Tata Asset Management Limited Mutual Funds Investments Portfolio

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Fund Name
Fund Type
Fund Size
Min. Amount
Age
Return
founder-logo

Tata Liquid Fund Dividend Payout

Debt
Fund Type Liquid
Fund Size ₹ 13,488Cr
Min. Amount ₹ 0
Age 16+ Yrs
Return
1yr
4.32%
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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%
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Tata Liquid Fund Regular Growth

Debt
Fund Type Liquid
Fund Size ₹ 13,488Cr
Min. Amount ₹ 1,000
Age 15+ Yrs
Return
1yr
5.88%
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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%
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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%
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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%
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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%
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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%
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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%
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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%
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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%
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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%
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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%
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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%
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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%
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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%
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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%
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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%
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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%
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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%
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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%
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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%
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Tata Ethical Regular Growth

Equity
Fund Type Sectoral / Thematic - Ethical
Fund Size ₹ 526Cr
Min. Amount ₹ 1,000
Age 24+ Yrs
Return
5yrs
-7.12%
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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-
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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-