Tata Mutual Fund
Current Month
-
No. of schemes managed
63
-
AUM (in Rs. Cr.)
199,915.52
-
Favorite stock
HDFC Bank(Invested amount - Rs. 4 cr.)
All funds
Tata Infrastructure Fund (G)
Tata Infrastructure Fund (G)Equity Theme - Infrastructure
- NAV
170.37
1.08 0.64%
- 1 Y Return
-13.10%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
- NAV
Tata Nifty Realty Index Fund - Regular (G)
Tata Nifty Realty Index Fund - Regular (G)Equity - Index
- NAV
10.31
0.21 2.12%
- 1 Y Return
-11.95%
- Volatility
1.84%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Tata Nifty Auto Index Fund - Regular (G)
Tata Nifty Auto Index Fund - Regular (G)Equity - Index
- NAV
10.62
0.11 1.04%
- 1 Y Return
-6.62%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Tata Housing Opportunities Fund (G)
Tata Housing Opportunities Fund (G)Equity - Diversified
- NAV
15.17
0.13 0.88%
- 1 Y Return
-5.60%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Tata Ethical Fund - (G)
Tata Ethical Fund - (G)Equity Theme - Shariah
- NAV
378.74
2.22 0.59%
- 1 Y Return
-4.59%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- NAV