Ranked On: 30 September 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 | |
7.72% | 6.10% | % | % | % | 8.20% | 6.56% | % | % | % | 0.63% | 0.00% | 0.00% | % | -0.40 | -1.37 | |
| Tata Floating Rate Fund | 11.0 | |
7.72% | 6.10% | % | % | % | 8.20% | 6.56% | % | % | % | 0.63% | 0.00% | 0.00% | % | -0.40 | -1.37 | |
| Tata Floating Rate Fund | 11.0 | |
7.72% | 6.10% | % | % | % | 8.20% | 6.56% | % | % | % | 0.63% | 0.00% | 0.00% | % | -0.40 | -1.37 | |
| Tata Floating Rate Fund | 11.0 | |
7.72% | 6.10% | % | % | % | 8.20% | 6.56% | % | % | % | 0.63% | 0.00% | 0.00% | % | -0.40 | -1.37 | |
| Tata Gilt Securities Fund | 15.0 | |
9.88% | 5.93% | 5.65% | 5.66% | 7.05% | 11.15% | 6.92% | 6.57% | 6.63% | 8.03% | 2.19% | -1.68% | -1.86% | % | -0.18 | -0.51 | |
| Tata Gilt Securities Fund | 15.0 | |
9.88% | 5.93% | 5.65% | 5.66% | 7.05% | 11.15% | 6.92% | 6.57% | 6.63% | 8.03% | 2.19% | -1.68% | -1.86% | % | -0.18 | -0.51 | |
| Tata Gilt Securities Fund | 15.0 | |
9.88% | 5.93% | 5.65% | 5.66% | 7.05% | 11.15% | 6.92% | 6.57% | 6.63% | 8.03% | 2.19% | -1.68% | -1.86% | % | -0.18 | -0.51 | |
| Tata Gilt Securities Fund | 15.0 | |
9.88% | 5.93% | 5.65% | 5.66% | 7.05% | 11.15% | 6.92% | 6.57% | 6.63% | 8.03% | 2.19% | -1.68% | -1.86% | % | -0.18 | -0.51 | |
| Tata Liquid Fund | 19.0 | |
7.34% | 6.09% | 5.23% | 5.77% | 6.35% | 7.47% | 6.21% | 5.35% | 5.88% | 6.45% | 0.44% | 0.00% | 0.00% | % | -0.50 | -1.88 | |
| Tata Liquid Fund | 19.0 | |
7.34% | 6.09% | 5.23% | 5.77% | 6.35% | 7.47% | 6.21% | 5.35% | 5.88% | 6.45% | 0.44% | 0.00% | 0.00% | % | -0.50 | -1.88 | |
| Tata Liquid Fund | 19.0 | |
7.34% | 6.09% | 5.23% | 5.77% | 6.35% | 7.47% | 6.21% | 5.35% | 5.88% | 6.45% | 0.44% | 0.00% | 0.00% | % | -0.50 | -1.88 | |
| Tata Liquid Fund | 19.0 | |
7.34% | 6.09% | 5.23% | 5.77% | 6.35% | 7.47% | 6.21% | 5.35% | 5.88% | 6.45% | 0.44% | 0.00% | 0.00% | % | -0.50 | -1.88 | |
| Tata Treasury Advantage … | 7.0 | |
7.41% | 5.87% | 5.88% | 5.52% | 6.33% | 7.84% | 6.23% | 6.17% | 5.79% | 6.59% | 0.62% | -0.15% | 0.00% | % | -0.47 | -1.71 | |
| Tata Treasury Advantage … | 7.0 | |
7.41% | 5.87% | 5.88% | 5.52% | 6.33% | 7.84% | 6.23% | 6.17% | 5.79% | 6.59% | 0.62% | -0.15% | 0.00% | % | -0.47 | -1.71 | |
| Tata Treasury Advantage … | 7.0 | |
7.41% | 5.87% | 5.88% | 5.52% | 6.33% | 7.84% | 6.23% | 6.17% | 5.79% | 6.59% | 0.62% | -0.15% | 0.00% | % | -0.47 | -1.71 | |
| Tata Treasury Advantage … | 7.0 | |
7.41% | 5.87% | 5.88% | 5.52% | 6.33% | 7.84% | 6.23% | 6.17% | 5.79% | 6.59% | 0.62% | -0.15% | 0.00% | % | -0.47 | -1.71 | |
| Tata Money Market Fund | 4.0 | |
7.70% | 6.37% | 5.97% | 5.40% | 6.08% | 7.98% | 6.64% | 6.20% | 5.60% | 6.24% | 0.56% | 0.00% | 0.00% | % | -0.31 | -1.02 | |
| Tata Money Market Fund | 4.0 | |
7.70% | 6.37% | 5.97% | 5.40% | 6.08% | 7.98% | 6.64% | 6.20% | 5.60% | 6.24% | 0.56% | 0.00% | 0.00% | % | -0.31 | -1.02 | |
| Tata Money Market Fund | 4.0 | |
7.70% | 6.37% | 5.97% | 5.40% | 6.08% | 7.98% | 6.64% | 6.20% | 5.60% | 6.24% | 0.56% | 0.00% | 0.00% | % | -0.31 | -1.02 | |
| Tata Money Market Fund | 4.0 | |
7.70% | 6.37% | 5.97% | 5.40% | 6.08% | 7.98% | 6.64% | 6.20% | 5.60% | 6.24% | 0.56% | 0.00% | 0.00% | % | -0.31 | -1.02 | |
| Tata Overnight Fund | 18.0 | |
6.67% | 5.69% | 4.75% | % | % | 6.80% | 5.81% | 4.87% | % | % | 0.38% | 0.00% | 0.00% | % | -0.68 | -3.12 | |
| Tata Overnight Fund | 18.0 | |
6.67% | 5.69% | 4.75% | % | % | 6.80% | 5.81% | 4.87% | % | % | 0.38% | 0.00% | 0.00% | % | -0.68 | -3.12 | |
| Tata Overnight Fund | 18.0 | |
6.67% | 5.69% | 4.75% | % | % | 6.80% | 5.81% | 4.87% | % | % | 0.38% | 0.00% | 0.00% | % | -0.68 | -3.12 | |
| Tata Overnight Fund | 18.0 | |
6.67% | 5.69% | 4.75% | % | % | 6.80% | 5.81% | 4.87% | % | % | 0.38% | 0.00% | 0.00% | % | -0.68 | -3.12 | |
| Tata Short Term Bond Fund | 15.0 | |
7.82% | 5.41% | 5.89% | 5.25% | 6.19% | 8.73% | 6.30% | 6.82% | 6.17% | 7.11% | 1.15% | -0.60% | -0.36% | % | -0.40 | -1.31 | |
| Tata Short Term Bond Fund | 15.0 | |
7.82% | 5.41% | 5.89% | 5.25% | 6.19% | 8.73% | 6.30% | 6.82% | 6.17% | 7.11% | 1.15% | -0.60% | -0.36% | % | -0.40 | -1.31 | |
| Tata Short Term Bond Fund | 15.0 | |
7.82% | 5.41% | 5.89% | 5.25% | 6.19% | 8.73% | 6.30% | 6.82% | 6.17% | 7.11% | 1.15% | -0.60% | -0.36% | % | -0.40 | -1.31 | |
| Tata Short Term Bond Fund | 15.0 | |
7.82% | 5.41% | 5.89% | 5.25% | 6.19% | 8.73% | 6.30% | 6.82% | 6.17% | 7.11% | 1.15% | -0.60% | -0.36% | % | -0.40 | -1.31 | |
| Tata Ultra Short Term Fu… | 16.0 | |
6.92% | 5.59% | 5.05% | % | % | 7.79% | 6.46% | 5.89% | % | % | 0.49% | 0.00% | 0.00% | % | -0.62 | -2.63 | |
| Tata Ultra Short Term Fu… | 16.0 | |
6.92% | 5.59% | 5.05% | % | % | 7.79% | 6.46% | 5.89% | % | % | 0.49% | 0.00% | 0.00% | % | -0.62 | -2.63 | |
| Tata Ultra Short Term Fu… | 16.0 | |
6.92% | 5.59% | 5.05% | % | % | 7.79% | 6.46% | 5.89% | % | % | 0.49% | 0.00% | 0.00% | % | -0.62 | -2.63 | |
| Tata Ultra Short Term Fu… | 16.0 | |
6.92% | 5.59% | 5.05% | % | % | 7.79% | 6.46% | 5.89% | % | % | 0.49% | 0.00% | 0.00% | % | -0.62 | -2.63 | |
| Tata Dividend Yield Fund | - | |
32.11% | 15.35% | % | % | % | 34.38% | 17.45% | % | % | % | 13.30% | -12.42% | -12.67% | -2.62% | 0.86 | 0.48 | 0.87 |
| Tata Dividend Yield Fund | - | |
32.11% | 15.35% | % | % | % | 34.38% | 17.45% | % | % | % | 13.30% | -12.42% | -12.67% | -2.62% | 0.86 | 0.48 | 0.87 |
| Tata Dividend Yield Fund | - | |
32.11% | 15.35% | % | % | % | 34.38% | 17.45% | % | % | % | 13.30% | -12.42% | -12.67% | -2.62% | 0.86 | 0.48 | 0.87 |
| Tata Dividend Yield Fund | - | |
32.11% | 15.35% | % | % | % | 34.38% | 17.45% | % | % | % | 13.30% | -12.42% | -12.67% | -2.62% | 0.86 | 0.48 | 0.87 |
| Tata Elss Tax Saver Fund | 14.0 | |
35.19% | 15.73% | 20.00% | 14.90% | 16.53% | 36.71% | 17.09% | 21.53% | 16.37% | 18.02% | 13.05% | -10.19% | -13.28% | 3.74% | 1.02 | 0.48 | 0.88 |
| Tata Elss Tax Saver Fund | 14.0 | |
35.19% | 15.73% | 20.00% | 14.90% | 16.53% | 36.71% | 17.09% | 21.53% | 16.37% | 18.02% | 13.05% | -10.19% | -13.28% | 3.74% | 1.02 | 0.48 | 0.88 |
| Tata Elss Tax Saver Fund | 14.0 | |
35.19% | 15.73% | 20.00% | 14.90% | 16.53% | 36.71% | 17.09% | 21.53% | 16.37% | 18.02% | 13.05% | -10.19% | -13.28% | 3.74% | 1.02 | 0.48 | 0.88 |
| Tata Elss Tax Saver Fund | 14.0 | |
35.19% | 15.73% | 20.00% | 14.90% | 16.53% | 36.71% | 17.09% | 21.53% | 16.37% | 18.02% | 13.05% | -10.19% | -13.28% | 3.74% | 1.02 | 0.48 | 0.88 |
| Tata Flexi Cap Fund | 20.0 | |
28.62% | 11.70% | 16.89% | % | % | 30.28% | 13.18% | 18.60% | % | % | 11.71% | -12.63% | -13.21% | -1.18% | 0.86 | 0.34 | 0.63 |
| Tata Flexi Cap Fund | 20.0 | |
28.62% | 11.70% | 16.89% | % | % | 30.28% | 13.18% | 18.60% | % | % | 11.71% | -12.63% | -13.21% | -1.18% | 0.86 | 0.34 | 0.63 |
| Tata Flexi Cap Fund | 20.0 | |
28.62% | 11.70% | 16.89% | % | % | 30.28% | 13.18% | 18.60% | % | % | 11.71% | -12.63% | -13.21% | -1.18% | 0.86 | 0.34 | 0.63 |
| Tata Flexi Cap Fund | 20.0 | |
28.62% | 11.70% | 16.89% | % | % | 30.28% | 13.18% | 18.60% | % | % | 11.71% | -12.63% | -13.21% | -1.18% | 0.86 | 0.34 | 0.63 |
| Tata Focused Equity Fund | 11.0 | |
36.20% | 15.91% | % | % | % | 38.22% | 17.79% | % | % | % | 12.91% | -11.00% | -13.17% | 1.48% | 0.98 | 0.46 | 0.86 |
| Tata Focused Equity Fund | 11.0 | |
36.20% | 15.91% | % | % | % | 38.22% | 17.79% | % | % | % | 12.91% | -11.00% | -13.17% | 1.48% | 0.98 | 0.46 | 0.86 |
| Tata Focused Equity Fund | 11.0 | |
36.20% | 15.91% | % | % | % | 38.22% | 17.79% | % | % | % | 12.91% | -11.00% | -13.17% | 1.48% | 0.98 | 0.46 | 0.86 |
| Tata Focused Equity Fund | 11.0 | |
36.20% | 15.91% | % | % | % | 38.22% | 17.79% | % | % | % | 12.91% | -11.00% | -13.17% | 1.48% | 0.98 | 0.46 | 0.86 |
| Tata Large & Mid Cap Fund | 17.0 | |
31.17% | 16.73% | 21.07% | 16.12% | 15.59% | 32.61% | 18.00% | 22.04% | 17.27% | 16.90% | 11.65% | -7.65% | -12.76% | 1.42% | 0.84 | 0.54 | 1.00 |
| Tata Large & Mid Cap Fund | 17.0 | |
31.17% | 16.73% | 21.07% | 16.12% | 15.59% | 32.61% | 18.00% | 22.04% | 17.27% | 16.90% | 11.65% | -7.65% | -12.76% | 1.42% | 0.84 | 0.54 | 1.00 |
| Tata Large & Mid Cap Fund | 17.0 | |
31.17% | 16.73% | 21.07% | 16.12% | 15.59% | 32.61% | 18.00% | 22.04% | 17.27% | 16.90% | 11.65% | -7.65% | -12.76% | 1.42% | 0.84 | 0.54 | 1.00 |
| Tata Large & Mid Cap Fund | 17.0 | |
31.17% | 16.73% | 21.07% | 16.12% | 15.59% | 32.61% | 18.00% | 22.04% | 17.27% | 16.90% | 11.65% | -7.65% | -12.76% | 1.42% | 0.84 | 0.54 | 1.00 |
| Tata Large Cap Fund | 13.0 | |
32.12% | 12.93% | 17.87% | 13.86% | 13.30% | 33.43% | 14.09% | 18.96% | 15.03% | 14.66% | 12.66% | -11.92% | -13.46% | 0.96% | 1.02 | 0.37 | 0.70 |
| Tata Large Cap Fund | 13.0 | |
32.12% | 12.93% | 17.87% | 13.86% | 13.30% | 33.43% | 14.09% | 18.96% | 15.03% | 14.66% | 12.66% | -11.92% | -13.46% | 0.96% | 1.02 | 0.37 | 0.70 |
| Tata Large Cap Fund | 13.0 | |
32.12% | 12.93% | 17.87% | 13.86% | 13.30% | 33.43% | 14.09% | 18.96% | 15.03% | 14.66% | 12.66% | -11.92% | -13.46% | 0.96% | 1.02 | 0.37 | 0.70 |
| Tata Large Cap Fund | 13.0 | |
32.12% | 12.93% | 17.87% | 13.86% | 13.30% | 33.43% | 14.09% | 18.96% | 15.03% | 14.66% | 12.66% | -11.92% | -13.46% | 0.96% | 1.02 | 0.37 | 0.70 |
| Tata Mid Cap Growth Fund | 12.0 | |
39.77% | 19.40% | 26.74% | 18.31% | 18.52% | 41.41% | 20.85% | 28.31% | 19.73% | 19.78% | 13.34% | -11.82% | -16.12% | 2.30% | 0.81 | 0.69 | 1.20 |
| Tata Mid Cap Growth Fund | 12.0 | |
39.77% | 19.40% | 26.74% | 18.31% | 18.52% | 41.41% | 20.85% | 28.31% | 19.73% | 19.78% | 13.34% | -11.82% | -16.12% | 2.30% | 0.81 | 0.69 | 1.20 |
| Tata Mid Cap Growth Fund | 12.0 | |
39.77% | 19.40% | 26.74% | 18.31% | 18.52% | 41.41% | 20.85% | 28.31% | 19.73% | 19.78% | 13.34% | -11.82% | -16.12% | 2.30% | 0.81 | 0.69 | 1.20 |
| Tata Mid Cap Growth Fund | 12.0 | |
39.77% | 19.40% | 26.74% | 18.31% | 18.52% | 41.41% | 20.85% | 28.31% | 19.73% | 19.78% | 13.34% | -11.82% | -16.12% | 2.30% | 0.81 | 0.69 | 1.20 |
| Tata Business Cycle Fund | 3.0 | |
39.02% | 22.21% | % | % | % | 41.26% | 24.27% | % | % | % | 12.73% | -9.97% | -13.96% | 7.82% | 0.94 | 0.75 | 1.36 |
| Tata Business Cycle Fund | 3.0 | |
39.02% | 22.21% | % | % | % | 41.26% | 24.27% | % | % | % | 12.73% | -9.97% | -13.96% | 7.82% | 0.94 | 0.75 | 1.36 |
| Tata Business Cycle Fund | 3.0 | |
39.02% | 22.21% | % | % | % | 41.26% | 24.27% | % | % | % | 12.73% | -9.97% | -13.96% | 7.82% | 0.94 | 0.75 | 1.36 |
| Tata Business Cycle Fund | 3.0 | |
39.02% | 22.21% | % | % | % | 41.26% | 24.27% | % | % | % | 12.73% | -9.97% | -13.96% | 7.82% | 0.94 | 0.75 | 1.36 |
| Tata Ethical Fund | 15.0 | |
31.87% | 13.61% | 21.39% | 15.64% | 14.46% | 33.52% | 15.01% | 22.84% | 17.02% | 15.70% | 12.69% | -14.16% | -14.13% | 1.10% | 0.88 | 0.36 | 0.67 |
| Tata Ethical Fund | 15.0 | |
31.87% | 13.61% | 21.39% | 15.64% | 14.46% | 33.52% | 15.01% | 22.84% | 17.02% | 15.70% | 12.69% | -14.16% | -14.13% | 1.10% | 0.88 | 0.36 | 0.67 |
| Tata Ethical Fund | 15.0 | |
31.87% | 13.61% | 21.39% | 15.64% | 14.46% | 33.52% | 15.01% | 22.84% | 17.02% | 15.70% | 12.69% | -14.16% | -14.13% | 1.10% | 0.88 | 0.36 | 0.67 |
| Tata Ethical Fund | 15.0 | |
31.87% | 13.61% | 21.39% | 15.64% | 14.46% | 33.52% | 15.01% | 22.84% | 17.02% | 15.70% | 12.69% | -14.16% | -14.13% | 1.10% | 0.88 | 0.36 | 0.67 |
| Tata Banking & Financial… | 9.0 | |
20.86% | 13.00% | 14.86% | 12.11% | % | 22.70% | 14.78% | 16.67% | 13.89% | % | 15.23% | -18.02% | -20.29% | 4.56% | 0.95 | 0.29 | 0.54 |
| Tata Banking & Financial… | 9.0 | |
20.86% | 13.00% | 14.86% | 12.11% | % | 22.70% | 14.78% | 16.67% | 13.89% | % | 15.23% | -18.02% | -20.29% | 4.56% | 0.95 | 0.29 | 0.54 |
| Tata Banking & Financial… | 9.0 | |
20.86% | 13.00% | 14.86% | 12.11% | % | 22.70% | 14.78% | 16.67% | 13.89% | % | 15.23% | -18.02% | -20.29% | 4.56% | 0.95 | 0.29 | 0.54 |
| Tata Banking & Financial… | 9.0 | |
20.86% | 13.00% | 14.86% | 12.11% | % | 22.70% | 14.78% | 16.67% | 13.89% | % | 15.23% | -18.02% | -20.29% | 4.56% | 0.95 | 0.29 | 0.54 |
| Tata India Consumer Fund | 8.0 | |
40.65% | 17.84% | 21.78% | 16.23% | % | 42.45% | 19.37% | 23.41% | 17.89% | % | 13.74% | -11.79% | -13.26% | -0.36% | 0.97 | 0.60 | 1.02 |
| Tata India Consumer Fund | 8.0 | |
40.65% | 17.84% | 21.78% | 16.23% | % | 42.45% | 19.37% | 23.41% | 17.89% | % | 13.74% | -11.79% | -13.26% | -0.36% | 0.97 | 0.60 | 1.02 |
| Tata India Consumer Fund | 8.0 | |
40.65% | 17.84% | 21.78% | 16.23% | % | 42.45% | 19.37% | 23.41% | 17.89% | % | 13.74% | -11.79% | -13.26% | -0.36% | 0.97 | 0.60 | 1.02 |
| Tata India Consumer Fund | 8.0 | |
40.65% | 17.84% | 21.78% | 16.23% | % | 42.45% | 19.37% | 23.41% | 17.89% | % | 13.74% | -11.79% | -13.26% | -0.36% | 0.97 | 0.60 | 1.02 |
| Tata Resources & Energy … | - | |
37.05% | 12.67% | 25.66% | 16.47% | % | 39.25% | 14.52% | 27.74% | 18.41% | % | 16.02% | -17.50% | -23.63% | -0.74% | 0.85 | 0.30 | 0.62 |
| Tata Resources & Energy … | - | |
37.05% | 12.67% | 25.66% | 16.47% | % | 39.25% | 14.52% | 27.74% | 18.41% | % | 16.02% | -17.50% | -23.63% | -0.74% | 0.85 | 0.30 | 0.62 |
| Tata Resources & Energy … | - | |
37.05% | 12.67% | 25.66% | 16.47% | % | 39.25% | 14.52% | 27.74% | 18.41% | % | 16.02% | -17.50% | -23.63% | -0.74% | 0.85 | 0.30 | 0.62 |
| Tata Resources & Energy … | - | |
37.05% | 12.67% | 25.66% | 16.47% | % | 39.25% | 14.52% | 27.74% | 18.41% | % | 16.02% | -17.50% | -23.63% | -0.74% | 0.85 | 0.30 | 0.62 |
| Tata Infrastructure Fund | 10.0 | |
50.70% | 27.83% | 29.08% | 19.48% | 18.48% | 52.04% | 28.97% | 30.18% | 20.39% | 19.29% | 14.18% | -9.15% | -13.98% | 9.62% | 0.85 | 0.90 | 1.62 |
| Tata Infrastructure Fund | 10.0 | |
50.70% | 27.83% | 29.08% | 19.48% | 18.48% | 52.04% | 28.97% | 30.18% | 20.39% | 19.29% | 14.18% | -9.15% | -13.98% | 9.62% | 0.85 | 0.90 | 1.62 |
| Tata Infrastructure Fund | 10.0 | |
50.70% | 27.83% | 29.08% | 19.48% | 18.48% | 52.04% | 28.97% | 30.18% | 20.39% | 19.29% | 14.18% | -9.15% | -13.98% | 9.62% | 0.85 | 0.90 | 1.62 |
| Tata Infrastructure Fund | 10.0 | |
50.70% | 27.83% | 29.08% | 19.48% | 18.48% | 52.04% | 28.97% | 30.18% | 20.39% | 19.29% | 14.18% | -9.15% | -13.98% | 9.62% | 0.85 | 0.90 | 1.62 |
| Tata India Pharma & Heal… | - | |
53.49% | 20.12% | 28.58% | 20.13% | % | 55.75% | 21.91% | 30.52% | 22.02% | % | 15.43% | -14.52% | -17.41% | 3.82% | 0.92 | 0.45 | 0.81 |
| Tata India Pharma & Heal… | - | |
53.49% | 20.12% | 28.58% | 20.13% | % | 55.75% | 21.91% | 30.52% | 22.02% | % | 15.43% | -14.52% | -17.41% | 3.82% | 0.92 | 0.45 | 0.81 |
| Tata India Pharma & Heal… | - | |
53.49% | 20.12% | 28.58% | 20.13% | % | 55.75% | 21.91% | 30.52% | 22.02% | % | 15.43% | -14.52% | -17.41% | 3.82% | 0.92 | 0.45 | 0.81 |
| Tata India Pharma & Heal… | - | |
53.49% | 20.12% | 28.58% | 20.13% | % | 55.75% | 21.91% | 30.52% | 22.02% | % | 15.43% | -14.52% | -17.41% | 3.82% | 0.92 | 0.45 | 0.81 |
| Tata Quant Fund | - | |
26.26% | 13.03% | % | % | % | 28.19% | 14.88% | % | % | % | 12.76% | -14.81% | -15.49% | 0.75% | 0.87 | 0.35 | 0.68 |
| Tata Quant Fund | - | |
26.26% | 13.03% | % | % | % | 28.19% | 14.88% | % | % | % | 12.76% | -14.81% | -15.49% | 0.75% | 0.87 | 0.35 | 0.68 |
| Tata Quant Fund | - | |
26.26% | 13.03% | % | % | % | 28.19% | 14.88% | % | % | % | 12.76% | -14.81% | -15.49% | 0.75% | 0.87 | 0.35 | 0.68 |
| Tata Quant Fund | - | |
26.26% | 13.03% | % | % | % | 28.19% | 14.88% | % | % | % | 12.76% | -14.81% | -15.49% | 0.75% | 0.87 | 0.35 | 0.68 |
| Tata Digital India Fund | - | |
45.29% | 10.81% | 28.89% | 26.77% | % | 47.25% | 12.49% | 30.90% | 28.81% | % | 18.84% | -26.17% | -24.84% | -0.24% | 0.97 | 0.15 | 0.26 |
| Tata Digital India Fund | - | |
45.29% | 10.81% | 28.89% | 26.77% | % | 47.25% | 12.49% | 30.90% | 28.81% | % | 18.84% | -26.17% | -24.84% | -0.24% | 0.97 | 0.15 | 0.26 |
| Tata Digital India Fund | - | |
45.29% | 10.81% | 28.89% | 26.77% | % | 47.25% | 12.49% | 30.90% | 28.81% | % | 18.84% | -26.17% | -24.84% | -0.24% | 0.97 | 0.15 | 0.26 |
| Tata Digital India Fund | - | |
45.29% | 10.81% | 28.89% | 26.77% | % | 47.25% | 12.49% | 30.90% | 28.81% | % | 18.84% | -26.17% | -24.84% | -0.24% | 0.97 | 0.15 | 0.26 |
| Tata Small Cap Fund | 1.0 | |
47.51% | 26.10% | 34.56% | % | % | 49.63% | 28.22% | 36.90% | % | % | 13.28% | -11.09% | -11.09% | 14.50% | 0.60 | 0.80 | 1.47 |
| Tata Small Cap Fund | 1.0 | |
47.51% | 26.10% | 34.56% | % | % | 49.63% | 28.22% | 36.90% | % | % | 13.28% | -11.09% | -11.09% | 14.50% | 0.60 | 0.80 | 1.47 |
| Tata Small Cap Fund | 1.0 | |
47.51% | 26.10% | 34.56% | % | % | 49.63% | 28.22% | 36.90% | % | % | 13.28% | -11.09% | -11.09% | 14.50% | 0.60 | 0.80 | 1.47 |
| Tata Small Cap Fund | 1.0 | |
47.51% | 26.10% | 34.56% | % | % | 49.63% | 28.22% | 36.90% | % | % | 13.28% | -11.09% | -11.09% | 14.50% | 0.60 | 0.80 | 1.47 |
| Tata Equity P/E Fund | 2.0 | |
45.27% | 20.34% | 22.44% | 15.13% | 17.15% | 46.70% | 21.55% | 23.80% | 16.46% | 18.35% | 12.74% | -9.51% | -11.82% | 10.04% | 0.97 | 0.76 | 1.32 |
| Tata Equity P/E Fund | 2.0 | |
45.27% | 20.34% | 22.44% | 15.13% | 17.15% | 46.70% | 21.55% | 23.80% | 16.46% | 18.35% | 12.74% | -9.51% | -11.82% | 10.04% | 0.97 | 0.76 | 1.32 |
| Tata Equity P/E Fund | 2.0 | |
45.27% | 20.34% | 22.44% | 15.13% | 17.15% | 46.70% | 21.55% | 23.80% | 16.46% | 18.35% | 12.74% | -9.51% | -11.82% | 10.04% | 0.97 | 0.76 | 1.32 |
| Tata Equity P/E Fund | 2.0 | |
45.27% | 20.34% | 22.44% | 15.13% | 17.15% | 46.70% | 21.55% | 23.80% | 16.46% | 18.35% | 12.74% | -9.51% | -11.82% | 10.04% | 0.97 | 0.76 | 1.32 |
| Tata Hybrid Equity Fund | 15.0 | |
26.01% | 12.07% | 15.84% | 11.71% | 12.02% | 27.22% | 13.15% | 16.98% | 12.94% | 13.10% | 9.20% | -6.39% | -9.73% | % | 0.38 | 0.75 | |
| Tata Hybrid Equity Fund | 15.0 | |
26.01% | 12.07% | 15.84% | 11.71% | 12.02% | 27.22% | 13.15% | 16.98% | 12.94% | 13.10% | 9.20% | -6.39% | -9.73% | % | 0.38 | 0.75 | |
| Tata Hybrid Equity Fund | 15.0 | |
26.01% | 12.07% | 15.84% | 11.71% | 12.02% | 27.22% | 13.15% | 16.98% | 12.94% | 13.10% | 9.20% | -6.39% | -9.73% | % | 0.38 | 0.75 | |
| Tata Hybrid Equity Fund | 15.0 | |
26.01% | 12.07% | 15.84% | 11.71% | 12.02% | 27.22% | 13.15% | 16.98% | 12.94% | 13.10% | 9.20% | -6.39% | -9.73% | % | 0.38 | 0.75 | |
| Tata Arbitrage Fund | 10.0 | |
7.43% | 5.98% | 5.36% | % | % | 8.28% | 6.82% | 6.19% | % | % | 0.64% | 0.00% | 0.00% | % | -0.44 | -1.55 | |
| Tata Arbitrage Fund | 10.0 | |
7.43% | 5.98% | 5.36% | % | % | 8.28% | 6.82% | 6.19% | % | % | 0.64% | 0.00% | 0.00% | % | -0.44 | -1.55 | |
| Tata Arbitrage Fund | 10.0 | |
7.43% | 5.98% | 5.36% | % | % | 8.28% | 6.82% | 6.19% | % | % | 0.64% | 0.00% | 0.00% | % | -0.44 | -1.55 | |
| Tata Arbitrage Fund | 10.0 | |
7.43% | 5.98% | 5.36% | % | % | 8.28% | 6.82% | 6.19% | % | % | 0.64% | 0.00% | 0.00% | % | -0.44 | -1.55 | |
| Tata Balanced Advantage … | 12.0 | |
19.46% | 11.02% | 13.89% | % | % | 21.11% | 12.67% | 15.69% | % | % | 6.09% | -3.89% | -5.00% | % | 0.45 | 0.86 | |
| Tata Balanced Advantage … | 12.0 | |
19.46% | 11.02% | 13.89% | % | % | 21.11% | 12.67% | 15.69% | % | % | 6.09% | -3.89% | -5.00% | % | 0.45 | 0.86 | |
| Tata Balanced Advantage … | 12.0 | |
19.46% | 11.02% | 13.89% | % | % | 21.11% | 12.67% | 15.69% | % | % | 6.09% | -3.89% | -5.00% | % | 0.45 | 0.86 | |
| Tata Balanced Advantage … | 12.0 | |
19.46% | 11.02% | 13.89% | % | % | 21.11% | 12.67% | 15.69% | % | % | 6.09% | -3.89% | -5.00% | % | 0.45 | 0.86 | |
| Tata Equity Savings Fund | 10.0 | |
15.51% | 8.14% | 9.61% | 7.94% | 7.74% | 16.28% | 9.08% | 10.67% | 9.01% | 8.80% | 4.03% | -2.63% | -3.67% | % | 0.24 | 0.52 | |
| Tata Equity Savings Fund | 10.0 | |
15.51% | 8.14% | 9.61% | 7.94% | 7.74% | 16.28% | 9.08% | 10.67% | 9.01% | 8.80% | 4.03% | -2.63% | -3.67% | % | 0.24 | 0.52 | |
| Tata Equity Savings Fund | 10.0 | |
15.51% | 8.14% | 9.61% | 7.94% | 7.74% | 16.28% | 9.08% | 10.67% | 9.01% | 8.80% | 4.03% | -2.63% | -3.67% | % | 0.24 | 0.52 | |
| Tata Equity Savings Fund | 10.0 | |
15.51% | 8.14% | 9.61% | 7.94% | 7.74% | 16.28% | 9.08% | 10.67% | 9.01% | 8.80% | 4.03% | -2.63% | -3.67% | % | 0.24 | 0.52 | |
| Tata Multi Asset Opportu… | - | |
24.98% | 13.17% | % | % | % | 26.89% | 15.07% | % | % | % | 7.37% | -6.04% | -6.18% | % | 0.54 | 1.02 | |
| Tata Multi Asset Opportu… | - | |
24.98% | 13.17% | % | % | % | 26.89% | 15.07% | % | % | % | 7.37% | -6.04% | -6.18% | % | 0.54 | 1.02 | |
| Tata Multi Asset Opportu… | - | |
24.98% | 13.17% | % | % | % | 26.89% | 15.07% | % | % | % | 7.37% | -6.04% | -6.18% | % | 0.54 | 1.02 | |
| Tata Multi Asset Opportu… | - | |
24.98% | 13.17% | % | % | % | 26.89% | 15.07% | % | % | % | 7.37% | -6.04% | -6.18% | % | 0.54 | 1.02 | |
| Tata Nifty 50 Index Fund | 26.0 | |
25.54% | 10.89% | 16.83% | 14.03% | 12.68% | 25.95% | 11.27% | 17.31% | 14.47% | 13.18% | 12.13% | -10.19% | -13.08% | -0.60% | 0.99 | 0.31 | 0.58 |
| Tata Nifty 50 Index Fund | 26.0 | |
25.54% | 10.89% | 16.83% | 14.03% | 12.68% | 25.95% | 11.27% | 17.31% | 14.47% | 13.18% | 12.13% | -10.19% | -13.08% | -0.60% | 0.99 | 0.31 | 0.58 |
| Tata Nifty 50 Index Fund | 26.0 | |
25.54% | 10.89% | 16.83% | 14.03% | 12.68% | 25.95% | 11.27% | 17.31% | 14.47% | 13.18% | 12.13% | -10.19% | -13.08% | -0.60% | 0.99 | 0.31 | 0.58 |
| Tata Nifty 50 Index Fund | 26.0 | |
25.54% | 10.89% | 16.83% | 14.03% | 12.68% | 25.95% | 11.27% | 17.31% | 14.47% | 13.18% | 12.13% | -10.19% | -13.08% | -0.60% | 0.99 | 0.31 | 0.58 |
| Tata Bse Sensex Index Fu… | 39.0 | |
22.62% | 10.14% | 15.98% | 14.28% | 12.32% | 23.00% | 10.48% | 16.56% | 14.79% | 12.85% | 11.89% | -10.15% | -12.63% | -1.22% | 0.97 | 0.28 | 0.52 |
| Tata Bse Sensex Index Fu… | 39.0 | |
22.62% | 10.14% | 15.98% | 14.28% | 12.32% | 23.00% | 10.48% | 16.56% | 14.79% | 12.85% | 11.89% | -10.15% | -12.63% | -1.22% | 0.97 | 0.28 | 0.52 |
| Tata Bse Sensex Index Fu… | 39.0 | |
22.62% | 10.14% | 15.98% | 14.28% | 12.32% | 23.00% | 10.48% | 16.56% | 14.79% | 12.85% | 11.89% | -10.15% | -12.63% | -1.22% | 0.97 | 0.28 | 0.52 |
| Tata Bse Sensex Index Fu… | 39.0 | |
22.62% | 10.14% | 15.98% | 14.28% | 12.32% | 23.00% | 10.48% | 16.56% | 14.79% | 12.85% | 11.89% | -10.15% | -12.63% | -1.22% | 0.97 | 0.28 | 0.52 |
| Tata Nifty 50 Exchange T… | 32.0 | |
26.24% | 11.47% | 17.60% | % | % | % | % | % | % | % | 12.14% | -9.88% | -12.94% | -0.03% | 1.00 | 0.34 | 0.63 |
| Tata Nifty 50 Exchange T… | 32.0 | |
26.24% | 11.47% | 17.60% | % | % | % | % | % | % | % | 12.14% | -9.88% | -12.94% | -0.03% | 1.00 | 0.34 | 0.63 |
| Tata Nifty Private Bank … | 60.0 | |
10.99% | 7.85% | 9.82% | % | % | % | % | % | % | % | 16.25% | -16.91% | -20.03% | -0.10% | 0.99 | 0.16 | 0.28 |
| Tata Nifty Private Bank … | 60.0 | |
10.99% | 7.85% | 9.82% | % | % | % | % | % | % | % | 16.25% | -16.91% | -20.03% | -0.10% | 0.99 | 0.16 | 0.28 |
| Tata Young Citizens Fund | 3.0 | |
27.02% | 12.81% | 19.96% | 13.23% | 13.00% | 27.59% | 13.48% | 20.74% | 14.08% | 14.02% | 12.55% | -12.72% | -13.86% | 0.23% | 0.92 | 0.38 | 0.71 |
| Tata Young Citizens Fund | 3.0 | |
27.02% | 12.81% | 19.96% | 13.23% | 13.00% | 27.59% | 13.48% | 20.74% | 14.08% | 14.02% | 12.55% | -12.72% | -13.86% | 0.23% | 0.92 | 0.38 | 0.71 |
| Tata Young Citizens Fund | 3.0 | |
27.02% | 12.81% | 19.96% | 13.23% | 13.00% | 27.59% | 13.48% | 20.74% | 14.08% | 14.02% | 12.55% | -12.72% | -13.86% | 0.23% | 0.92 | 0.38 | 0.71 |
| Tata Young Citizens Fund | 3.0 | |
27.02% | 12.81% | 19.96% | 13.23% | 13.00% | 27.59% | 13.48% | 20.74% | 14.08% | 14.02% | 12.55% | -12.72% | -13.86% | 0.23% | 0.92 | 0.38 | 0.71 |
| Tata Retirement Savings … | 7.0 | |
34.90% | 13.00% | 17.40% | 13.13% | 15.30% | 36.89% | 14.72% | 19.21% | 14.85% | 17.08% | 11.76% | -13.84% | -12.91% | 1.23% | 0.83 | 0.38 | 0.72 |
| Tata Retirement Savings … | 7.0 | |
34.90% | 13.00% | 17.40% | 13.13% | 15.30% | 36.89% | 14.72% | 19.21% | 14.85% | 17.08% | 11.76% | -13.84% | -12.91% | 1.23% | 0.83 | 0.38 | 0.72 |
| Tata Retirement Savings … | 7.0 | |
34.90% | 13.00% | 17.40% | 13.13% | 15.30% | 36.89% | 14.72% | 19.21% | 14.85% | 17.08% | 11.76% | -13.84% | -12.91% | 1.23% | 0.83 | 0.38 | 0.72 |
| Tata Retirement Savings … | 7.0 | |
34.90% | 13.00% | 17.40% | 13.13% | 15.30% | 36.89% | 14.72% | 19.21% | 14.85% | 17.08% | 11.76% | -13.84% | -12.91% | 1.23% | 0.83 | 0.38 | 0.72 |
| Tata Retirement Savings … | 10.0 | |
29.89% | 12.27% | 16.20% | 12.21% | 14.31% | 31.74% | 13.88% | 17.90% | 13.81% | 15.90% | 10.04% | -11.08% | -10.41% | % | 0.38 | 0.71 | |
| Tata Retirement Savings … | 10.0 | |
29.89% | 12.27% | 16.20% | 12.21% | 14.31% | 31.74% | 13.88% | 17.90% | 13.81% | 15.90% | 10.04% | -11.08% | -10.41% | % | 0.38 | 0.71 | |
| Tata Retirement Savings … | 10.0 | |
29.89% | 12.27% | 16.20% | 12.21% | 14.31% | 31.74% | 13.88% | 17.90% | 13.81% | 15.90% | 10.04% | -11.08% | -10.41% | % | 0.38 | 0.71 | |
| Tata Retirement Savings … | 10.0 | |
29.89% | 12.27% | 16.20% | 12.21% | 14.31% | 31.74% | 13.88% | 17.90% | 13.81% | 15.90% | 10.04% | -11.08% | -10.41% | % | 0.38 | 0.71 | |
| Tata Retirement Savings … | 22.0 | |
14.35% | 6.79% | 8.59% | 7.28% | 8.65% | 15.67% | 8.06% | 9.88% | 8.62% | 10.07% | 4.04% | -4.47% | -4.13% | % | 0.07 | 0.15 | |
| Tata Retirement Savings … | 22.0 | |
14.35% | 6.79% | 8.59% | 7.28% | 8.65% | 15.67% | 8.06% | 9.88% | 8.62% | 10.07% | 4.04% | -4.47% | -4.13% | % | 0.07 | 0.15 | |
| Tata Retirement Savings … | 22.0 | |
14.35% | 6.79% | 8.59% | 7.28% | 8.65% | 15.67% | 8.06% | 9.88% | 8.62% | 10.07% | 4.04% | -4.47% | -4.13% | % | 0.07 | 0.15 | |
| Tata Retirement Savings … | 22.0 | |
14.35% | 6.79% | 8.59% | 7.28% | 8.65% | 15.67% | 8.06% | 9.88% | 8.62% | 10.07% | 4.04% | -4.47% | -4.13% | % | 0.07 | 0.15 |
Return Calculated On: 17 October 2024
Ratios Calculated On: 30 September 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 |