Tata Mutual Fund

As of 31 Jan 2024, fund size of Tata Balanced Advantage Fund is 8,516.95 Cr.

The average category Returns for Dynamic Asset Allocation funds under Hybrid class are 13.81% per annum for the last 3 years. Category returns represent the average returns of all the funds from Dynamic Asset Allocation fund category.

Tata Balanced Advantage Fund has given 11.29% annualized return for the last 3 years. The funds SIP returns during the same period is 12.95%

Tata Balanced Advantage Fund has 4 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at High risk.

As of 31 Jan 2024, fund size of Tata ELSS Tax Saver is 3,986.57 Cr.

The average category Returns for ELSS funds under Equity class are 24.16% per annum for the last 3 years. Category returns represent the average returns of all the funds from ELSS fund category.

Tata ELSS Tax Saver has given 16.99% annualized return for the last 3 years. The funds SIP returns during the same period is 21.75%

Tata ELSS Tax Saver has 3 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

As of 31 Jan 2024, fund size of Tata Business Cycle Fund is 1,820.45 Cr.

The average category Returns for Sectoral funds under Equity class are 25.88% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

Tata Business Cycle Fund has given 22.13% annualized return for the last 3 years. The funds SIP returns during the same period is 25.66%

At present Tata Business Cycle Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of Tata Dividend Yield Fund is 780.55 Cr.

The average category Returns for Dividend Yield funds under Equity class are 27.40% per annum for the last 3 years. Category returns represent the average returns of all the funds from Dividend Yield fund category.

Tata Dividend Yield Fund has given 16.00% annualized return for the last 3 years. The funds SIP returns during the same period is 20.41%

At present Tata Dividend Yield Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of Tata Quant Fund is 55.35 Cr.

The average category Returns for Sectoral funds under Equity class are 25.88% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

Tata Quant Fund has given 14.18% annualized return for the last 3 years. The funds SIP returns during the same period is 17.70%

At present Tata Quant Fund has not been rated by us.

Not Rated

2,380.74 Cr.

The average category Returns for Multi Asset Allocation funds under Hybrid class are 17.53% per annum for the last 3 years. Category returns represent the average returns of all the funds from Multi Asset Allocation fund category.

Tata Multi Asset Opportunities Fund has given 14.15% annualized return for the last 3 years.

At present Tata Multi Asset Opportunities Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of Tata Equity Savings Fund is 136.12 Cr.

The average category Returns for Equity Savings funds under Hybrid class are 10.96% per annum for the last 3 years. Category returns represent the average returns of all the funds from Equity Savings fund category.

Tata Equity Savings Fund has given 9.40% annualized return for the last 3 years.

At present Tata Equity Savings Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of Tata Arbitrage Fund is 9,643.62 Cr.

The average category Returns for Arbitrage funds under Hybrid class are 4.63% per annum for the last 3 years. Category returns represent the average returns of all the funds from Arbitrage fund category.

Tata Arbitrage Fund has given 6.17% annualized return for the last 3 years.

At present Tata Arbitrage Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of Tata Nifty Midcap 150 Momentum 50 Index Fund is 243.81 Cr.

The average category Returns for Index Fund funds under Index Funds class are 22.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Index Fund fund category.

-

At present Tata Nifty Midcap 150 Momentum 50 Index Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of Tata Balanced Advantage Fund is 8,516.95 Cr.

The average category Returns for Dynamic Asset Allocation funds under Hybrid class are 13.81% per annum for the last 3 years. Category returns represent the average returns of all the funds from Dynamic Asset Allocation fund category.

Tata Balanced Advantage Fund has given 11.29% annualized return for the last 3 years. The funds SIP returns during the same period is 12.95%

Tata Balanced Advantage Fund has 4 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at High risk.

As of 31 Jan 2024, fund size of Tata ELSS Tax Saver is 3,986.57 Cr.

The average category Returns for ELSS funds under Equity class are 24.16% per annum for the last 3 years. Category returns represent the average returns of all the funds from ELSS fund category.

Tata ELSS Tax Saver has given 16.99% annualized return for the last 3 years. The funds SIP returns during the same period is 21.75%

Tata ELSS Tax Saver has 3 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

As of 31 Jan 2024, fund size of Tata Business Cycle Fund is 1,820.45 Cr.

The average category Returns for Sectoral funds under Equity class are 25.88% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

Tata Business Cycle Fund has given 22.13% annualized return for the last 3 years. The funds SIP returns during the same period is 25.66%

At present Tata Business Cycle Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of Tata Dividend Yield Fund is 780.55 Cr.

The average category Returns for Dividend Yield funds under Equity class are 27.40% per annum for the last 3 years. Category returns represent the average returns of all the funds from Dividend Yield fund category.

Tata Dividend Yield Fund has given 16.00% annualized return for the last 3 years. The funds SIP returns during the same period is 20.41%

At present Tata Dividend Yield Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of Tata Quant Fund is 55.35 Cr.

The average category Returns for Sectoral funds under Equity class are 25.88% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

Tata Quant Fund has given 14.18% annualized return for the last 3 years. The funds SIP returns during the same period is 17.70%

At present Tata Quant Fund has not been rated by us.

Not Rated

2,380.74 Cr.

The average category Returns for Multi Asset Allocation funds under Hybrid class are 17.53% per annum for the last 3 years. Category returns represent the average returns of all the funds from Multi Asset Allocation fund category.

Tata Multi Asset Opportunities Fund has given 14.15% annualized return for the last 3 years.

At present Tata Multi Asset Opportunities Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of Tata Equity Savings Fund is 136.12 Cr.

The average category Returns for Equity Savings funds under Hybrid class are 10.96% per annum for the last 3 years. Category returns represent the average returns of all the funds from Equity Savings fund category.

Tata Equity Savings Fund has given 9.40% annualized return for the last 3 years.

At present Tata Equity Savings Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of Tata Arbitrage Fund is 9,643.62 Cr.

The average category Returns for Arbitrage funds under Hybrid class are 4.63% per annum for the last 3 years. Category returns represent the average returns of all the funds from Arbitrage fund category.

Tata Arbitrage Fund has given 6.17% annualized return for the last 3 years.

At present Tata Arbitrage Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of Tata Nifty Midcap 150 Momentum 50 Index Fund is 243.81 Cr.

The average category Returns for Index Fund funds under Index Funds class are 22.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Index Fund fund category.

-

At present Tata Nifty Midcap 150 Momentum 50 Index Fund has not been rated by us.

Not Rated