10% | 11.97% | 11.66% | 9.43% | -6.12% | -10.80% | % | 0.31 | 0.62 | |
| Tata Arbitrage Fund | 10.0 | |
7.53% | 6.16% | 5.43% | % | % | 8.37% | 7.00% | 6.26% | % | % | 0.62% | 0.00% | 0.00% | % | -0.35 | -1.18 | |
| Tata Balanced Advantage … | 11.0 | |
12.41% | 11.72% | 12.87% | % | % | 13.94% | 13.36% | 14.64% | % | % | 6.42% | -3.89% | -5.92% | % | 0.34 | 0.68 | |
| Tata Equity Savings Fund | 9.0 | |
12.29% | 9.41% | 9.23% | 7.93% | 7.35% | 13.03% | 10.31% | 10.28% | 8.99% | 8.40% | 3.96% | -2.63% | -3.40% | % | 0.24 | 0.51 | |
| Tata Multi Asset Opportu… | - | |
16.58% | 14.16% | % | % | % | 18.33% | 16.04% | % | % | % | 7.60% | -6.04% | -7.13% | % | 0.44 | 0.84 | |
| Tata Nifty 50 Index Fund | 33.0 | |
12.07% | 13.03% | 14.41% | 12.92% | 11.42% | 12.43% | 13.41% | 14.88% | 13.36% | 11.91% | 12.54% | -9.16% | -13.80% | -0.65% | 1.00 | 0.23 | 0.44 |
| Tata Bse Sensex Index Fu… | 39.0 | |
11.25% | 12.50% | 13.65% | 13.12% | 11.28% | 11.60% | 12.85% | 14.22% | 13.62% | 11.80% | 12.20% | -8.95% | -13.21% | -0.78% | 0.96 | 0.22 | 0.41 |
| Tata Nifty 50 Exchange T… | 41.0 | |
12.70% | 13.62% | 15.17% | % | % | % | % | % | % | % | 12.54% | -9.07% | -13.68% | -0.05% | 1.00 | 0.25 | 0.48 |
| Tata Nifty Private Bank … | 66.0 | |
1.07% | 12.51% | 6.98% | % | % | % | % | % | % | % | 15.39% | -11.86% | -17.81% | -0.22% | 0.99 | 0.17 | 0.28 |
| Tata Young Citizens Fund | 5.0 | |
15.73% | 14.80% | 18.26% | 12.22% | 11.82% | 16.30% | 15.49% | 19.03% | 13.05% | 12.81% | 13.03% | -12.72% | -17.53% | 0.05% | 0.92 | 0.28 | 0.54 |
| Tata Retirement Savings … | 5.0 | |
22.65% | 15.34% | 15.18% | 11.59% | 13.14% | 24.39% | 17.00% | 16.85% | 13.20% | 14.72% | 10.23% | -11.08% | -11.43% | % | 0.34 | 0.66 | |
| Tata Retirement Savings … | 6.0 | |
25.80% | 16.78% | 16.20% | 12.36% | 14.07% | 27.66% | 18.55% | 17.99% | 14.09% | 15.82% | 12.08% | -13.71% | -14.86% | 2.13% | 0.82 | 0.33 | 0.63 |
| Tata Retirement Savings … | 22.0 | |
11.09% | 7.73% | 8.17% | 7.06% | 8.14% | 12.44% | 9.01% | 9.46% | 8.39% | 9.55% | 4.12% | -4.47% | -4.33% | % | 0.06 | 0.12 |
Return Calculated On: 20 December 2024
Ratios Calculated On: 29 November 2024
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Tata Mutual Fund | 30-06-1995 | 1903, B-Wing, Parinee Crescenzo, G-Block, |
None None |
Tata Mutual Fund |