Ranked On: 31 December 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 Corporate Bond Fund | 8.0 | |
8.07% | 5.86% | % | % | % | 8.63% | 6.46% | % | % | % | 1.35% | -1.42% | -0.31% | % | -0.24 | -0.78 | |
| Tata Floating Rate Fund | 10.0 | |
7.56% | 6.36% | % | % | % | 8.03% | 6.82% | % | % | % | 0.59% | 0.00% | 0.00% | % | -0.26 | -0.81 | |
| Tata Gilt Securities Fund | 15.0 | |
7.56% | 6.17% | 5.66% | 6.13% | 6.28% | 8.81% | 7.20% | 6.61% | 7.10% | 7.26% | 2.07% | -1.20% | -1.84% | % | -0.15 | -0.40 | |
| Tata Liquid Fund | 17.0 | |
7.30% | 6.40% | 5.32% | 5.79% | 6.30% | 7.42% | 6.52% | 5.45% | 5.90% | 6.40% | 0.38% | 0.00% | 0.00% | % | -0.38 | -1.37 | |
| Tata Treasury Advantage … | 6.0 | |
7.37% | 6.15% | 5.88% | 5.57% | 6.27% | 7.79% | 6.51% | 6.18% | 5.85% | 6.53% | 0.59% | -0.15% | 0.00% | % | -0.37 | -1.29 | |
| Tata Money Market Fund | 5.0 | |
7.65% | 6.66% | 6.04% | 5.42% | 6.03% | 7.94% | 6.93% | 6.28% | 5.63% | 6.20% | 0.51% | 0.00% | 0.00% | % | -0.18 | -0.54 | |
| Tata Overnight Fund | 18.0 | |
6.61% | 5.98% | 4.84% | % | % | 6.74% | 6.10% | 4.96% | % | % | 0.32% | 0.00% | 0.00% | % | -0.64 | -2.84 | |
| Tata Short Term Bond Fund | 16.0 | |
7.25% | 5.72% | 5.81% | 5.40% | 6.00% | 8.15% | 6.60% | 6.74% | 6.32% | 6.91% | 1.10% | -0.60% | -0.36% | % | -0.34 | -1.07 | |
| Tata Ultra Short Term Fu… | 16.0 | |
6.93% | 5.89% | 5.12% | % | % | 7.79% | 6.76% | 5.96% | % | % | 0.46% | 0.00% | 0.00% | % | -0.54 | -2.17 | |
| Tata Dividend Yield Fund | |
7.91% | 12.50% | % | % | % | 9.70% | 14.51% | % | % | % | 13.92% | -13.33% | -16.78% | -3.53% | 0.86 | 0.29 | 0.54 | |
| Tata Elss Tax Saver Fund | 15.0 | |
16.67% | 12.94% | 16.78% | 12.52% | 14.06% | 17.98% | 14.26% | 18.24% | 13.96% | 15.46% | 13.33% | -10.91% | -16.01% | 4.04% | 1.00 | 0.34 | 0.61 |
| Tata Flexi Cap Fund | 23.0 | |
11.65% | 9.75% | 14.28% | % | % | 13.09% | 11.20% | 15.94% | % | % | 12.40% | -13.90% | -14.72% | -1.86% | 0.86 | 0.17 | 0.31 |
| Tata Focused Equity Fund | 9.0 | |
12.04% | 12.34% | 17.26% | % | % | 13.67% | 14.12% | 19.27% | % | % | 13.42% | -11.22% | -15.29% | 2.58% | 0.96 | 0.34 | 0.64 |
| Tata Large & Mid Cap Fund | 19.0 | |
11.74% | 13.01% | 17.16% | 13.27% | 12.88% | 12.99% | 14.25% | 18.10% | 14.38% | 14.16% | 12.28% | -8.21% | -14.05% | 1.20% | 0.84 | 0.37 | 0.69 |
| Tata Large Cap Fund | 16.0 | |
10.59% | 10.52% | 15.05% | 11.58% | 11.17% | 11.70% | 11.66% | 16.13% | 12.71% | 12.51% | 13.20% | -11.70% | -16.08% | 1.03% | 1.01 | 0.22 | 0.42 |
| Tata Mid Cap Growth Fund | 13.0 | |
15.81% | 16.84% | 22.27% | 15.21% | 15.31% | 17.20% | 18.26% | 23.78% | 16.60% | 16.55% | 14.13% | -12.72% | -17.00% | -0.18% | 0.83 | 0.47 | 0.86 |
| Tata Business Cycle Fund | 6.0 | |
12.25% | 17.45% | % | % | % | 13.99% | 19.39% | % | % | % | 13.38% | -9.97% | -14.43% | 7.15% | 0.94 | 0.54 | 1.01 |
| Tata Ethical Fund | 19.0 | |
9.46% | 8.34% | 17.96% | 12.51% | 11.90% | 10.84% | 9.69% | 19.39% | 13.86% | 13.13% | 13.26% | -14.83% | -16.26% | -0.43% | 0.88 | 0.13 | 0.22 |
| Tata Banking & Financial… | 6.0 | |
7.21% | 12.10% | 11.28% | 11.46% | % | 8.82% | 13.86% | 13.03% | 13.22% | % | 14.60% | -13.82% | -16.16% | 4.60% | 0.96 | 0.30 | 0.52 |
| Tata India Consumer Fund | 2.0 | |
19.58% | 17.00% | 19.29% | 13.52% | % | 21.11% | 18.51% | 20.88% | 15.13% | % | 14.50% | -12.14% | -16.34% | 3.45% | 0.91 | 0.46 | 0.85 |
| Tata Resources & Energy … | |
12.08% | 10.73% | 21.65% | 14.30% | % | 13.88% | 12.54% | 23.68% | 16.20% | % | 16.30% | -17.50% | -23.50% | 1.44% | 0.81 | 0.18 | 0.35 | |
| Tata Infrastructure Fund | 14.0 | |
12.49% | 19.30% | 24.05% | 14.73% | 14.45% | 13.52% | 20.38% | 25.13% | 15.63% | 15.25% | 15.37% | -12.75% | -16.58% | 5.87% | 0.89 | 0.55 | 1.04 |
| Tata India Pharma & Heal… | |
30.32% | 19.35% | 25.70% | 18.66% | % | 32.25% | 21.13% | 27.60% | 20.52% | % | 15.17% | -14.40% | -14.79% | 3.19% | 0.92 | 0.50 | 0.87 | |
| Tata Quant Fund | |
6.40% | 9.80% | % | % | % | 8.03% | 11.59% | % | % | % | 13.53% | -11.68% | -17.07% | 0.61% | 0.89 | 0.22 | 0.43 | |
| Tata Digital India Fund | |
21.48% | 8.45% | 26.93% | 23.40% | % | 23.09% | 10.06% | 28.90% | 25.37% | % | 18.88% | -26.82% | -25.53% | -1.36% | 0.96 | 0.09 | 0.12 | |
| Tata Small Cap Fund | 1.0 | |
24.03% | 20.38% | 28.91% | % | % | 25.78% | 22.36% | 31.12% | % | % | 13.79% | -12.27% | -13.22% | 11.52% | 0.61 | 0.61 | 1.12 |
| Tata Equity P/E Fund | 4.0 | |
16.03% | 17.51% | 18.80% | 12.90% | 14.13% | 17.17% | 18.69% | 20.09% | 14.21% | 15.31% | 13.52% | -9.70% | -15.43% | 8.86% | 0.99 | 0.51 | 0.94 |
| Tata Hybrid Equity Fund | 17.0 | |
11.68% | 9.91% | 13.47% | 10.11% | 9.86% | 12.74% | 10.97% | 14.58% | 11.30% | 10.94% | 9.51% | -6.12% | -10.80% | % | 0.26 | 0.51 | |
| Tata Arbitrage Fund | 10.0 | |
7.28% | 6.28% | 5.47% | % | % | 8.13% | 7.12% | 6.30% | % | % | 0.60% | 0.00% | 0.00% | % | -0.34 | -1.13 | |
| Tata Balanced Advantage … | 14.0 | |
9.04% | 9.68% | 12.37% | % | % | 10.51% | 11.28% | 14.13% | % | % | 6.50% | -3.89% | -5.92% | % | 0.28 | 0.56 | |
| Tata Equity Savings Fund | 8.0 | |
10.37% | 8.05% | 9.03% | 7.85% | 7.08% | 11.10% | 8.91% | 10.06% | 8.90% | 8.13% | 4.02% | -2.63% | -3.40% | % | 0.19 | 0.40 | |
| Tata Multi Asset Opportu… | |
12.27% | 11.25% | % | % | % | 13.94% | 13.07% | % | % | % | 7.66% | -6.04% | -7.13% | % | 0.39 | 0.74 | ||
| Tata Nifty 50 Index Fund | 38.0 | |
8.31% | 8.91% | 13.94% | 12.17% | 10.97% | 8.66% | 9.28% | 14.40% | 12.61% | 11.46% | 12.74% | -9.94% | -13.80% | -0.63% | 1.00 | 0.16 | 0.30 |
| Tata Bse Sensex Index Fu… | 45.0 | |
7.89% | 8.45% | 13.13% | 12.23% | 10.88% | 8.22% | 8.78% | 13.70% | 12.74% | 11.40% | 12.43% | -9.86% | -13.21% | -0.83% | 0.97 | 0.15 | 0.26 |
| Tata Nifty 50 Exchange T… | 44.0 | |
8.91% | 9.48% | 14.68% | % | % | % | % | % | % | % | 12.75% | -9.72% | -13.68% | -0.05% | 1.00 | 0.19 | 0.34 |
| Tata Nifty Private Bank … | 73.0 | |
0.09% | 7.46% | 6.59% | % | % | % | % | % | % | % | 15.15% | -11.86% | -17.81% | -0.24% | 0.99 | 0.15 | 0.23 |
| Tata Young Citizens Fund | 6.0 | |
8.70% | 10.46% | 17.00% | 11.67% | 11.14% | 9.26% | 11.12% | 17.76% | 12.49% | 12.12% | 13.20% | -13.73% | -17.53% | -0.46% | 0.92 | 0.21 | 0.39 |
| Tata Retirement Savings … | 4.0 | |
16.49% | 11.55% | 14.12% | 10.86% | 12.30% | 18.13% | 13.15% | 15.78% | 12.45% | 13.87% | 10.37% | -11.96% | -12.06% | % | 0.30 | 0.58 | |
| Tata Retirement Savings … | 5.0 | |
18.06% | 12.20% | 14.97% | 11.48% | 13.09% | 19.80% | 13.89% | 16.74% | 13.20% | 14.82% | 12.28% | -14.82% | -15.89% | 2.61% | 0.82 | 0.29 | 0.56 |
| Tata Retirement Savings … | 21.0 | |
8.55% | 6.55% | 7.78% | 6.84% | 7.83% | 9.88% | 7.81% | 9.07% | 8.15% | 9.24% | 4.18% | -4.82% | -4.47% | % | 0.03 | 0.04 |
Return Calculated On: 17 January 2025
Ratios Calculated On: 31 December 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 |