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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
5,175
|
124.25 | 5,175 |
18.1
29 Jun' 04
|
-13.61
6.9
10.84
11.24
|
21.64
16.42
17.01
16.07 |
Somewhat Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund
4,342
|
202.37 | 4,342 |
13.4
08 Oct' 95
|
-4.51
3.25
7.65
10.55
|
17.31
14.34
15.62
17.51 |
Very Good
|
Very Good
|
|
|
Equity - ELSS
1,807
|
16.96 | 1,807 |
11.5
13 Oct' 14
|
-6.14
7.43
0
0
|
11.66
13.80
0.00
0.00 |
Somewhat Good
|
Not Good
|
|
|
Equity - Multi Cap Fund
1,576
|
9.83 | 1,576 |
-1.77
06 Sep' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Large & Mid Cap Fund
1,389
|
194.91 | 1,389 |
11.9
25 Feb' 93
|
-1.11
5.95
8.99
9.76
|
17.73
12.38
13.60
18.03 |
Somewhat Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Consumption
1,280
|
15.89 | 1,280 |
13.5
28 Dec' 15
|
-16.81
12.74
0
0
|
21.68
18.42
0.00
0.00 |
Somewhat Good
|
NA
|
|
|
Hybrid - Balanced Advantage
941
|
10.12 | 941 |
2.13
28 Jan' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Large Cap Fund
771
|
206.50 | 771 |
15.3
07 May' 98
|
-6.72
5.58
7.11
8.22
|
15.71
11.98
13.55
18.16 |
Somewhat Good
|
Not Good
|
|
|
Equity - Value Fund
717
|
9.13 | 717 |
-7.86
13 Jul' 18
|
-11.62
0
0
0
|
-10.50
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Equity - Mid Cap Fund
653
|
126.25 | 653 |
10.6
01 Jul' 94
|
-8.21
5.13
10.01
11.86
|
22.10
15.73
16.01
17.88 |
Somewhat Good
|
Not Good
|
|
|
Equity - Thematic Fund - Other
525
|
146.55 | 525 |
12.2
24 May' 96
|
-10.42
2.89
6.31
9.15
|
18.71
12.73
14.26
18.06 |
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure
518
|
50.23 | 518 |
11.7
31 Dec' 04
|
-9.95
2.02
6.58
3.88
|
12.45
7.96
9.18
8.25 |
Risky
|
Very Good
|
|
|
Equity - Thematic Fund - Other
416
|
15.08 | 416 |
11.9
28 Dec' 15
|
-0.85
16.69
0
0
|
18.41
14.20
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Small cap Fund
340
|
9.42 | 340 |
-7.39
12 Nov' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Risky
|
NA
|
|
|
Equity - Sectoral Fund - Banks & Financial Services
322
|
18.07 | 322 |
17.6
28 Dec' 15
|
-3.11
12.41
0
0
|
18.98
19.05
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Value Fund
255
|
8.94 | 255 |
-10.08
03 Aug' 18
|
-10.51
0
0
0
|
-10.87
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Equity - Sectoral Fund - Pharma & Health Care
168
|
8.59 | 168 |
-4.07
28 Dec' 15
|
-8.42
-3.3
0
0
|
-2.61
-3.06
0.00
0.00 |
Very Good
|
NA
|
|
|
Hybrid - Equity Savings
139
|
32.58 | 139 |
6.04
27 Apr' 00
|
1.88
4.12
5.82
6.58
|
6.88
7.09
7.15
6.90 |
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Energy & Power
35
|
12.73 | 35 |
6.83
28 Dec' 15
|
-13.4
1.07
0
0
|
8.83
8.37
0.00
0.00 |
Risky
|
NA
|
|
|
Index Funds - Nifty
17
|
65.18 | 17 |
12
25 Feb' 03
|
-6.23
8.19
6.65
7.84
|
13.74
9.41
10.87
11.06 |
Somewhat Good
|
NA
|
|
|
Index Funds - Sensex
12
|
90.24 | 12 |
14.3
25 Feb' 03
|
-3.67
9.83
7.06
8.08
|
13.90
9.11
10.39
11.05 |
Somewhat Good
|
NA
|
|
*Based on the Fund’s Ranking within its Category
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