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Tata Mutual Fund
 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Equity - Value Fund
5,029
|
123.11 | 5,029 |
18.7
29 Jun' 04
|
-12.02
15.53
21.08
12.92
|
20.91
16.14
17.27
16.36 |
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund
4,670
|
195.81 | 4,670 |
13.6
08 Oct' 95
|
-6.01
7.35
14.33
12.05
|
16.63
14.32
16.00
17.57 |
Somewhat Good
|
|
|
Equity - ELSS
1,575
|
16.45 | 1,575 |
12.1
13 Oct' 14
|
-7.93
13.04
0
0
|
12.86
14.27
0.00
0.00 |
Not Good
|
|
|
Equity - Multi Cap Fund
1,417
|
9.65 | 1,417 |
-7.49
06 Sep' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Consumption
1,396
|
16.47 | 1,396 |
17.2
28 Dec' 15
|
-5.75
19.78
0
0
|
28.57
20.99
0.00
0.00 |
Very Good
|
|
|
Equity - Large & Mid Cap Fund
1,286
|
182.83 | 1,286 |
11.8
25 Feb' 93
|
-8.54
9.65
15.17
10.75
|
15.96
11.85
13.92
18.44 |
Somewhat Good
|
|
|
Equity - Large Cap Fund
741
|
199.09 | 741 |
15.5
07 May' 98
|
-6.92
10.44
12.52
10.05
|
14.66
11.75
14.13
18.51 |
Somewhat Good
|
|
|
Equity - Value Fund
701
|
9.04 | 701 |
-15.29
13 Jul' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Mid Cap Fund
603
|
124.98 | 603 |
10.8
01 Jul' 94
|
-12.54
9.85
20.76
14.34
|
20.62
15.13
16.05
18.05 |
Not Good
|
|
|
Equity - Thematic Fund - Other
523
|
146.85 | 523 |
12.5
24 May' 96
|
-7.97
7.23
12.2
11.37
|
17.42
12.31
14.72
17.98 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure
514
|
48.14 | 514 |
11.8
31 Dec' 04
|
-19.35
8.86
15.8
5.37
|
11.31
7.89
9.09
8.50 |
Not Good
|
|
|
Equity - Thematic Fund - Other
410
|
14.71 | 410 |
13
28 Dec' 15
|
19.38
13.53
0
0
|
20.67
13.71
0.00
0.00 |
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services
254
|
16.52 | 254 |
17.3
28 Dec' 15
|
-2.89
19.64
0
0
|
21.62
20.58
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Value Fund
244
|
8.76 | 244 |
-21.37
03 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund
231
|
9.55 | 231 |
-15.47
12 Nov' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Not Good
|
|
|
Equity - Sectoral Fund - Pharma & Health Care
181
|
8.42 | 181 |
-5.31
28 Dec' 15
|
-2.78
-4.77
0
0
|
-3.52
-4.47
0.00
0.00 |
Very Good
|
|
|
Hybrid - Equity Savings
153
|
31.42 | 153 |
6
27 Apr' 00
|
1.44
6.19
6.83
6.44
|
7.10
7.18
7.18
6.88 |
Very Good
|
|
|
Equity - Sectoral Fund - Energy & Power
37
|
12.69 | 37 |
7.85
28 Dec' 15
|
-17.02
9.94
0
0
|
11.76
10.36
0.00
0.00 |
Not Good
|
|
|
Index Funds - Nifty
15
|
63.89 | 15 |
12.3
25 Feb' 03
|
-0.67
13.26
12.42
9.36
|
12.42
8.99
11.28
11.19 |
NA
|
|
|
Index Funds - Sensex
9
|
86.83 | 9 |
14.5
25 Feb' 03
|
1.71
13.94
12.33
9.35
|
12.47
8.60
10.75
11.17 |
NA
|
|
|
Equity - ELSS
5
|
20.91 | 5 |
7.73
30 Mar' 09
|
-20.67
6.59
13.11
3.85
|
8.71
7.18
8.87
6.18 |
NA
|
|
*Based on the Fund’s Ranking within its Category