Profit

Tata Mutual Fund

tata

AMC Setup Date: 30 June, 1995| AMC Incorporation Date: 15 March, 1994| AMC Type: Pvt. Sector - Indian

Asset Under Management Details

AUM Market Share of Tata Mutual Fund

Tata Mutual Fund Schemes

Number of Schemes: 36 | Number of Schemes Options: 180

Tata Mutual Fund Schemes

Scheme Name Current NAV Scheme Category 1 Year Return% Quarterly Average Asset Under Management (AUM) ₹ Cr.
Tata Liquid Fund - Regular Plan - Growth 2,979.58 Liquid Funds 7.5041%
3,998.51
Tata Hybrid Equity Fund - Growth 215.43 Balanced Funds - Equity 5.3130%
2,511.80
Tata Multicap Fund - Regular Plan - Growth 10.45 Equity - Multi-cap 4.6610%
1,293.84
Tata India Consumer Fund - Regular Plan - Growth 16.55 Sector - FMCG -7.4412%
1,055.78
Tata Short Term Bond Fund - Appreciation 33.15 Income - Short Term 2.2221%
920.27
Tata India Tax Savings Fund - Regular Plan - Dividend Pay 60.05 Equity - ELSS 6.4898%
534.83
Tata Large Cap Fund - Appreciation 227.18 Equity - Large-cap 9.9080%
503.47
Tata Mid Cap Growth Fund - Growth 138.28 Equity - Mid-cap 6.9205%
440.79
Tata Infrastructure Fund - Regular Plan - Growth 57.72 Sector - Infrastructure 6.8373%
332.28
Tata Small Cap Fund - Regular Plan - Growth 10.37 Equity - Small-cap 3.6140%
219.08
Tata Banking & Financial Services Fund - Regular Plan - Growth 19.64 Sector - Banks & Fin Srvs 12.1428%
192.40
Tata India Pharma & Healthcare Fund - Regular Plan - Growth 8.52 Sector - Pharma & Healthcare -1.4693%
131.30
Tata Gilt Securities Fund - Regular Plan - Growth 55.34 Gilt - Medium Term 13.6663%
129.27
Tata Fixed Maturity Plan - Series 55 - Scheme E - 1099 Days - Growth 9.95 Fixed Maturity Plans -0.6268%
63.67
Tata Nifty Exchange Traded Fund 117.67 ETF - Equity Based 8.0759%
48.99
Tata Fixed Maturity Plan - Series 55 - Scheme F - 1100 Days - Growth 9.90 Fixed Maturity Plans -1.2686%
46.30
Tata Arbitrage Fund - Regular Plan - Growth 10.35 Arbitrage Funds - Equity 3.4080%
43.66
Tata Fixed Maturity Plan - Series 53 - Scheme A - 1140 Days - Growth 10.98 Fixed Maturity Plans 9.5937%
41.72
Tata Fixed Maturity Plan - Series 56 - Scheme C - 1099 Days - Growth 10.81 Fixed Maturity Plans 11.6656%
40.73
Tata Fixed Maturity Plan - Series 55 - Scheme G - 1100 Days - Growth 10.80 Fixed Maturity Plans 9.8072%
34.58
Tata Resources & Energy Fund - Regular Plan - Growth 14.06 Sector - Energy & Power -1.0418%
27.14
Tata Fixed Maturity Plan - Series 56 - Scheme D - 1134 Days - Growth 10.74 Fixed Maturity Plans 11.1484%
17.96
Tata Fixed Maturity Plan - Series 55 - Scheme A - 1098 Days - Growth 11.00 Fixed Maturity Plans 9.6357%
17.86
Tata Fixed Maturity Plan - Series 56 - Scheme A - 1104 Days - Growth 10.85 Fixed Maturity Plans 11.3979%
17.63
Tata Fixed Maturity Plan - Series 54 - Scheme A -1136 Days - Growth 11.03 Fixed Maturity Plans 9.4351%
16.60
Tata Fixed Maturity Plan - Series 56 - Scheme B - 1105 Days - Growth 10.69 Fixed Maturity Plans 9.4283%
16.58
Tata Fixed Maturity Plan - Series 55 - Scheme B - 1098 Days - Growth 10.91 Fixed Maturity Plans 9.2239%
15.50
Tata Fixed Maturity Plan - Series 56 - Scheme F - 1225 Days - Growth 10.66 Fixed Maturity Plans 11.6889%
13.20
Tata Fixed Maturity Plan - Series 55 - Scheme D - 1100 Days - Growth 10.84 Fixed Maturity Plans 9.1371%
11.40
Tata Fixed Maturity Plan - Series 53 - Scheme B - 1136 Days - Growth 10.96 Fixed Maturity Plans 9.6359%
10.65
Tata Fixed Maturity Plan - Series 55 - Scheme I - 1113 Days - Growth 10.85 Fixed Maturity Plans 10.9966%
9.96
Tata Index Fund - Nifty Plan - Growth 70.63 Equity - Nifty Linked Index 9.9946%
8.68
Tata Index Fund - Sensex Plan - Growth 96.25 Equity - Sensex Linked Index 11.3278%
4.08
Tata Ultra Short Term Fund - Regular Plan - Growth 10.31 Ultra Short Term Plans 7.3487%
3.63
Tata Medium Term Fund - Regular Plan - Growth 24.19 Income - Medium Term -9.8228%
0.52
Tata Medium Term Fund - Regular Plan - Growth (Segregated Portfolio 1) 1.32 Income - Medium Term 9.0326%
0.00

Key Information

Key Persons and Designations

Chairman  Mr. F. K. Kavarana

Trustee Director  Mr. J. N. Godrej

Independent Director  Mr. Aspy D. Cooper

Independent director  Mr. Arvind Sethi

Director  Mr. Pratip Kar

Independent Director  Mr. Pratip Kar

Independent Director  Mr. Nowroze J. N. Vazifdar

Associate Director  Mr. K. A. Chaukar

Chief Investment officer  Mr. Ritesh Jain

Senior Fund Manager and Head of Research  Mr. Amish Munshi

Independent Director  Mr. Cyrus F Vachha

Chairman and Associate Director  Mr. F. N. Subedar

Independent Director  Mr. Keki Manchersha Elavia

MD & CEO  Mr. R.Ganesh

CEO & Managing Director  Mr. Ramamoorthy Ganesh

Independent Director  Mr. Rajeev Gupta

Head-Strategy and International Business  Mr. Aashish Wakankar

Head - Products  Mr. Prashant Joshi

Head - Risk Management  Mr. Phiroz Khan

Head-Compliance  Mr. Upesh Shah

Head - Finance  Mr. Adil Busha

Head - Investment Operations  Mr. Atul A Joglekar

Head - Fixed Income  Mr. Murthy Nagarajan

Chief Investment Officer-Equities  Mr. Gopal Agrawal

Independent Director  Mr. Vittaldas Leeladhar

Business Head - IFA and National Distributors  Mr. Hemant Kumar

Chairman & Associate Director  Mr. Rajiv Sabharwal

Chief Investment Officer - Equities  Mr. Rahul Singh

Sponsor Name

Tata Sons Limited; and Tata Investment Corp. Ltd.

Trustee Name

Tata Trustee Company Private Limited

AMC Contact Details

Address: 1903, B Wing, Parinee Crescenzo, G Block,
Bandra Kurla Complex, Bandra East,
Mumbai - 400 051

Tel: +91 (22) 66578282

Fax: +91 (22) 22613782

Email: kiran@tataamc.com

Website: http://www.tatamutualfund.com

Registrars and Transfer Agents

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034

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