Ranked On: 31 January 2025
| 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 Bse Sensex Index Fu… | 44.0 | |
4.23% | 9.95% | 13.15% | 12.52% | 10.42% | 4.56% | 10.29% | 13.72% | 13.03% | 10.94% | 12.53% | -9.37% | -15.12% | % | 0.15 | 0.26 | |
| Tata Equity P/E Fund | 10.0 | |
2.99% | 17.75% | 17.74% | 12.55% | 13.16% | 4.00% | 18.93% | 18.99% | 13.85% | 14.33% | 14.34% | -13.89% | -20.21% | 4.48% | 0.99 | 0.38 | 0.74 |
| Tata Equity Savings Fund | 5.0 | |
8.21% | 8.68% | 8.90% | 7.91% | 6.89% | 8.92% | 9.52% | 9.92% | 8.95% | 7.93% | 4.03% | -2.63% | -3.97% | % | 0.20 | 0.42 | |
| Tata Ethical Fund | 19.0 | |
0.94% | 9.28% | 16.23% | 12.46% | 10.69% | 2.21% | 10.64% | 17.63% | 13.81% | 11.90% | 13.31% | -12.25% | -18.84% | -2.17% | 0.87 | 0.12 | 0.22 |
| Tata Hybrid Equity Fund | 19.0 | |
3.36% | 10.41% | 12.90% | 10.14% | 8.95% | 4.34% | 11.47% | 14.01% | 11.32% | 10.03% | 9.84% | -7.44% | -10.80% | -0.22% | 1.07 | 0.19 | 0.38 |
| Tata Balanced Advantage … | 12.0 | |
3.59% | 9.90% | 12.02% | % | % | 4.98% | 11.49% | 13.75% | % | % | 6.65% | -4.79% | -6.88% | 1.46% | 0.92 | 0.23 | 0.48 |
| Tata Mid Cap Growth Fund | 13.0 | |
4.30% | 17.46% | 19.58% | 15.40% | 13.98% | 5.53% | 18.89% | 21.05% | 16.80% | 15.21% | 14.75% | -11.88% | -19.52% | -0.41% | 0.88 | 0.37 | 0.70 |
| Tata Liquid Fund | 17.0 | |
7.29% | 6.52% | 5.36% | 5.80% | 6.29% | 7.42% | 6.64% | 5.49% | 5.91% | 6.39% | 0.36% | 0.00% | 0.00% | 4.68% | 0.19 | -0.30 | -0.99 |
| Tata Infrastructure Fund | 15.0 | |
-5.10% | 18.64% | 21.72% | 14.20% | 12.88% | -4.24% | 19.72% | 22.79% | 15.11% | 13.67% | 16.67% | -19.91% | -23.23% | 2.23% | 0.92 | 0.37 | 0.73 |
| Tata Nifty 50 Index Fund | 38.0 | |
3.94% | 10.46% | 14.05% | 12.47% | 10.53% | 4.28% | 10.83% | 14.51% | 12.92% | 11.01% | 12.84% | -9.67% | -15.31% | % | 0.16 | 0.29 | |
| Tata Digital India Fund | |
12.87% | 10.93% | 24.97% | 22.17% | % | 14.35% | 12.57% | 26.90% | 24.11% | % | 18.24% | -21.52% | -21.01% | -1.33% | 0.96 | 0.13 | 0.21 | |
| Tata India Consumer Fund | 3.0 | |
10.86% | 17.10% | 16.77% | 13.17% | % | 12.29% | 18.61% | 18.33% | 14.77% | % | 15.59% | -12.52% | -21.08% | 0.65% | 0.94 | 0.32 | 0.64 |
| Tata Quant Fund | |
5.29% | 12.29% | 7.48% | % | % | 6.90% | 14.11% | 9.24% | % | % | 13.93% | -14.21% | -17.07% | -0.77% | 0.90 | 0.17 | 0.33 | |
| Tata Short Term Bond Fund | 16.0 | |
7.18% | 5.80% | 5.66% | 5.47% | 6.02% | 8.07% | 6.67% | 6.58% | 6.40% | 6.94% | 1.08% | -0.60% | -0.36% | 1.31% | 0.65 | -0.27 | -0.83 |
| Tata Gilt Securities Fund | 12.0 | |
6.53% | 6.25% | 5.23% | 6.51% | 6.20% | 7.76% | 7.29% | 6.19% | 7.48% | 7.19% | 1.97% | -0.91% | -1.28% | % | -0.04 | -0.11 | |
| Tata Ultra Short Term Fu… | 14.0 | |
6.97% | 6.00% | 5.15% | % | % | 7.83% | 6.88% | 5.99% | % | % | 0.44% | 0.00% | 0.00% | 3.57% | 0.26 | -0.50 | -1.89 |
| Tata Treasury Advantage … | 6.0 | |
7.41% | 6.28% | 5.87% | 5.59% | 6.27% | 7.81% | 6.63% | 6.18% | 5.87% | 6.52% | 0.57% | -0.15% | 0.00% | 3.19% | 0.38 | -0.30 | -1.00 |
| Tata India Pharma & Heal… | |
8.93% | 19.01% | 22.12% | 18.13% | % | 10.52% | 20.78% | 23.96% | 19.97% | % | 15.63% | -10.36% | -16.33% | 3.29% | 0.92 | 0.43 | 0.77 | |
| Tata Focused Equity Fund | 15.0 | |
4.10% | 13.39% | 16.15% | % | % | 5.61% | 15.18% | 18.11% | % | % | 14.42% | -11.89% | -19.16% | -0.84% | 1.00 | 0.21 | 0.40 |
| Tata Business Cycle Fund | 8.0 | |
1.09% | 17.32% | % | % | % | 2.64% | 19.25% | % | % | % | 14.24% | -13.45% | -18.30% | 4.12% | 0.98 | 0.37 | 0.72 |
| Tata Resources & Energy … | |
0.83% | 12.11% | 20.93% | 14.56% | % | 2.45% | 13.94% | 22.94% | 16.46% | % | 16.48% | -17.50% | -23.50% | 1.70% | 0.82 | 0.16 | 0.30 | |
| Tata Large Cap Fund | 14.0 | |
4.64% | 11.92% | 14.44% | 12.06% | 10.46% | 5.68% | 13.08% | 15.53% | 13.18% | 11.78% | 13.49% | -12.30% | -18.03% | 0.18% | 0.98 | 0.19 | 0.34 |
| Tata Corporate Bond Fund | 11.0 | |
7.88% | 5.93% | % | % | % | 8.44% | 6.52% | % | % | % | 1.33% | -1.42% | -0.31% | 1.02% | 0.73 | -0.18 | -0.57 |
| Tata Large & Mid Cap Fund | 19.0 | |
1.87% | 14.22% | 16.15% | 13.52% | 11.90% | 2.99% | 15.48% | 17.09% | 14.63% | 13.17% | 12.87% | -11.72% | -15.53% | 0.09% | 0.85 | 0.27 | 0.53 |
| Tata Overnight Fund | 17.0 | |
6.59% | 6.07% | 4.87% | % | % | 6.72% | 6.20% | 4.99% | % | % | 0.31% | 0.00% | 0.00% | % | -0.59 | -2.49 | |
| Tata Small Cap Fund | 5.0 | |
6.46% | 20.38% | 26.31% | % | % | 7.96% | 22.34% | 28.47% | % | % | 15.58% | -14.48% | -20.09% | 6.35% | 0.73 | 0.37 | 0.77 |
| Tata Dividend Yield Fund | |
-0.54% | 13.18% | % | % | % | 1.09% | 15.18% | % | % | % | 14.25% | -12.06% | -16.78% | 0.23% | 0.98 | 0.25 | 0.46 | |
| Tata Banking & Financial… | 6.0 | |
7.12% | 14.08% | 11.43% | 12.32% | % | 8.72% | 15.86% | 13.19% | 14.10% | % | 14.88% | -14.46% | -16.16% | 3.85% | 0.95 | 0.24 | 0.40 |
| Tata Retirement Savings … | 5.0 | |
8.77% | 12.02% | 12.51% | 10.61% | 11.04% | 10.31% | 13.62% | 14.14% | 12.21% | 12.58% | 10.89% | -9.48% | -13.55% | 2.12% | 0.72 | 0.23 | 0.46 |
| Tata Nifty 50 Exchange T… | 33.0 | |
4.50% | 11.04% | 14.79% | % | % | % | % | % | % | % | 12.85% | -9.49% | -15.16% | % | 0.18 | 0.34 | |
| Tata Arbitrage Fund | 11.0 | |
7.17% | 6.34% | 5.48% | % | % | 8.02% | 7.18% | 6.31% | % | % | 0.59% | 0.00% | 0.00% | % | -0.27 | -0.85 | |
| Tata Multi Asset Opportu… | |
5.52% | 11.64% | % | % | % | 7.08% | 13.45% | % | % | % | 7.90% | -6.05% | -8.26% | % | 0.31 | 0.61 | ||
| Tata Floating Rate Fund | 10.0 | |
7.60% | 6.50% | % | % | % | 8.07% | 6.95% | % | % | % | 0.57% | 0.00% | 0.00% | % | -0.18 | -0.53 | |
| Tata Nifty Private Bank … | 76.0 | |
5.00% | 9.22% | 7.98% | % | % | % | % | % | % | % | 15.39% | -13.53% | -17.93% | % | 0.08 | 0.10 | |
| Tata Retirement Savings … | 7.0 | |
8.07% | 12.77% | 12.92% | 11.11% | 11.65% | 9.66% | 14.47% | 14.66% | 12.83% | 13.35% | 12.85% | -11.40% | -17.13% | 1.13% | 0.85 | 0.22 | 0.45 |
| Tata Elss Tax Saver Fund | 16.0 | |
6.72% | 13.08% | 15.30% | 12.64% | 12.82% | 7.92% | 14.40% | 16.73% | 14.08% | 14.20% | 14.00% | -11.13% | -17.31% | -0.01% | 0.97 | 0.24 | 0.44 |
| Tata Flexi Cap Fund | 10.0 | |
8.11% | 12.51% | 13.67% | % | % | 9.50% | 13.99% | 15.31% | % | % | 12.28% | -11.21% | -14.72% | 0.28% | 0.83 | 0.20 | 0.38 |
| Tata Retirement Savings … | 23.0 | |
6.00% | 6.72% | 7.05% | 6.92% | 7.38% | 7.29% | 7.99% | 8.33% | 8.24% | 8.77% | 4.27% | -3.69% | -4.93% | 2.57% | 0.29 | 0.02 | 0.02 |
| Tata Money Market Fund | 5.0 | |
7.65% | 6.78% | 6.06% | 5.43% | 6.02% | 7.93% | 7.05% | 6.30% | 5.64% | 6.19% | 0.49% | 0.00% | 0.00% | 4.03% | 0.32 | -0.07 | -0.22 |
| Tata Young Citizens Fund | 6.0 | |
1.26% | 11.93% | 15.81% | 11.38% | 10.23% | 1.79% | 12.60% | 16.57% | 12.19% | 11.20% | 13.37% | -11.57% | -18.13% | -0.73% | 0.92 | 0.20 | 0.37 |
Return Calculated On: 21 February 2025
Ratios Calculated On: 31 January 2025
| 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 |