Tata Mutual Fund

Tata Mutual Fund: Overview

Tata Mutual Fund is considered to be one of the most trusted and valued asset management companies (AMCs) in India with an average AUM of Rs 31,862 crores. Tata Mutual Fund Asset Management Company is part of the Tata Group which is one of India's largest and most renowned industrial groups.


Tata Mutual Fund AMC ensures to bring the highest quality of service with complete focus on the product offering in line with the need and risk appetite of each customer. Transparency in each step of processing has been a key aspect of operation in Tata Mutual Fund which has earned them the trust of millions of investors.


Salient features of Tata Mutual fund


Sustainable Growth


Tata mutual funds are designed to deliver consistent results through their value-based investing and research methodology. This ensures keeping alive the core sentiments of the Tata Group that the money received from the investors should go back to them with returns a number of times over.


Flexible Products


Tata mutual fund offers an exhaustive range of the investment products across manifold asset classes.  With various risk parameters taken into consideration for different customer segments, Tata Mutual fund provides their investors with operational flexibility to go well with their diverse investment needs.


Customer Constancy


The commitment of Tata Group translates into the uppermost service quality and intense focus on reliability is the key aspect of business operation which has ensured the trust of investors for such as long time.


Impeccable Services Quality


Tata Mutual funds comes with an diverse bouquet of products and services keeping in mind the seamless and hassle free service which ever customer aspires to have . Every aspect that revolves in the investment of money by common investors is made a rich and overwhelming investing experience.

Various Plans offered by Tata Mutual funds

1. Solution-based fund - The product is designed to generate long-term steady capital appreciation along with sustainable growth to its investors additionally with the theme of capital preservation. The fund invests up to 30% in equity portfolio and is best suited for those who wish to create an additional corpus for various stages in life, such as child education or retirement. A few of the funds offered are:
 

  • Tata Retirement Solution
  • Tata Child Savings Plan

2. Tata Hybrid funds – They are generally close-ended schemes with debt nature and the objective to generate regular income and capital appreciation through investment mainly fixed income portfolios. The plans are designed so that they achieve their investment targets by maturity on or before the date of the maturity of the plan scheme. A comparatively smaller chunk is invested in equity/equity-related instruments including derivative instruments. Tata hybrid funds majorly revolve around equity derivatives, wherein the derivative contract does have an expiry before the maturity of the plan. one such Hybrid fund offered by Tata mutual fund is
 

  • Tata Equity Oriented Mutual fund

3. Tata Equity mutual funds – Tata equity mutual funds aim to provide a regular source of income distribution with medium to long term capital gains along with strong emphasis on capital appreciation. The investment is generally of aggressive category with maximum concentration on equity products. The plan doesn’t have any guarantee or assurance for the achievement of investment objective. The scheme does not assure or guarantee any returns. Products offered by Tata under this category include:
 

  • Tata Large Cap funds
  • Tata Diversified funds
  • Tata Mid Cap funds
  • Tata Sectoral funds

4. Debt funds - Tata debt funds primarily invest in various Debt securities with maturities as per the tenure of the Scheme. Tata debt funds are ideal for those investors who are looking to invest their money for a fixed tenure with comparatively lower interest rate risk. The investment primarily focuses on creating a liquid portfolio of money market instruments and provides reasonable returns to the investors clubbed with high liquidity to the investors. Few of the funds in this category are
 

  • Tata Liquid Funds
  • Tata Short term Funds
  • Tata Income funds
  • Tata Dynamic Funds
  • Tata Gilt Funds

Tata Mutual fund – Top Performing funds
 

S.no

Fund Name

Date of Inception

Fund Manager

1

Tata Balanced Fund - Dividend Option

8-Oct-95

Sonam Udasi ( For Equity ) , Akhil Mittal ( For Debt )

2

Tata Banking & Financial Services Fund - Direct Plan - Dividend Payout

28-Dec-15

Sonam Udasi , Pradeep Gokhale

3

Tata Digital India Fund - Direct Plan - Dividend Payout

28-Dec-15

Sonam Udasi , Pradeep Gokhale

4

Tata Dividend Yield Fund ( Div)

22-Nov-04

Rupesh Patel

5

Tata Dual Advantage Fund Scheme B – Direct Plan – Dividend Option

6-Mar-14

Pradeep Gokhale (For Equity) , Amit Somani ( For Debt )

6

Tata Dual Advantage Fund Scheme C   Direct Plan Dividend Payout

27-Jun-14

Rupesh Patel (For Equity) , Amit Somani ( For Debt )

7

Tata Dual Advantage Fund Series 2 Scheme A - Direct Plan –Growth Option

11-Sep-14

Rupesh Patel (For Equity) , Amit Somani ( For Debt )

8

Tata Dual Advantage Fund Series 2 Scheme C - Plan A –Growth Option

5-Feb-15

Amit Somani, Sonam Udasi

9

Tata Dual Advantage Fund Series 3  Scheme A - Plan A –Dividend Option ( Payout)

26-Mar-15

Rupesh Patel (For Equity) , Amit Somani ( For Debt )

10

Tata Dynamic Bond Fund A - Dividend

3-Sep-03

Akhil Mittal

11

Tata Equity Opportunities Fund Direct Plan – Dividend

25-Feb-93

Rupesh Patel , Pradeep Gokhale

12

Tata Equity P/E Fund (Dividend Trigger Option A - 5%)

29-Jun-04

Sonam Udasi

13

Tata Ethical Fund - Dividend

24-May-96

Pradeep Gokhale

14

Tata Floater Fund Daily Dividend

6-Sep-05

Akhil Mittal

15

Tata FMP Series 43 Scheme D - Direct Plan –Growth Option

28-Aug-13

Amit Somani

16

Tata FMP Series 43 Scheme C- Plan A –Growth Option

21-Aug-13

Amit Somani

17

Tata FMP Series 44 Scheme A - Direct Plan –Growth Option

12-Sep-13

Amit Somani

18

Tata FMP Series 44 Scheme B - Direct Plan –Growth Option

20-Sep-13

Amit Somani

19

Tata FMP Series 44 Scheme D - Direct Plan –Growth Option

7-Oct-13

Amit Somani

20

Tata FMP Series 45 Scheme A - Direct Plan –Growth Option

24-Oct-13

Amit Somani

21

Tata FMP Series 45 Scheme C - Direct Plan –Growth Option

22-Nov-13

Amit Somani

22

Tata FMP Series 45 Scheme D- Plan A –Growth Option

10-Jan-14

Amit Somani

23

Tata FMP Series 45 Scheme E - Direct Plan –Growth Option

6-Feb-14

Amit Somani

24

Tata FMP Series 46 Scheme A-Direct Plan-Growth Option

4-Dec-13

Amit Somani

25

Tata FMP Series 46 Scheme B - Direct Plan –Growth Option

11-Dec-13

Amit Somani

26

Tata FMP Series 46 Scheme C - Direct Plan –Growth Option

18-Dec-13

Amit Somani

27

Tata FMP Series 46 Scheme D - Direct Plan –Growth Option

26-Dec-13

Amit Somani

28

Tata FMP Series 46 Scheme E - Direct Plan –Growth Option

23-Dec-13

Amit Somani

29

Tata FMP Series 46 Scheme H - Direct Plan – Dividend Option ( Payout)

22-Jan-14

Amit Somani

30

Tata FMP Series 46 Scheme I - Direct Plan –Growth Option

29-Jan-14

Amit Somani

31

Tata FMP Series 46 Scheme K - Direct Plan –Growth Option

5-Feb-14

Amit Somani

32

Tata FMP Series 46 Scheme L - Direct Plan –Growth Option

12-Feb-14

Amit Somani

33

Tata FMP Series 46 Scheme M - Direct Plan –Growth Option

20-Feb-14

Amit Somani

34

Tata FMP Series 46 Scheme N - Direct Plan –Growth Option

7-Mar-14

Amit Somani

35

Tata FMP Series 46 Scheme O - Direct Plan –Growth Option

26-Feb-14

Amit Somani

36

Tata FMP Series 46 Scheme P - Direct Plan –Growth Option

5-Mar-14

Amit Somani

37

Tata FMP Series 46 Scheme Q - Direct Plan –Growth Option

12-Mar-14

Amit Somani

38

Tata FMP Series 46 Scheme R - Direct Plan –Growth Option

20-Mar-14

Amit Somani

39

Tata FMP Series 46 Scheme S - Direct Plan –Growth Option

14-Mar-14

Amit Somani

40

Tata FMP Series 46 Scheme T - Direct Plan –Growth Option

24-Feb-14

Amit Somani

41

Tata FMP Series 47 Scheme A - Direct Plan –Growth Option

21-Mar-14

Amit Somani

42

Tata FMP Series 47 Scheme C - Direct Plan –Growth Option

26-Mar-14

Amit Somani

43

Tata FMP Series 47 Scheme D - Direct Plan –Growth Option

28-Mar-14

Amit Somani

44

Tata FMP Series 47 Scheme E - Direct Plan –Growth Option

10-Apr-14

Amit Somani

45

Tata FMP Series 47 Scheme F - Direct Plan –Growth Option

17-Apr-14

Amit Somani

46

Tata FMP Series 47 Scheme H - Direct Plan –Growth Option

30-Apr-14

Amit Somani

47

Tata FMP Series 47 Scheme I - Direct Plan –Growth Option

28-Apr-14

Amit Somani

48

Tata FMP Series 47 Scheme J - Direct Plan – Dividend Option ( Payout)

4-Apr-14

Amit Somani

49

Tata FMP Series 47 Scheme M - Direct Plan –Growth Option

21-May-14

Amit Somani

50

Tata Gilt Mid Term Fund - Growth

24-Jun-10

Akhil Mittal

51

Tata Gilt Securities Fund - Growth

6-Sep-99

Akhil Mittal

52

Tata Gilt Securities Short Maturity Fund – Dividend

3-Apr-03

Akhil Mittal

53

Tata Income Fund - Div Qtrly

28-Apr-97

Akhil Mittal

54

Tata Income Plus Fund B - Growth Option

11-Nov-02

Akhil Mittal

55

Tata Index Fund - Nifty A Direct - (Nifty)

25-Feb-03

Sonam Udasi

56

Tata Index Fund - Plan A (Sensex)

25-Feb-03

Sonam Udasi

57

Tata India Consumer Fund - Direct Plan - Dividend Payout

29-Dec-15

Sonam Udasi , Rupesh Patel

58

Tata India Pharma & Healthcare Fund - Direct Plan - Dividend Payout

28-Dec-15

Sonam Udasi , Rupesh Patel

59

Tata India Tax Savings Fund - Direct Plan – Dividend

31-Mar-96

Rupesh Patel

60

Tata Infrastructure Fund - Dividend

31-Dec-04

Rupesh Patel

61

Tata Infrastructure Tax Saving Fund – Dividend

30-Mar-09

Rupesh Patel

62

Tata Large Cap Fund - Dividend Option

7-May-98

Pradeep Gokhale

63

Tata Liquid Fund Direct - Daily Dividend

22-May-03

Amit Somani

64

Tata Mid Cap Growth Fund - Direct - Bonus (Growth)

1-Jul-94

Rupesh Patel, Danesh Mistry

65

Tata Money Market Fund (Growth)

1-Sep-04

Amit Somani

66

Tata Resources & Energy Fund - Direct Plan - Dividend Payout

28-Dec-15

Sonam Udasi , Rupesh Patel

67

Tata Retirement Savings Fund -Progressive Direct - Growth

1-Nov-11

Sonam Udasi ( For Equity ) , Akhil Mittal ( For Debt )

68

Tata Retirement Savings Fund Conservative Plan(Growth)

1-Nov-11

Sonam Udasi ( For Equity ) , Akhil Mittal ( For Debt )

69

Tata Retirement Savings Fund Moderate Plan (Growth)

1-Nov-11

Sonam Udasi ( For Equity ) , Akhil Mittal ( For Debt )

70

Tata Short Term Bond Fund - App Option

8-Aug-02

Akhil Mittal

71

Tata Treasury Manager Fund Direct - Daily Dividend

13-Jul-07

Amit Somani

72

Tata Young Citizens Fund Direct

14-Oct-95

Sonam Udasi ( For Equity ) , Akhil Mittal ( For Debt )

73

Tata FMP Series 43 Scheme C - Direct Plan –Growth Option

21-Aug-13

Amit Somani

74

Tata FMP Series 43 Scheme B - Direct Plan –Growth Option

19-Aug-13

Amit Somani

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