Comparative Performance of all schemes as on May 31, 2018
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- Ashlynn Harvey
- 5 years ago
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1 Tata Equity P/E Fund - Reg - Growth 11, , , , Jun-04 Scheme Benchmark () 11, , , , Fund Manager: Sonam Udasi (Managing Since 1-Apr-16 ) Tata Index Fund - Sensex Plan - Reg 11, , , , Feb-03 Scheme Benchmark () 11, , , , Fund Manager: Sonam Udasi (Managing Since 1- Apr-16 ) Tata Large Cap Fund - Reg - Growth 10, , , , May-98 Scheme Benchmark () 11, , , , Fund Manager: Gopal Agrawal (Managing Since 27-Jun-17 ) Tata India Tax Savings Fund - Reg - Dividend 11, , , , Mar-96 Scheme Benchmark () 11, , , , Fund Manager: Rupesh Patel (Managing Since 1-Apr-15 ) Tata Retirement Savings Fund - Progressive Plan - Reg 11, , , , Nov-11 Scheme Benchmark () 11, , , , Fund Manager: Sonam Udasi (Managing Since 1-Apr-16 ) (Equity) & Murthy Nagarajan (Managing since 1-Apr-17) (Debt) Tata Dividend Yield Fund - Reg - Growth 10, , , , Nov-04 Scheme Benchmark (Nifty 500 TRI) 11, , , , Additional Benchmark (Nifty 50 TRI) 11, , , , Fund Manager: Rupesh Patel (Managing Since 7-Jun-13) Tata Infrastructure Fund - Reg - Growth 10, , , , Dec-04 Scheme Benchmark (S&P BSE India Infrastructure TRI) 10, , , NA NA Additional Benchmark (Nifty 50 TRI) 11, , , , Fund Manager: Rupesh Patel (Managing Since 1-Jan-14 ) Tata Infrastructure Tax Saving Fund - Growth 10, , , , Mar-09 Scheme Benchmark (Nifty 500 TRI) 11, , , , Additional Benchmark (Nifty 50 TRI) 11, , , , Fund Manager: Fund Manager: Rupesh Patel (Managing Since 1-Apr-15) Tata Index Fund - Nifty Plan - Reg 11, , , , Feb-03 Scheme Benchmark (Nifty 50 TRI) 11, , , , Fund Manager: Sonam Udasi (Managing Since 1-Apr-16 ) Tata Mid Cap Growth Fund - Reg - Dividend 10, , , , Jul-94 Scheme Benchmark (Nifty Midcap 100 TRI) 10, , , NA NA Additional Benchmark (Nifty 50 TRI) 11, , , , Fund Manager: Rupesh Patel (Managing Since 27-Jun-17 ) & Danesh Mistry (Managing Since 1-Apr- 16 )
2 Tata Equity Opportunities Fund - Reg - Growth (renamed w.e.f from June 01, 2018 as Tata Large & Mid Cap Fund) 10, , , , Feb-93 Scheme Benchmark (S&P BSE 500 TRI) 11, , , NA NA Additional Benchmark () 11, , , , Fund Manager: Rupesh Patel (Managing Since 7-Jun-13 ) Tata Ethical Fund - Reg - Growth 11, , , , May-96 Scheme Benchmark (Nifty 500 Shariah TRI) 11, , , NA NA Additional Benchmark (Nifty 50 TRI) 11, , , , Fund Manager: Pradeep Gokhale (Managing Since 2-Jan-12 ) Tata Young Citizens Fund - Reg 10, , , , Oct-95 Scheme Benchmark (CRISIL Hybrid Aggressive Index) 11, , , NA NA Additional Benchmark (CRISIL 10 Yr Gilt Index) 9, , , NA NA Fund Manager: Akhil Mittal (Managing Since 31-Jul-15) (Debt) & Sonam Udasi (Managing Since 1- Apr-16 ) (Equity) Tata Retirement Savings Fund - Moderate Plan - Reg 11, , , , Nov-11 Scheme Benchmark (CRISIL Hybrid Aggressive Index) 11, , , , Additional Benchmark () 11, , , , Fund Manager: Sonam Udasi (Managing Since 1-Apr-16 ) (Equity) & Murthy Nagarajan (Managing since 1-Apr-17 ) (Debt) Tata Equity Savings Fund - Mthly Dividend (Erstwhile known as TATA Regular Savings Equity Fund ; renamed w.e.f from May 03, , , , , Apr-00 Scheme Benchmark ( Nifty 50 TRI (35%),Nifty 50 Arbitrage Index (30%), Crisil Short Term Bond F 11, , , NA NA Additional Benchmark () 11, , , , Fund Manager: Sonam Udasi (Managing Since 1-Apr-16 )(for equity portfolio) & Murthy Nagarajan (Managing since 1-Apr-17 ) (for Debt Portfolio) Tata Retirement Savings Fund - Reg - Conservative Plan 10, , , , Nov-11 Scheme Benchmark (CRISIL Short Term Debt Hybrid Fund Index) 10, , , , Additional Benchmark (CRISIL 10 Yr Gilt Index) 9, , , , Fund Manager: Sonam Udasi (Managing Since 1-Apr-16 ) (Equity) & Murthy Nagarajan (Managing since 1-Apr-17 ) (Debt) Tata Dynamic Bond Fund - Reg - Growth 10, , , , Sep-03 Scheme Benchmark (CRISIL Composite Bond Fund Index) 10, , , , Additional Benchmark (CRISIL 10 Yr Gilt Index) 9, , , , Fund Manager: Akhil Mittal (Managing Since 26-Jun-14 ) Tata Gilt Mid Term Fund - Reg - Growth 10, , , , Jun-10 Scheme Benchmark (I-Sec Composite Index) 10, , , , Additional Benchmark (CRISIL 10 Yr Gilt Index) 9, , , , Fund Manager: Naresh Kumar (Managing Since 1-Apr-17 )
3 Tata Gilt Securities Fund - Reg - Growth 9, , , , Sep-99 Scheme Benchmark (CRISIL Dynamic Gilt Index) 10, , , , Additional Benchmark (CRISIL 10 Yr Gilt Index) 9, , , NA NA Fund Manager: Naresh Kumar (Managing Since 1-Apr-17 ) Tata Income Fund - Reg - Growth (Erstwhile known as Tata Long Term Debt Fund ; renamed w.e.f from May 03, , , , , Apr-97 Scheme Benchmark (CRISIL Medium to Long Term Debt Index) 10, , , , Additional Benchmark (CRISIL 10 Yr Gilt Index) 9, , , NA NA Fund Manager: Akhil Mittal (Managing Since 26-Jun-14 ) Tata Medium Term Fund - Reg - Growth 10, , , , Nov-02 Scheme Benchmark (CRISIL Medium Term Debt Index) 10, , , NA NA Additional Benchmark (CRISIL 10 Yr Gilt Index) 9, , , , Fund Manager: Mr. Murthy Nagarajan (Managing Since 1-Apr-17 ) Tata Short Term Bond Fund - Reg - Growth 10, , , , Aug-02 Scheme Benchmark (CRISIL Short Term Bond Fund Index) 10, , , , Additional Benchmark (CRISIL 1 Yr T-Bill Index) 10, , , , Fund Manager: Mr. Murthy Nagarajan (Managing Since 1-Apr-17 ) Tata Corporate Bond Fund - Reg - Growth 10, , , , Jul-07 Scheme Benchmark (CRISIL Corporate Bond Composite Index) 10, , , , Additional Benchmark (CRISIL 1 Yr T-Bill Index) 10, , , , Fund Manager: Amit Somani (Managing Since 21-May-14 ) Tata Liquid Fund - Reg - Growth 10, , , , Sep-04 Scheme Benchmark (CRISIL Liquid Fund Index) 10, , , , Additional Benchmark (CRISIL 1 Yr T-Bill Index) 10, , , , Fund Manager: Amit Somani (Managing Since 16-Oct-13 ) Tata Treasury Advantage Fund - Reg - Growth (Erstwhile known as Tata Ultra Short Term Fund ; renamed w.e.f from May 03, , , , , Sep-05 Scheme Benchmark (CRISIL Low Duration Debt Index) 10, , , , Additional Benchmark (CRISIL 1 Yr T-Bill Index) 10, , , , Fund Manager: Akhil Mittal (Managing Since 26-Jun-14 ) Tata Money Market Fund - Reg - Growth 10, , , , May-03 Scheme Benchmark (CRISIL Money Market Index) 10, , , , Additional Benchmark (CRISIL 1 Yr T-Bill Index) 10, , , , Fund Manager: Amit Somani (Managing Since 16-Oct-13 )
4 Tata Hybrid Equity Fund - Reg - Growth (Erstwhile known as TATA Balanced Fund; renamed w.e.f from May 03, 2018) 10, , , , Oct-95 Scheme Benchmark (CRISIL Hybrid Aggressive Index) 11, , , NA NA Additional Benchmark () 11, , , , Fund Manager: Pradeep Gokhale (Managing Since 1-Apr-16 ) (Equity) & Murthy Nagarajan (Managing since 1-Apr-17 ) (Debt) Tata Banking And Financial Services Fund - Reg - Growth 11, NA NA NA NA 18, Dec-15 Scheme Benchmark (Nifty Financial Services TRI) 11, NA NA NA NA 16, Fund Manager: Sonam Udasi (Managing Since 1-Apr - 16 ) & Pradeep Gokhale (Managing Since 28- Dec-15 ) Tata Digital India Fund - Reg - Growth 15, NA NA NA NA 14, Dec-15 Scheme Benchmark (S&P BSE IT TRI) 13, NA NA NA NA 12, Additional Benchmark () 11, NA NA NA NA 14, Fund Manager: Sonam Udasi (Managing Since 1-Apr - 16 ) & Pradeep Gokhale (Managing Since 28- Dec-15 ) Tata India Consumer Fund - Reg - Growth 13, NA NA NA NA 18, Dec-15 Scheme Benchmark (Nifty India Consumption TRI) 11, NA NA NA NA 14, Fund Manager: Sonam Udasi (Managing Since 1-Apr-16 ) & Rupesh Patel (Managing Since 28-Dec-15 ) Tata India Pharma And Healthcare Fund - Reg - Growth 9, NA NA NA NA 8, Dec-15 Scheme Benchmark (Nifty Pharma TRI) 9, NA NA NA NA 6, Fund Manager: Sonam Udasi (Managing Since 1-Apr-16 ) & Rupesh Patel (Managing Since 28-Dec-15 ) Tata Resources & Energy Fund - Reg - Growth 10, NA NA NA NA 14, Dec-15 Scheme Benchmark (Nifty Commodities TRI) 10, NA NA NA NA 16, Fund Manager: Sonam Udasi (Managing Since 1-Apr-16 ) & Rupesh Patel (Managing Since 28-Dec-15 ) Tata Offshore India Infrastructure Scheme 10, , , , Aug-08 Scheme Benchmark () 11, , , , Fund Manager: Rupesh Patel (Managing Since 1-Jan-14 ) Tata Offshore India Opportunities Scheme 10, , , , Jul-05 Scheme Benchmark () 11, , , , Fund Manager: Rupesh Patel (Managing Since 1-Apr-16 ) and Danesh Mistry (Managing Since 1-Apr- 16 )
5 Tata Offshore India Sharia Scheme 11, , , , Oct-10 Scheme Benchmark (Nifty 50 Shariah TRI) 11, , , , Additional Benchmark (Nifty 50 TRI) 11, , , , Fund Manager: Pradeep Gokhale (Managing Since 1-Jan-12 ) 1) Scheme returns in terms of CAGR are provided for past 1 year, 3 years, 5 years and since inception. 2) Point-to-point returns on a standard investment of Rs. 10,000/- are in addition to CAGR for the schemes. 3) Different plans shall have a different expense structure. The performance details provided herein are of regular plan growth option except for Tata India Tax Savings Fund, TATA Mid Cap Growth Fund & TATA Regular Savings Equity Fund where performance details given is for regular plan dividend option. 4 ) NA stands for schemes in existance for more than 1 year but less than 3 years or 5 years, or instances where benchmark data for for corresponding period not available. 5) Period for which schemes performance has been provided is computed basis last day of the month - ended preceding the date of adversiment. 6) Past performance may or may not be sustained in future. For computation of since inception returns the allotment NAV has been taken as Rs (Except for Tata Liquid Fund, Tata Ultra Short Term Fund, Tata Corporate Bond Fund & Tata Money Market Fund where NAV is taken as Rs. 1,000). *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Load is not considered for computation of returns. While calculating returns dividend distribution tax is excluded. Schemes in existence for less than 1 year, performance details for the same are not provided. 7) For Benchmark Indices Calculations, Total Return Index(TRI) has been used. Where ever TRI not available Composite CAGR has been disclosed.please refer Disclaimer sheet for composite CAGR disclosure. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
6 Dislosure for Composite CAGR Calculation Scheme Name Index Name Since Inception TATA Equity Opportunities Fund (renamed w.e.f from June 01, 2018 as TATA LARGE & MID CAP FUND) CAGR of S&P BSE Sensex PRI values from date 25-Feb-1993 to date 31-May-2007 and TRI values since date 31-May-2007 Tata Large Cap Fund - Reg - Growth CAGR of S&P BSE Sensex PRI values from date 06-May-1998 to date 31-May-2007 and TRI values since date 31-May-2007 TATA Equity Savings Fund (Erstwhile known as TATA Regular Savings Equity Fund ; renamed w.e.f from May 03, 2018 CAGR of S&P BSE Sensex PRI values from date 27-Apr-2000 to date 31-May-2007 and TRI values since date 31-May-2007 Tata India Tax Savings Fund - Reg - Dividend CAGR of S&P BSE Sensex PRI values from date 29-Mar-1996 to date 31-May-2007 and TRI values since date 31-May-2007 Tata Index Fund - Sensex Plan - Reg CAGR of S&P BSE Sensex PRI values from date 25-Feb-2003 to date 31-May-2007 and TRI values since date 31-May-2007 Tata Equity P/E Fund - Reg - Growth CAGR of S&P BSE Sensex PRI values from date 29-Jun-2004 to date 31-May-2007 and TRI values since date 31-May-2007 Tata Offshore India Opportunities Scheme CAGR of S&P BSE Sensex PRI values from date 26-Jul-2005 to date 31-May-2007 and TRI values since date 31-May-2007 Dislosure for Composite CAGR Calculation ( for additional Benchmark ) TATA Hybrid Equity Fund(Erstwhile known as TATA Balanced Fund; renamed w.e.f from May 03, 2018) CAGR of S&P BSE Sensex PRI values from date 06-Oct-1995 to date 31-May-2007 and TRI values since date 31-May-2007 Tata Ethical Fund - Reg - Growth Nifty 50 TRI CAGR of Nifty 50 PRI values from date 24-May-1996 to date 30-Jun-1999 and TRI values since date 30-Jun-1999 Tata Mid Cap Growth Fund - Reg - Dividend Nifty 50 TRI CAGR of Nifty 50 PRI values from date 01-Jul-1994 to date 30-Jun-1999 and TRI values since date 30-Jun-1999
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