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Tata Mutual Fund
 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Equity - Value Fund
5,602
|
134.70 | 5,602 |
18.9
29 Jun' 04
|
-1.55
14.64
13.07
12.89
|
21.96
16.61
17.25
16.19 |
Somewhat Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund
4,697
|
216.46 | 4,697 |
13.8
08 Oct' 95
|
6.12
8.28
10.4
12.02
|
17.58
14.52
15.88
17.61 |
Very Good
|
Very Good
|
|
|
Equity - ELSS
1,873
|
18.74 | 1,873 |
14.3
13 Oct' 14
|
9.78
14.36
0
0
|
12.35
14.35
0.00
0.00 |
Somewhat Good
|
Not Good
|
|
|
Equity - Multi Cap Fund
1,600
|
10.51 | 1,600 |
6.39
06 Sep' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Large & Mid Cap Fund
1,424
|
209.59 | 1,424 |
12.2
25 Feb' 93
|
11.73
11.62
11.9
11.47
|
17.62
12.43
13.85
18.25 |
Somewhat Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Consumption
1,388
|
16.62 | 1,388 |
15.6
28 Dec' 15
|
-7.15
18.18
0
0
|
24.17
20.16
0.00
0.00 |
Very Good
|
NA
|
|
|
Hybrid - Balanced Advantage
844
|
10.53 | 844 |
13.5
28 Jan' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Large Cap Fund
817
|
229.22 | 817 |
16
07 May' 98
|
10.9
12.07
10.46
10.4
|
15.96
12.12
13.88
18.35 |
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Value Fund
762
|
9.84 | 762 |
-1.68
13 Jul' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Equity - Mid Cap Fund
687
|
139.24 | 687 |
11.1
01 Jul' 94
|
8.27
12.05
13.8
13.98
|
22.18
15.81
16.20
18.01 |
Somewhat Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure
572
|
58.00 | 572 |
12.9
31 Dec' 04
|
8.15
10.81
9.8
6.31
|
12.60
8.19
9.20
8.35 |
Risky
|
Very Good
|
|
|
Equity - Thematic Fund - Other
557
|
155.88 | 557 |
12.6
24 May' 96
|
0.32
7.2
8.78
10.92
|
18.88
12.82
14.57
18.16 |
Very Good
|
Not Good
|
|
|
Equity - Thematic Fund - Other
433
|
15.31 | 433 |
13
28 Dec' 15
|
9.12
14.16
0
0
|
19.73
13.90
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Small cap Fund
342
|
10.41 | 342 |
6.7
12 Nov' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Risky
|
NA
|
|
|
Equity - Sectoral Fund - Banks & Financial Services
310
|
19.84 | 310 |
21.6
28 Dec' 15
|
11.84
20.39
0
0
|
20.21
20.92
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Value Fund
268
|
9.52 | 268 |
-5.34
03 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Equity - Sectoral Fund - Pharma & Health Care
170
|
8.56 | 170 |
-4.35
28 Dec' 15
|
-0.47
-1.95
0
0
|
-2.43
-2.88
0.00
0.00 |
Very Good
|
NA
|
|
|
Hybrid - Equity Savings
146
|
33.30 | 146 |
6.21
27 Apr' 00
|
6.9
6.68
6.63
6.88
|
7.05
7.17
7.18
6.89 |
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Energy & Power
40
|
14.21 | 40 |
10.6
28 Dec' 15
|
0.35
8.88
0
0
|
10.15
10.22
0.00
0.00 |
Somewhat Good
|
NA
|
|
|
Index Funds - Nifty
16
|
71.21 | 16 |
12.8
25 Feb' 03
|
10.45
13.89
9.57
9.49
|
13.89
9.45
11.15
11.12 |
Somewhat Good
|
NA
|
|
|
Index Funds - Sensex
12
|
97.02 | 12 |
14.9
25 Feb' 03
|
11.92
14.77
9.61
9.51
|
14.05
9.12
10.65
11.10 |
Somewhat Good
|
NA
|
|
*Based on the Fund’s Ranking within its Category
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