Tata Asset Management Limited Mutual Funds Investments Portfolio
Fund Name
Fund Type
Fund Size
Min. Amount
Age
Return
Tata Liquid Fund Dividend Payout
Debt
Fund Type
Liquid
Fund Size
₹ 13,488Cr
Min. Amount
₹ 0
Age
16+ Yrs
Return
1yr
4.32%
Tata Liquid Fund Regular Daily Dividend Reinvestment
Debt
Fund Type
Liquid
Fund Size
₹ 13,488Cr
Min. Amount
₹ 2,000
Age
15+ Yrs
Return
1yr
4.09%
Tata Liquid Fund Regular Growth
Debt
Fund Type
Liquid
Fund Size
₹ 13,488Cr
Min. Amount
₹ 1,000
Age
15+ Yrs
Return
1yr
5.88%
Tata Retirement Savings Conservative Fund Growth
Solution Oriented
Fund Type
Retirement Fund
Fund Size
₹ 133Cr
Min. Amount
₹ 1,000
Age
8+ Yrs
Return
5yrs
3.75%
Tata Retirement Savings Moderate Fund Growth
Solution Oriented
Fund Type
Retirement Fund
Fund Size
₹ 1,047Cr
Min. Amount
₹ 1,000
Age
8+ Yrs
Return
5yrs
-7.99%
Tata Retirement Savings Progressive Fund Growth
Solution Oriented
Fund Type
Retirement Fund
Fund Size
₹ 689Cr
Min. Amount
₹ 1,000
Age
8+ Yrs
Return
5yrs
-9.11%
Tata Young Citizen Fund [>3 years upto 7 years] Plan A
Solution Oriented
Fund Type
Childrens Fund
Fund Size
₹ 158Cr
Min. Amount
₹ 0
Age
10+ Yrs
Return
5yrs
7.86%
Tata Young Citizen Fund [Upto 3 years]
Solution Oriented
Fund Type
Childrens Fund
Fund Size
₹ 158Cr
Min. Amount
₹ 0
Age
24+ Yrs
Return
5yrs
6.88%
Tata Young Citizen [After 7 years]
Solution Oriented
Fund Type
Childrens Fund
Fund Size
₹ 158Cr
Min. Amount
₹ 0
Age
10+ Yrs
Return
5yrs
-10.1%
Tata Banking & Financial Services Fund Regular Dividend Payout
Equity
Fund Type
Sectoral / Thematic - Bfsi
Fund Size
₹ 406Cr
Min. Amount
₹ 1,000
Age
4+ Yrs
Return
5yrs
-22.89%
Tata Banking & Financial Services Fund Regular Dividend Reinvestment
Equity
Fund Type
Sectoral / Thematic - Bfsi
Fund Size
₹ 406Cr
Min. Amount
₹ 1,000
Age
4+ Yrs
Return
5yrs
-22.89%
Tata Banking & Financial Services Fund Regular Growth
Equity
Fund Type
Sectoral / Thematic - Bfsi
Fund Size
₹ 406Cr
Min. Amount
₹ 1,000
Age
4+ Yrs
Return
5yrs
-22.96%
Tata Digital India Fund Regular Dividend Payout
Equity
Fund Type
Sectoral / Thematic - Technology
Fund Size
₹ 337Cr
Min. Amount
₹ 1,000
Age
4+ Yrs
Return
5yrs
-9.76%
Tata Digital India Fund Regular Dividend Reinvestment
Equity
Fund Type
Sectoral / Thematic - Technology
Fund Size
₹ 337Cr
Min. Amount
₹ 1,000
Age
4+ Yrs
Return
5yrs
-9.76%
Tata Digital India Fund Regular Growth
Equity
Fund Type
Sectoral / Thematic - Technology
Fund Size
₹ 337Cr
Min. Amount
₹ 1,000
Age
4+ Yrs
Return
5yrs
-9.76%
Tata Equity P/E Fund Regular Growth
Equity
Fund Type
Diversified
Fund Size
₹ 4,018Cr
Min. Amount
₹ 1,000
Age
15+ Yrs
Return
5yrs
5.14%
Tata Equity P/E Trigger A 10% Dividend Payout
Equity
Fund Type
Diversified
Fund Size
₹ 4,018Cr
Min. Amount
₹ 0
Age
15+ Yrs
Return
5yrs
5.12%
Tata Equity P/E Trigger A 10% Dividend Reinvestment
Equity
Fund Type
Diversified
Fund Size
₹ 4,018Cr
Min. Amount
₹ 1,000
Age
15+ Yrs
Return
5yrs
5.12%
Tata Equity P/E Trigger A 5% Dividend Payout
Equity
Fund Type
Diversified
Fund Size
₹ 4,018Cr
Min. Amount
₹ 0
Age
10+ Yrs
Return
5yrs
5.13%
Tata Equity P/E Trigger A 5% Dividend Reinvestment
Equity
Fund Type
Diversified
Fund Size
₹ 4,018Cr
Min. Amount
₹ 1,000
Age
10+ Yrs
Return
5yrs
5.13%
Tata Ethical Regular Dividend Payout
Equity
Fund Type
Sectoral / Thematic - Ethical
Fund Size
₹ 526Cr
Min. Amount
₹ 1,000
Age
24+ Yrs
Return
5yrs
-7.13%
Tata Ethical Regular Dividend Reinvestment
Equity
Fund Type
Sectoral / Thematic - Ethical
Fund Size
₹ 526Cr
Min. Amount
₹ 1,000
Age
24+ Yrs
Return
5yrs
-7.13%
Tata Ethical Regular Growth
Equity
Fund Type
Sectoral / Thematic - Ethical
Fund Size
₹ 526Cr
Min. Amount
₹ 1,000
Age
24+ Yrs
Return
5yrs
-7.12%
Tata Focused Equity Fund Regular Dividend Payout
Equity
Fund Type
Diversified
Fund Size
₹ 1,162Cr
Min. Amount
₹ 1,000
Age
0+ Yrs
Return
5yrs
-NA-
Tata Focused Equity Fund Regular Dividend Reinvestment
Equity
Fund Type
Diversified
Fund Size
₹ 1,162Cr
Min. Amount
₹ 1,000
Age
0+ Yrs
Return
5yrs
-NA-