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Scheme List

Showing 5 of 10 schemes

Tata Banking and Financial Services Fund

Direct - Dividend (TBFSF)

Risk Label
High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Banking & Financial Services sector in India

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
Nifty Financial Services TRI
NAV
(as on 14 Aug 2020)
17.8143

Tata Digital India Fund

Direct - Dividend (TDIF)

Risk Label
High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in Equity/equity related instruments of the companies in the Information Technology Sector in India.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE IT TRI
NAV
(as on 14 Aug 2020)
18.707

Tata India Consumer Fund

Direct - Dividend (TICF)

Risk Label
High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Consumption Oriented Sector in India.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter

 

Investors understand that their principal will be at High Risk
Benchmark
Nifty India Consumption TRI
NAV
(as on 14 Aug 2020)
18.7111

Tata India Pharma & Healthcare Fund

Direct - Dividend (TIPHF)

Risk Label
High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Pharma & Healthcare Sector in India.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter

 

Investors understand that their principal will be at High Risk
Benchmark
Nifty Pharma TRI
NAV
(as on 14 Aug 2020)
14.1378

Tata Multicap Fund

Direct - Dividend (TMCAPF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in diversified portfolio consisting of equity and equity related instruments across market capitalisation

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

riskomtr

 

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE 500 TRI
NAV
(as on 14 Aug 2020)
11.139

Tata Resources & Energy Fund

Direct - Dividend (TREF)

Risk Label
High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Resources & Energy sector in India
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter

 

Investors understand that their principal will be at High Risk
Benchmark
Nifty Commodities TRI
NAV
(as on 14 Aug 2020)
17.7336

Tata Small Cap Fund

Direct - Dividend (TSCAPF)

Risk Label
Moderately High

This Product is suitable for investors who are seeking*:

  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments of growth oriented mid cap companies

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

modertely-high

Investors understand that their principal will be at Moderately High Risk

 

Benchmark
Nifty Small cap 100 TRI
NAV
(as on 14 Aug 2020)
10.7779

Tata Arbitrage Fund

Direct - Growth (TAF)

Risk Label
Moderately Low

 

This Product is suitable for investors who are seeking*:
  • Income over a short term investment horizon
  • Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and by investing the balance in debt and money market instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Moderately High Risk

Benchmark
Nifty 50 Arbitrage Index
NAV
(as on 14 Aug 2020)
11.1557

Tata Banking and Financial Services Fund

Direct - Growth (TBFSF)

Risk Label
High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Banking & Financial Services sector in India

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
Nifty Financial Services TRI
NAV
(as on 14 Aug 2020)
17.8143

Tata Digital India Fund

Direct - Growth (TDIF)

Risk Label
High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in Equity/equity related instruments of the companies in the Information Technology Sector in India.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE IT TRI
NAV
(as on 14 Aug 2020)
18.707

Tata India Consumer Fund

Direct - Growth (TICF)

Risk Label
High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Consumption Oriented Sector in India.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter

 

Investors understand that their principal will be at High Risk
Benchmark
Nifty India Consumption TRI
NAV
(as on 14 Aug 2020)
18.7111

Tata India Pharma & Healthcare Fund

Direct - Growth (TIPHF)

Risk Label
High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Pharma & Healthcare Sector in India.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter

 

Investors understand that their principal will be at High Risk
Benchmark
Nifty Pharma TRI
NAV
(as on 14 Aug 2020)
14.1378

Tata Multicap Fund

Direct - Growth (TMCAPF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in diversified portfolio consisting of equity and equity related instruments across market capitalisation

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

riskomtr

 

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE 500 TRI
NAV
(as on 14 Aug 2020)
11.139

Tata Resources & Energy Fund

Direct - Growth (TREF)

Risk Label
High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Resources & Energy sector in India
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter

 

Investors understand that their principal will be at High Risk
Benchmark
Nifty Commodities TRI
NAV
(as on 14 Aug 2020)
17.7336

Tata Small Cap Fund

Direct - Growth (TSCAPF)

Risk Label
Moderately High

This Product is suitable for investors who are seeking*:

  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments of growth oriented mid cap companies

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

modertely-high

Investors understand that their principal will be at Moderately High Risk

 

Benchmark
Nifty Small cap 100 TRI
NAV
(as on 14 Aug 2020)
10.7779

Tata Arbitrage Fund

Direct - Monthly Dividend (TAF)

Risk Label
Moderately Low

 

This Product is suitable for investors who are seeking*:
  • Income over a short term investment horizon
  • Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and by investing the balance in debt and money market instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Moderately High Risk

Benchmark
Nifty 50 Arbitrage Index
NAV
(as on 14 Aug 2020)
10.6718

Tata Large & Mid Cap Fund

Direct Plan - Growth (TEOF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments of well-researched value and growth-oriented Large & Mid Cap Companies.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
 
Investors understand that their principal will be at Moderately High Risk
Benchmark
Nifty LargeMidcap 250 TRI
NAV
(as on 14 Aug 2020)
229.5784

Tata Ethical Fund

Direct Plan - Dividend (TCS)

Risk Label
High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments of shariah principles complaint companies ad in other instruments allowed under shariah principles

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
Nifty 500 Shariah TRI
NAV
(as on 14 Aug 2020)
99.6412

Tata Large & Mid Cap Fund

Direct Plan - Dividend (TEOF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments of well-researched value and growth-oriented Large & Mid Cap Companies.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
 
Investors understand that their principal will be at Moderately High Risk
Benchmark
Nifty LargeMidcap 250 TRI
NAV
(as on 14 Aug 2020)
44.7925

Tata Mid Cap Growth Fund

Direct Plan - Dividend (TINR)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments of growth-oriented mid-cap companies.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
Nifty Midcap 100 TRI
NAV
(as on 14 Aug 2020)
48.8539

Tata Infrastructure Fund

Direct Plan - Dividend (TISF)

Risk Label
High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity/equity related instruments of the companies in the Infrastructure Sector in India.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE India Infrastructure TRI
NAV
(as on 14 Aug 2020)
26.0175

Tata Large Cap Fund

Direct Plan - Dividend (TTOFE)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Predominant investment in equity & equity related securities of large-cap companies.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 14 Aug 2020)
51.2112

Tata Focused Equity Fund

Direct Plan - Dividend Payout

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments in a concentrated portfolio of maximum 30 stocks across market capitalisation.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE 200
NAV
(as on 14 Aug 2020)
9.3738

Tata Focused Equity Fund

Direct Plan - Dividend Reinvestment

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments in a concentrated portfolio of maximum 30 stocks across market capitalisation.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE 200
NAV
(as on 14 Aug 2020)
9.3738

Tata Equity P/E Fund

Direct Plan - Dividend Trigger Option A-5% (TEQPEF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment (minimum 70%) in equity & equity related instruments of companies whose rolling P/E is lower than rolling P/E of S&P BSE Sensex.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 14 Aug 2020)
60.1555

Tata Equity P/E Fund

Direct Plan - Dividend Trigger Option B-10% (TEQPEF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment (minimum 70%) in equity & equity related instruments of companies whose rolling P/E is lower than rolling P/E of S&P BSE Sensex.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 14 Aug 2020)
59.5021

Tata Focused Equity Fund

Direct Plan - Growth

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments in a concentrated portfolio of maximum 30 stocks across market capitalisation.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE 200
NAV
(as on 14 Aug 2020)
9.3738

Tata Ethical Fund

Direct Plan - Growth (TCS)

Risk Label
High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments of shariah principles complaint companies ad in other instruments allowed under shariah principles

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
Nifty 500 Shariah TRI
NAV
(as on 14 Aug 2020)
181.4606

Tata Mid Cap Growth Fund

Direct Plan - Growth (TINR)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments of growth-oriented mid-cap companies.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
Nifty Midcap 100 TRI
NAV
(as on 14 Aug 2020)
147.9468

Tata Infrastructure Fund

Direct Plan - Growth (TISF)

Risk Label
High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity/equity related instruments of the companies in the Infrastructure Sector in India.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE India Infrastructure TRI
NAV
(as on 14 Aug 2020)
49.6525

Tata Large Cap Fund

Direct Plan - Growth (TTOFE)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Predominant investment in equity & equity related securities of large-cap companies.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 14 Aug 2020)
225.4501

Tata Equity P/E Fund

Direct Plan- Growth (TEQPEF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment (minimum 70%) in equity & equity related instruments of companies whose rolling P/E is lower than rolling P/E of S&P BSE Sensex.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 14 Aug 2020)
139.6058

Tata Index Fund

Nifty Direct Plan (TIFNA)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Nifty: Long Term Capital Appreciation To reflect/mirror the CNX Nifty returns by investing in the same stocks which comprise of CNX Nifty Index.
  • Sensex: Long Term Capital Appreciation To reflect/mirror the S&P BSE Sensex returns by investing in the same stocks which comprise of S&P BSE Sensex.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 14 Aug 2020)
72.1927

Tata Index Fund

Nifty Regular Plan (TIFNA)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Nifty: Long Term Capital Appreciation To reflect/mirror the CNX Nifty returns by investing in the same stocks which comprise of CNX Nifty Index.
  • Sensex: Long Term Capital Appreciation To reflect/mirror the S&P BSE Sensex returns by investing in the same stocks which comprise of S&P BSE Sensex.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 14 Aug 2020)
67.7795

Tata Large & Mid Cap Fund

Regular Plan - Growth (TEOF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments of well-researched value and growth-oriented Large & Mid Cap Companies.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
 
Investors understand that their principal will be at Moderately High Risk
Benchmark
Nifty LargeMidcap 250 TRI
NAV
(as on 14 Aug 2020)
209.5192

Tata Banking and Financial Services Fund

Regular Plan - Dividend (TBFSF)

Risk Label
High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Banking & Financial Services sector in India

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
Nifty Financial Services TRI
NAV
(as on 14 Aug 2020)
15.1987

Tata Ethical Fund

Regular Plan - Dividend (TCS)

Risk Label
High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments of shariah principles complaint companies ad in other instruments allowed under shariah principles

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
Nifty 500 Shariah TRI
NAV
(as on 14 Aug 2020)
68.8636

Tata Digital India Fund

Regular Plan - Dividend (TDIF)

Risk Label
High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in Equity/equity related instruments of the companies in the Information Technology Sector in India.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE IT TRI
NAV
(as on 14 Aug 2020)
17.2855

Tata Large & Mid Cap Fund

Regular Plan - Dividend (TEOF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments of well-researched value and growth-oriented Large & Mid Cap Companies.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
 
Investors understand that their principal will be at Moderately High Risk
Benchmark
Nifty LargeMidcap 250 TRI
NAV
(as on 14 Aug 2020)
33.6405

Tata India Consumer Fund

Regular Plan - Dividend (TICF)

Risk Label
High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Consumption Oriented Sector in India.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter

 

Investors understand that their principal will be at High Risk
Benchmark
Nifty India Consumption TRI
NAV
(as on 14 Aug 2020)
15.9492

Tata Mid Cap Growth Fund

Regular Plan - Dividend (TINR)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments of growth-oriented mid-cap companies.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
Nifty Midcap 100 TRI
NAV
(as on 14 Aug 2020)
38.2289

Tata India Pharma & Healthcare Fund

Regular Plan - Dividend (TIPHF)

Risk Label
High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Pharma & Healthcare Sector in India.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter

 

Investors understand that their principal will be at High Risk
Benchmark
Nifty Pharma TRI
NAV
(as on 14 Aug 2020)
13.0833

Tata Infrastructure Fund

Regular Plan - Dividend (TISF)

Risk Label
High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity/equity related instruments of the companies in the Infrastructure Sector in India.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE India Infrastructure TRI
NAV
(as on 14 Aug 2020)
22.6339

Tata Multicap Fund

Regular Plan - Dividend (TMCAPF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in diversified portfolio consisting of equity and equity related instruments across market capitalisation

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

riskomtr

 

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE 500 TRI
NAV
(as on 14 Aug 2020)
10.7299

Tata Resources & Energy Fund

Regular Plan - Dividend (TREF)

Risk Label
High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Resources & Energy sector in India
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter

 

Investors understand that their principal will be at High Risk
Benchmark
Nifty Commodities TRI
NAV
(as on 14 Aug 2020)
15.0006

Tata Small Cap Fund

Regular Plan - Dividend (TSCAPF)

Risk Label
Moderately High

This Product is suitable for investors who are seeking*:

  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments of growth oriented mid cap companies

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

modertely-high

Investors understand that their principal will be at Moderately High Risk

 

Benchmark
Nifty Small cap 100 TRI
NAV
(as on 14 Aug 2020)
10.4109

Tata Large Cap Fund

Regular Plan - Dividend (TTOFE)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Predominant investment in equity & equity related securities of large-cap companies.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 14 Aug 2020)
44.9183

Tata Focused Equity Fund

Regular Plan - Dividend Payout

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments in a concentrated portfolio of maximum 30 stocks across market capitalisation.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE 200
NAV
(as on 14 Aug 2020)
9.2281

Tata Focused Equity Fund

Regular Plan - Dividend Reinvestment

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments in a concentrated portfolio of maximum 30 stocks across market capitalisation.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE 200
NAV
(as on 14 Aug 2020)
9.2281

Tata Equity P/E Fund

Regular Plan - Dividend Trigger Option A-5% (TEQPEF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment (minimum 70%) in equity & equity related instruments of companies whose rolling P/E is lower than rolling P/E of S&P BSE Sensex.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 14 Aug 2020)
57.1756

Tata Equity P/E Fund

Regular Plan - Dividend Trigger Option B-10% (TEQPEF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment (minimum 70%) in equity & equity related instruments of companies whose rolling P/E is lower than rolling P/E of S&P BSE Sensex.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 14 Aug 2020)
54.8988

Tata Focused Equity Fund

Regular Plan - Growth

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments in a concentrated portfolio of maximum 30 stocks across market capitalisation.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE 200
NAV
(as on 14 Aug 2020)
9.2281

Tata Arbitrage Fund

Regular Plan - Growth (TAF)

Risk Label
Moderately Low

 

This Product is suitable for investors who are seeking*:
  • Income over a short term investment horizon
  • Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and by investing the balance in debt and money market instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Moderately High Risk

Benchmark
Nifty 50 Arbitrage Index
NAV
(as on 14 Aug 2020)
11.0177

Tata Banking and Financial Services Fund

Regular Plan - Growth (TBFSF)

Risk Label
High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Banking & Financial Services sector in India

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
Nifty Financial Services TRI
NAV
(as on 14 Aug 2020)
16.5078

Tata Ethical Fund

Regular Plan - Growth (TCS)

Risk Label
High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments of shariah principles complaint companies ad in other instruments allowed under shariah principles

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
Nifty 500 Shariah TRI
NAV
(as on 14 Aug 2020)
168.7132

Tata Digital India Fund

Regular Plan - Growth (TDIF)

Risk Label
High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in Equity/equity related instruments of the companies in the Information Technology Sector in India.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE IT TRI
NAV
(as on 14 Aug 2020)
17.2855

Tata India Consumer Fund

Regular Plan - Growth (TICF)

Risk Label
High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Consumption Oriented Sector in India.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter

 

Investors understand that their principal will be at High Risk
Benchmark
Nifty India Consumption TRI
NAV
(as on 14 Aug 2020)
17.3383

Tata Mid Cap Growth Fund

Regular Plan - Growth (TINR)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments of growth-oriented mid-cap companies.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
Nifty Midcap 100 TRI
NAV
(as on 14 Aug 2020)
138.1987

Tata India Pharma & Healthcare Fund

Regular Plan - Growth (TIPHF)

Risk Label
High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Pharma & Healthcare Sector in India.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter

 

Investors understand that their principal will be at High Risk
Benchmark
Nifty Pharma TRI
NAV
(as on 14 Aug 2020)
13.0833

Tata Infrastructure Fund

Regular Plan - Growth (TISF)

Risk Label
High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity/equity related instruments of the companies in the Infrastructure Sector in India.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE India Infrastructure TRI
NAV
(as on 14 Aug 2020)
47.7008

Tata Multicap Fund

Regular Plan - Growth (TMCAPF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in diversified portfolio consisting of equity and equity related instruments across market capitalisation

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

riskomtr

 

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE 500 TRI
NAV
(as on 14 Aug 2020)
10.7299

Tata Resources & Energy Fund

Regular Plan - Growth (TREF)

Risk Label
High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Resources & Energy sector in India
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter

 

Investors understand that their principal will be at High Risk
Benchmark
Nifty Commodities TRI
NAV
(as on 14 Aug 2020)
16.373

Tata Small Cap Fund

Regular Plan - Growth (TSCAPF)

Risk Label
Moderately High

This Product is suitable for investors who are seeking*:

  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments of growth oriented mid cap companies

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

modertely-high

Investors understand that their principal will be at Moderately High Risk

 

Benchmark
Nifty Small cap 100 TRI
NAV
(as on 14 Aug 2020)
10.4109

Tata Large Cap Fund

Regular Plan - Growth (TTOFE)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Predominant investment in equity & equity related securities of large-cap companies.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 14 Aug 2020)
205.9232

Tata Arbitrage Fund

Regular Plan - Monthly Dividend (TAF)

Risk Label
Moderately Low

 

This Product is suitable for investors who are seeking*:
  • Income over a short term investment horizon
  • Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and by investing the balance in debt and money market instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Moderately High Risk

Benchmark
Nifty 50 Arbitrage Index
NAV
(as on 14 Aug 2020)
10.5351

Tata Equity P/E Fund

Regular Plan- Growth (TEQPEF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment (minimum 70%) in equity & equity related instruments of companies whose rolling P/E is lower than rolling P/E of S&P BSE Sensex.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 14 Aug 2020)
130.412

Tata Nifty Exchange Traded Fund

Regular Plan Growth (TNETF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Growth.
  • Investment in Equity & Equity related instruments covered by Nifty 50 Index

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

riskomtr

 

Investors understand that their principal will be at Moderately High Risk

Benchmark
Nifty 50 TRI
NAV
(as on 14 Aug 2020)
114.0617

Tata Index Fund

Sensex Direct Plan (TIFSA)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Nifty: Long Term Capital Appreciation To reflect/mirror the CNX Nifty returns by investing in the same stocks which comprise of CNX Nifty Index.
  • Sensex: Long Term Capital Appreciation To reflect/mirror the S&P BSE Sensex returns by investing in the same stocks which comprise of S&P BSE Sensex.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 14 Aug 2020)
97.3521

Tata Index Fund

Sensex Regular Plan (TIFSA)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Nifty: Long Term Capital Appreciation To reflect/mirror the CNX Nifty returns by investing in the same stocks which comprise of CNX Nifty Index.
  • Sensex: Long Term Capital Appreciation To reflect/mirror the S&P BSE Sensex returns by investing in the same stocks which comprise of S&P BSE Sensex.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 14 Aug 2020)
93.8707

Tata Nifty Private Bank Exchange Traded Fund

Tata Nifty Private Bank Exchange Traded Fund

Risk Label
High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Growth
  • An exchange traded fund that aims to provide returns that closely correspond to the returns provided by Nifty Private Bank Index, subject to tracking error.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter

 

Investors understand that their principal will be at High Risk

Benchmark
Nifty Private Bank Index (Total Return Index)
NAV
(as on 14 Aug 2020)
119.0001

Tata Quant Fund

Tata Quant Fund - Direct Plan - Dividend Payout

Risk Label
High
This product is suitable for investors who are seeking*:
  • Medium to Long Term Capital Appreciation.
  • Investment in equity & equity related instruments selected based on quant model.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 14 Aug 2020)
7.8814

Tata Quant Fund

Tata Quant Fund - Direct Plan - Dividend Reinvestment

Risk Label
High
This product is suitable for investors who are seeking*:
  • Medium to Long Term Capital Appreciation.
  • Investment in equity & equity related instruments selected based on quant model.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 14 Aug 2020)
7.8814

Tata Quant Fund

Tata Quant Fund - Direct Plan - Growth

Risk Label
High
This product is suitable for investors who are seeking*:
  • Medium to Long Term Capital Appreciation.
  • Investment in equity & equity related instruments selected based on quant model.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 14 Aug 2020)
7.8814

Tata Quant Fund

Tata Quant Fund - Regular Plan - Dividend Payout

Risk Label
High
This product is suitable for investors who are seeking*:
  • Medium to Long Term Capital Appreciation.
  • Investment in equity & equity related instruments selected based on quant model.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 14 Aug 2020)
7.7886

Tata Quant Fund

Tata Quant Fund - Regular Plan - Dividend Reinvestment

Risk Label
High
This product is suitable for investors who are seeking*:
  • Medium to Long Term Capital Appreciation.
  • Investment in equity & equity related instruments selected based on quant model.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 14 Aug 2020)
7.7886

Tata Quant Fund

Tata Quant Fund - Regular Plan - Growth

Risk Label
High
This product is suitable for investors who are seeking*:
  • Medium to Long Term Capital Appreciation.
  • Investment in equity & equity related instruments selected based on quant model.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 14 Aug 2020)
7.7886

Tata Balanced Advantage Fund

Direct - Dividend (TBAF)

Risk Label
Moderately High

 

This Product is suitable for investors who are seeking*:
  • Capital appreciation along with generation of income over medium to long term period 
  • Predominant investment in equity & equity related instruments as well as in debt and money market instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

modertely-high

Investors understand that their principal will be at Moderately High Risk

 

Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
NAV
(as on 14 Aug 2020)
11.529

Tata Balanced Advantage Fund

Direct - Dividend Payout (TBAF)

Risk Label
Moderately High

 

This Product is suitable for investors who are seeking*:
  • Capital appreciation along with generation of income over medium to long term period 
  • Predominant investment in equity & equity related instruments as well as in debt and money market instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

modertely-high

Investors understand that their principal will be at Moderately High Risk

 

Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
NAV
(as on 14 Aug 2020)
11.529

Tata Balanced Advantage Fund

Direct - Growth (TBAF)

Risk Label
Moderately High

 

This Product is suitable for investors who are seeking*:
  • Capital appreciation along with generation of income over medium to long term period 
  • Predominant investment in equity & equity related instruments as well as in debt and money market instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

modertely-high

Investors understand that their principal will be at Moderately High Risk

 

Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
NAV
(as on 14 Aug 2020)
11.529

Tata Hybrid Equity Fund

Direct Plan - Dividend (TEGF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments (65% - 80%) & some portion (between 20% to 35%) in fixed income instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderately High Risk
Benchmark
CRISIL Hybrid 25+75-Aggressive Index*
NAV
(as on 14 Aug 2020)
67.4482

Tata Hybrid Equity Fund

Direct Plan - Growth (TEGF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments (65% - 80%) & some portion (between 20% to 35%) in fixed income instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderately High Risk
Benchmark
CRISIL Hybrid 25+75-Aggressive Index*
NAV
(as on 14 Aug 2020)
220.5635

Tata Equity Savings Fund

Direct Plan - Growth (TMIF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation by investing in equity and equity related instruments.
  • Income distribution by investing in equity arbitrage opportunities and debt & money market instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
Nifty 50 Index TRI (35%) Nifty 50 Arbitrage Index (30%) CRISIL Short Term Bond Fund Index (35%)
NAV
(as on 14 Aug 2020)
36.7707

Tata Hybrid Equity Fund

Direct Plan - Monthly Dividend (TEGF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments (65% - 80%) & some portion (between 20% to 35%) in fixed income instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderately High Risk
Benchmark
CRISIL Hybrid 25+75-Aggressive Index*
NAV
(as on 14 Aug 2020)
57.9501

Tata Equity Savings Fund

Direct Plan - Monthly Dividend (TMIF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation by investing in equity and equity related instruments.
  • Income distribution by investing in equity arbitrage opportunities and debt & money market instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
Nifty 50 Index TRI (35%) Nifty 50 Arbitrage Index (30%) CRISIL Short Term Bond Fund Index (35%)
NAV
(as on 14 Aug 2020)
15.1005

Tata Equity Savings Fund

Direct Plan - Periodic Dividend (TMIF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation by investing in equity and equity related instruments.
  • Income distribution by investing in equity arbitrage opportunities and debt & money market instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
Nifty 50 Index TRI (35%) Nifty 50 Arbitrage Index (30%) CRISIL Short Term Bond Fund Index (35%)
NAV
(as on 14 Aug 2020)
17.8952

Tata Balanced Advantage Fund

Regular Plan - Dividend (TBAF)

Risk Label
Moderately High

 

This Product is suitable for investors who are seeking*:
  • Capital appreciation along with generation of income over medium to long term period 
  • Predominant investment in equity & equity related instruments as well as in debt and money market instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

modertely-high

Investors understand that their principal will be at Moderately High Risk

 

Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
NAV
(as on 14 Aug 2020)
11.2068

Tata Hybrid Equity Fund

Regular Plan - Dividend (TEGF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments (65% - 80%) & some portion (between 20% to 35%) in fixed income instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderately High Risk
Benchmark
CRISIL Hybrid 25+75-Aggressive Index*
NAV
(as on 14 Aug 2020)
61.5384

Tata Balanced Advantage Fund

Regular Plan - Dividend Payout (TBAF)

Risk Label
Moderately High

 

This Product is suitable for investors who are seeking*:
  • Capital appreciation along with generation of income over medium to long term period 
  • Predominant investment in equity & equity related instruments as well as in debt and money market instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

modertely-high

Investors understand that their principal will be at Moderately High Risk

 

Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
NAV
(as on 14 Aug 2020)
11.2068

Tata Balanced Advantage Fund

Regular Plan - Growth (TBAF)

Risk Label
Moderately High

 

This Product is suitable for investors who are seeking*:
  • Capital appreciation along with generation of income over medium to long term period 
  • Predominant investment in equity & equity related instruments as well as in debt and money market instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

modertely-high

Investors understand that their principal will be at Moderately High Risk

 

Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
NAV
(as on 14 Aug 2020)
11.2068

Tata Hybrid Equity Fund

Regular Plan - Growth (TEGF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments (65% - 80%) & some portion (between 20% to 35%) in fixed income instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderately High Risk
Benchmark
CRISIL Hybrid 25+75-Aggressive Index*
NAV
(as on 14 Aug 2020)
205.9756

Tata Equity Savings Fund

Regular Plan - Growth (TMIF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation by investing in equity and equity related instruments.
  • Income distribution by investing in equity arbitrage opportunities and debt & money market instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
Nifty 50 Index TRI (35%) Nifty 50 Arbitrage Index (30%) CRISIL Short Term Bond Fund Index (35%)
NAV
(as on 14 Aug 2020)
34.0926

Tata Hybrid Equity Fund

Regular Plan - Monthly Dividend (TEGF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments (65% - 80%) & some portion (between 20% to 35%) in fixed income instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderately High Risk
Benchmark
CRISIL Hybrid 25+75-Aggressive Index*
NAV
(as on 14 Aug 2020)
52.9189

Tata Equity Savings Fund

Regular Plan - Monthly Dividend (TMIF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation by investing in equity and equity related instruments.
  • Income distribution by investing in equity arbitrage opportunities and debt & money market instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
Nifty 50 Index TRI (35%) Nifty 50 Arbitrage Index (30%) CRISIL Short Term Bond Fund Index (35%)
NAV
(as on 14 Aug 2020)
13.2641

Tata Equity Savings Fund

Regular Plan - Periodic Dividend (TMIF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation by investing in equity and equity related instruments.
  • Income distribution by investing in equity arbitrage opportunities and debt & money market instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
Nifty 50 Index TRI (35%) Nifty 50 Arbitrage Index (30%) CRISIL Short Term Bond Fund Index (35%)
NAV
(as on 14 Aug 2020)
16.3465

Tata Multi Asset Opportunities Fund

Tata Multi Asset Opportunities Fund - Direct Plan - Dividend Payout

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments, debt instruments, exchange traded commodity derivatives & other instruments.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
modertely-high
 
Investors understand that their principal will be at Moderately High Risk
Benchmark
Composite Index: 65% S & P BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iComdex
NAV
(as on 14 Aug 2020)
10.9257

Tata Multi Asset Opportunities Fund

Tata Multi Asset Opportunities Fund - Direct Plan - Dividend Reinvestment

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments, debt instruments, exchange traded commodity derivatives & other instruments.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
modertely-high
 
Investors understand that their principal will be at Moderately High Risk
Benchmark
Composite Index: 65% S & P BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iComdex
NAV
(as on 14 Aug 2020)
10.9257

Tata Multi Asset Opportunities Fund

Tata Multi Asset Opportunities Fund - Direct Plan - Growth

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments, debt instruments, exchange traded commodity derivatives & other instruments.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
modertely-high
 
Investors understand that their principal will be at Moderately High Risk
Benchmark
Composite Index: 65% S & P BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iComdex
NAV
(as on 14 Aug 2020)
10.9257

Tata Multi Asset Opportunities Fund

Tata Multi Asset Opportunities Fund - Regular Plan - Dividend Payout

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments, debt instruments, exchange traded commodity derivatives & other instruments.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
modertely-high
 
Investors understand that their principal will be at Moderately High Risk
Benchmark
Composite Index: 65% S & P BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iComdex
NAV
(as on 14 Aug 2020)
10.829

Tata Multi Asset Opportunities Fund

Tata Multi Asset Opportunities Fund - Regular Plan - Dividend Reinvestment

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments, debt instruments, exchange traded commodity derivatives & other instruments.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
modertely-high
 
Investors understand that their principal will be at Moderately High Risk
Benchmark
Composite Index: 65% S & P BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iComdex
NAV
(as on 14 Aug 2020)
10.829

Tata Multi Asset Opportunities Fund

Tata Multi Asset Opportunities Fund - Regular Plan - Growth

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments, debt instruments, exchange traded commodity derivatives & other instruments.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
modertely-high
 
Investors understand that their principal will be at Moderately High Risk
Benchmark
Composite Index: 65% S & P BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iComdex
NAV
(as on 14 Aug 2020)
10.829

Tata Ultra Short Term Fund

Direct - Growth (TUSTF)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Income Over Short Term
  • Investment in Debt & Money Market instruments such that the Macaulay Duration of the portfolio is between 3 month - 6 months

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 14 Aug 2020)
11.1558

Tata Ultra Short Term Fund

Direct - Monthly Dividend (TUSTF)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Income Over Short Term
  • Investment in Debt & Money Market instruments such that the Macaulay Duration of the portfolio is between 3 month - 6 months

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 14 Aug 2020)
11.1581

Tata Ultra Short Term Fund

Direct - Weekly Dividend (TUSTF)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Income Over Short Term
  • Investment in Debt & Money Market instruments such that the Macaulay Duration of the portfolio is between 3 month - 6 months

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 14 Aug 2020)
10.4054

Tata Treasury Advantage Fund

Direct Plan - Daily Dividend (TFF)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Fixed Income for Short Term.
  • Investment in Debt & Money Market Instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 14 Aug 2020)
1003.5316

Tata Treasury Advantage Fund

Direct Plan - Growth (TFF)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Fixed Income for Short Term.
  • Investment in Debt & Money Market Instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 14 Aug 2020)
3031.2077

Tata Treasury Advantage Fund

Direct Plan - Periodic Dividend (TFF)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Fixed Income for Short Term.
  • Investment in Debt & Money Market Instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 14 Aug 2020)
1922.8754

Tata Medium Term Fund

Direct Plan - Quarterly Dividend (TIPF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income/Capital Appreciation over medium term.
  • Investment in Debt / Money Market Instruments / Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium Term Debt Index*
NAV
(as on 14 Aug 2020)
13.5166

Tata Treasury Advantage Fund

Direct Plan - Weekly Dividend (TFF)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Fixed Income for Short Term.
  • Investment in Debt & Money Market Instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 14 Aug 2020)
1008.896

Tata Medium Term Fund

Direct Plan - Bonus/Dividend (Segregated Portfolio 1)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income/Capital Appreciation over medium term.
  • Investment in Debt / Money Market Instruments / Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium Term Debt Index*
NAV
(as on 14 Aug 2020)
0.3831

Tata Treasury Advantage Fund

Direct Plan - Daily Dividend (Segregated Portfolio 1)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Fixed Income for Short Term.
  • Investment in Debt & Money Market Instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 14 Aug 2020)
10.8815

Tata Gilt Securities Fund

Direct Plan - Dividend (TGSFR)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation & Regular Income.
  • Investment predominantly in Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Gilt Index*
NAV
(as on 14 Aug 2020)
18.4765

Tata Banking & PSU Debt Fund

Direct Plan - Dividend Payout

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Seeking Regular Income Over Short Term to Medium Term.
  • Looking to benefit from high accrual income, lower credit risk and relatively better liquidity through investments in Debt and Money Market instruments issued by Banks, Public Sector Undertakings and Financial Institutions.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Banking and PSU Debt Index
NAV
(as on 14 Aug 2020)
10.9797

Tata Banking & PSU Debt Fund

Direct Plan - Dividend Reinvestment

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Seeking Regular Income Over Short Term to Medium Term.
  • Looking to benefit from high accrual income, lower credit risk and relatively better liquidity through investments in Debt and Money Market instruments issued by Banks, Public Sector Undertakings and Financial Institutions.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Banking and PSU Debt Index
NAV
(as on 14 Aug 2020)
10.9797

Tata Banking & PSU Debt Fund

Direct Plan - Growth

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Seeking Regular Income Over Short Term to Medium Term.
  • Looking to benefit from high accrual income, lower credit risk and relatively better liquidity through investments in Debt and Money Market instruments issued by Banks, Public Sector Undertakings and Financial Institutions.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Banking and PSU Debt Index
NAV
(as on 14 Aug 2020)
10.9797

Tata Medium Term Fund

Direct Plan - Growth (TIPF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income/Capital Appreciation over medium term.
  • Investment in Debt / Money Market Instruments / Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium Term Debt Index*
NAV
(as on 14 Aug 2020)
29.5125

Tata Medium Term Fund

Direct Plan - Growth (Segregated Portfolio 1)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income/Capital Appreciation over medium term.
  • Investment in Debt / Money Market Instruments / Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium Term Debt Index*
NAV
(as on 14 Aug 2020)
0.8373

Tata Treasury Advantage Fund

Direct Plan - Growth (Segregated Portfolio 1)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Fixed Income for Short Term.
  • Investment in Debt & Money Market Instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 14 Aug 2020)
31.5182

Tata Gilt Securities Fund

Direct Plan - Growth (TGSFR)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation & Regular Income.
  • Investment predominantly in Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Gilt Index*
NAV
(as on 14 Aug 2020)
65.5523

Tata Income Fund

Direct Plan - Growth (TIFA)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation & Regular Income.
  • Investment in Debt / Money Market Instruments / Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium To Long Term Debt Index*
NAV
(as on 14 Aug 2020)
67.9271

Tata Income Fund

Direct Plan - Half Yearly Dividend (TIFA)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation & Regular Income.
  • Investment in Debt / Money Market Instruments / Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium To Long Term Debt Index*
NAV
(as on 14 Aug 2020)
15.8493

Tata Treasury Advantage Fund

Direct Plan - Periodic Dividend (Segregated Portfolio 1)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Fixed Income for Short Term.
  • Investment in Debt & Money Market Instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 14 Aug 2020)
19.9857

Tata Income Fund

Direct Plan - Periodic Dividend (TIFA)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation & Regular Income.
  • Investment in Debt / Money Market Instruments / Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium To Long Term Debt Index*
NAV
(as on 14 Aug 2020)
38.6686

Tata Treasury Advantage Fund

Direct Plan - Weekly Dividend (Segregated Portfolio 1)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Fixed Income for Short Term.
  • Investment in Debt & Money Market Instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 14 Aug 2020)
10.9483

Tata Money Market Fund

Direct Plan Daily Dividend (TLF)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Income over Short Term.
  • Investment in Money Market Instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
moderately-low

 

Investors understand that their principal will be at Moderately Low Risk
Benchmark
CRISIL Money Market Index*
NAV
(as on 14 Aug 2020)
1114.52

Tata Dynamic Bond Fund

Direct Plan Dividend (TDBF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Short Term to Medium Capital Appreciation.
  • Investment in Debt / Money Market Instruments / Government Securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
moderate
Investors understand that their principal will be at Moderately High Risk
Benchmark
CRISIL Composite Bond Fund Index
NAV
(as on 14 Aug 2020)
20.1299

Tata Dynamic Bond Fund

Direct Plan Growth (TDBF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Short Term to Medium Capital Appreciation.
  • Investment in Debt / Money Market Instruments / Government Securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
moderate
Investors understand that their principal will be at Moderately High Risk
Benchmark
CRISIL Composite Bond Fund Index
NAV
(as on 14 Aug 2020)
33.9052

Tata Money Market Fund

Direct Plan Growth (TLF)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Income over Short Term.
  • Investment in Money Market Instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
moderately-low

 

Investors understand that their principal will be at Moderately Low Risk
Benchmark
CRISIL Money Market Index*
NAV
(as on 14 Aug 2020)
3571.073

Tata Ultra Short Term Fund

Direct Plan-Monthly Dividend Payout

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Income Over Short Term
  • Investment in Debt & Money Market instruments such that the Macaulay Duration of the portfolio is between 3 month - 6 months

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 14 Aug 2020)
11.1581

Tata Ultra Short Term Fund

Direct Plan-Weekly Dividend Payout

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Income Over Short Term
  • Investment in Debt & Money Market instruments such that the Macaulay Duration of the portfolio is between 3 month - 6 months

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 14 Aug 2020)
10.4054

Tata Gilt Securities Fund

Regular - Dividend

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation & Regular Income.
  • Investment predominantly in Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Gilt Index*
NAV
(as on 14 Aug 2020)
27.8224

Tata Gilt Securities Fund

Regular - Growth

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation & Regular Income.
  • Investment predominantly in Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Gilt Index*
NAV
(as on 14 Aug 2020)
27.862

Tata Treasury Advantage Fund

Regular Plan - Daily Dividend (TFF)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Fixed Income for Short Term.
  • Investment in Debt & Money Market Instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 14 Aug 2020)
1003.5288

Tata Treasury Advantage Fund

Regular Plan - Growth (TFF)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Fixed Income for Short Term.
  • Investment in Debt & Money Market Instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 14 Aug 2020)
2991.9576

Tata Treasury Advantage Fund

Regular Plan - Periodic Dividend (TFF)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Fixed Income for Short Term.
  • Investment in Debt & Money Market Instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 14 Aug 2020)
1898.244

Tata Medium Term Fund

Regular Plan - Quarterly Dividend (TIPF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income/Capital Appreciation over medium term.
  • Investment in Debt / Money Market Instruments / Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium Term Debt Index*
NAV
(as on 14 Aug 2020)
12.4698

Tata Treasury Advantage Fund

Regular Plan - Weekly Dividend (TFF)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Fixed Income for Short Term.
  • Investment in Debt & Money Market Instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 14 Aug 2020)
1008.881

Tata Medium Term Fund

Regular Plan - Bonus/Dividend (Segregated Portfolio 1)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income/Capital Appreciation over medium term.
  • Investment in Debt / Money Market Instruments / Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium Term Debt Index*
NAV
(as on 14 Aug 2020)
0.3582

Tata Treasury Advantage Fund

Regular Plan - Daily Dividend (Segregated Portfolio 1)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Fixed Income for Short Term.
  • Investment in Debt & Money Market Instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 14 Aug 2020)
10.8808

Tata Gilt Securities Fund

Regular Plan - Dividend (TGSFR)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation & Regular Income.
  • Investment predominantly in Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Gilt Index*
NAV
(as on 14 Aug 2020)
17.0112

Tata Banking & PSU Debt Fund

Regular Plan - Dividend Payout

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Seeking Regular Income Over Short Term to Medium Term.
  • Looking to benefit from high accrual income, lower credit risk and relatively better liquidity through investments in Debt and Money Market instruments issued by Banks, Public Sector Undertakings and Financial Institutions.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Banking and PSU Debt Index
NAV
(as on 14 Aug 2020)
10.929

Tata Banking & PSU Debt Fund

Regular Plan - Dividend Reinvestment

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Seeking Regular Income Over Short Term to Medium Term.
  • Looking to benefit from high accrual income, lower credit risk and relatively better liquidity through investments in Debt and Money Market instruments issued by Banks, Public Sector Undertakings and Financial Institutions.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Banking and PSU Debt Index
NAV
(as on 14 Aug 2020)
10.929

Tata Banking & PSU Debt Fund

Regular Plan - Growth

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Seeking Regular Income Over Short Term to Medium Term.
  • Looking to benefit from high accrual income, lower credit risk and relatively better liquidity through investments in Debt and Money Market instruments issued by Banks, Public Sector Undertakings and Financial Institutions.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Banking and PSU Debt Index
NAV
(as on 14 Aug 2020)
10.929

Tata Medium Term Fund

Regular Plan - Growth (TIPF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income/Capital Appreciation over medium term.
  • Investment in Debt / Money Market Instruments / Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium Term Debt Index*
NAV
(as on 14 Aug 2020)
27.3805

Tata Medium Term Fund

Regular Plan - Growth (Segregated Portfolio 1)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income/Capital Appreciation over medium term.
  • Investment in Debt / Money Market Instruments / Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium Term Debt Index*
NAV
(as on 14 Aug 2020)
0.7853

Tata Treasury Advantage Fund

Regular Plan - Growth (Segregated Portfolio 1)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Fixed Income for Short Term.
  • Investment in Debt & Money Market Instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 14 Aug 2020)
31.1722

Tata Gilt Securities Fund

Regular Plan - Growth (TGSFR)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation & Regular Income.
  • Investment predominantly in Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Gilt Index*
NAV
(as on 14 Aug 2020)
61.2937

Tata Income Fund

Regular Plan - Growth (TIFA)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation & Regular Income.
  • Investment in Debt / Money Market Instruments / Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium To Long Term Debt Index*
NAV
(as on 14 Aug 2020)
63.7003

Tata Ultra Short Term Fund

Regular Plan - Growth (TUSTF)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Income Over Short Term
  • Investment in Debt & Money Market instruments such that the Macaulay Duration of the portfolio is between 3 month - 6 months

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 14 Aug 2020)
11.0425

Tata Income Fund

Regular Plan - Half Yearly Dividend (TIFA)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation & Regular Income.
  • Investment in Debt / Money Market Instruments / Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium To Long Term Debt Index*
NAV
(as on 14 Aug 2020)
14.6899

Tata Ultra Short Term Fund

Regular Plan - Monthly Dividend (TUSTF)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Income Over Short Term
  • Investment in Debt & Money Market instruments such that the Macaulay Duration of the portfolio is between 3 month - 6 months

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 14 Aug 2020)
11.0419

Tata Treasury Advantage Fund

Regular Plan - Periodic Dividend (Segregated Portfolio 1)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Fixed Income for Short Term.
  • Investment in Debt & Money Market Instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 14 Aug 2020)
19.7765

Tata Income Fund

Regular Plan - Periodic Dividend (TIFA)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation & Regular Income.
  • Investment in Debt / Money Market Instruments / Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium To Long Term Debt Index*
NAV
(as on 14 Aug 2020)
36.9832

Tata Treasury Advantage Fund

Regular Plan - Weekly Dividend (Segregated Portfolio 1)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Fixed Income for Short Term.
  • Investment in Debt & Money Market Instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 14 Aug 2020)
10.9471

Tata Ultra Short Term Fund

Regular Plan - Weekly Dividend (TUSTF)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Income Over Short Term
  • Investment in Debt & Money Market instruments such that the Macaulay Duration of the portfolio is between 3 month - 6 months

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 14 Aug 2020)
10.3785

Tata Money Market Fund

Regular Plan Daily Dividend (TLF)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Income over Short Term.
  • Investment in Money Market Instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
moderately-low

 

Investors understand that their principal will be at Moderately Low Risk
Benchmark
CRISIL Money Market Index*
NAV
(as on 14 Aug 2020)
1114.52

Tata Dynamic Bond Fund

Regular Plan Dividend (TDBF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Short Term to Medium Capital Appreciation.
  • Investment in Debt / Money Market Instruments / Government Securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
moderate
Investors understand that their principal will be at Moderately High Risk
Benchmark
CRISIL Composite Bond Fund Index
NAV
(as on 14 Aug 2020)
18.0762

Tata Dynamic Bond Fund

Regular Plan Growth (TDBF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Short Term to Medium Capital Appreciation.
  • Investment in Debt / Money Market Instruments / Government Securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
moderate
Investors understand that their principal will be at Moderately High Risk
Benchmark
CRISIL Composite Bond Fund Index
NAV
(as on 14 Aug 2020)
31.3602

Tata Money Market Fund

Regular Plan Growth (TLF)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Income over Short Term.
  • Investment in Money Market Instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
moderately-low

 

Investors understand that their principal will be at Moderately Low Risk
Benchmark
CRISIL Money Market Index*
NAV
(as on 14 Aug 2020)
3546.5403

Tata Ultra Short Term Fund

Regular Plan-Monthly Dividend Payout

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Income Over Short Term
  • Investment in Debt & Money Market instruments such that the Macaulay Duration of the portfolio is between 3 month - 6 months

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 14 Aug 2020)
11.0419

Tata Ultra Short Term Fund

Regular Plan-Weekly Dividend Payout

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Income Over Short Term
  • Investment in Debt & Money Market instruments such that the Macaulay Duration of the portfolio is between 3 month - 6 months

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 14 Aug 2020)
10.3785

Tata Short Term Bond Fund

Tata Short Term Bond Fund - Direct Plan - Growth

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Fixed Income for Short Term.
  • Investment in Debt / Money Market Instruments / Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 14 Aug 2020)
39.3977

Tata Short Term Bond Fund

Tata Short Term Bond Fund - Direct Plan - Monthly Dividened

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Fixed Income for Short Term.
  • Investment in Debt / Money Market Instruments / Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 14 Aug 2020)
17.8794

Tata Short Term Bond Fund

Tata Short Term Bond Fund - Direct Plan - Periodic Dividend Option

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Fixed Income for Short Term.
  • Investment in Debt / Money Market Instruments / Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 14 Aug 2020)
20.8741

Tata Short Term Bond Fund

Tata Short Term Bond Fund - Regular Plan - Growth Option

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Fixed Income for Short Term.
  • Investment in Debt / Money Market Instruments / Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 14 Aug 2020)
37.1383

Tata Short Term Bond Fund

Tata Short Term Bond Fund - Regular Plan - Monthly Dividend Option

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Fixed Income for Short Term.
  • Investment in Debt / Money Market Instruments / Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 14 Aug 2020)
16.7827

Tata Short Term Bond Fund

Tata Short Term Bond Fund - Regular Plan - Periodic Dividend Option

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Fixed Income for Short Term.
  • Investment in Debt / Money Market Instruments / Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 14 Aug 2020)
19.699

Tata Liquid Fund

Direct Plan Daily Dividend (TFRSTF)

Risk Label
Low
This Product is suitable for investors who are seeking*:
  • Regular Income for Short Term.
  • Investment in Debt / Money Market Instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Low Risk

Benchmark
CRISIL Liquid Fund Index
NAV
(as on 16 Aug 2020)
1001.5187

Tata Liquid Fund

Direct Plan Growth (TFRSTF)

Risk Label
Low
This Product is suitable for investors who are seeking*:
  • Regular Income for Short Term.
  • Investment in Debt / Money Market Instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Low Risk

Benchmark
CRISIL Liquid Fund Index
NAV
(as on 16 Aug 2020)
3183.833

Tata Liquid Fund

Regular Plan Daily Dividend (TFRSTF)

Risk Label
Low
This Product is suitable for investors who are seeking*:
  • Regular Income for Short Term.
  • Investment in Debt / Money Market Instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Low Risk

Benchmark
CRISIL Liquid Fund Index
NAV
(as on 16 Aug 2020)
1001.5157

Tata Liquid Fund

Regular Plan Growth (TFRSTF)

Risk Label
Low
This Product is suitable for investors who are seeking*:
  • Regular Income for Short Term.
  • Investment in Debt / Money Market Instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Low Risk

Benchmark
CRISIL Liquid Fund Index
NAV
(as on 16 Aug 2020)
3163.724

Tata India Tax Savings Fund

Direct Plan - Dividend (TTSF96)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • An equity-linked savings scheme (ELSS) Investing predominantly in Equity & Equity related instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 14 Aug 2020)
97.3372

Tata India Tax Savings Fund

Direct Plan - Growth (TTSF96)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • An equity-linked savings scheme (ELSS) Investing predominantly in Equity & Equity related instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 14 Aug 2020)
18.9188

Tata India Tax Savings Fund

Regular Plan - Dividend (TTSF96)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • An equity-linked savings scheme (ELSS) Investing predominantly in Equity & Equity related instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 14 Aug 2020)
51.9185

Tata India Tax Savings Fund

Regular Plan - Growth (TTSF96)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • An equity-linked savings scheme (ELSS) Investing predominantly in Equity & Equity related instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 14 Aug 2020)
17.5313

Tata Retirement Savings Fund

Direct Plan - Conservative (TRSFC)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Progressive Plan: Long Term Capital Appreciation.
  • An equity oriented (between 85%-100%) savings scheme which provides a tool for retirement planning to individual investors.
  • Moderate Plan: Long Term Capital Appreciation & Current Income
  • A predominantly equity oriented (between 65%-85%) savings scheme which provides a tool for retirement planning to individual investors
  • Conservative Plan: Long Term Capital Appreciation & Current Income
  • A debt oriented (between 70%-100%) savings scheme which provides a tool for retirement planning to individual investors

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
NAV
(as on 14 Aug 2020)
24.0751

Tata Retirement Savings Fund

Direct Plan - Conservative (TRSFC)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Progressive Plan: Long Term Capital Appreciation.
  • An equity oriented (between 85%-100%) savings scheme which provides a tool for retirement planning to individual investors.
  • Moderate Plan: Long Term Capital Appreciation & Current Income
  • A predominantly equity oriented (between 65%-85%) savings scheme which provides a tool for retirement planning to individual investors
  • Conservative Plan: Long Term Capital Appreciation & Current Income
  • A debt oriented (between 70%-100%) savings scheme which provides a tool for retirement planning to individual investors

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

riskomtr

Investors understand that their principal will be at Moderately High Risk

 

Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
NAV
(as on 14 Aug 2020)
24.0751

Tata Young Citizens' Fund

Direct Plan - Growth [After 5 years] (TYCF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation by investing predominantly in equity & equity related instruments

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 14 Aug 2020)
27.6223

Tata Retirement Savings Fund

Direct Plan - Moderate (TRSFM)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Progressive Plan: Long Term Capital Appreciation.
  • An equity oriented (between 85%-100%) savings scheme which provides a tool for retirement planning to individual investors.
  • Moderate Plan: Long Term Capital Appreciation & Current Income
  • A predominantly equity oriented (between 65%-85%) savings scheme which provides a tool for retirement planning to individual investors
  • Conservative Plan: Long Term Capital Appreciation & Current Income
  • A debt oriented (between 70%-100%) savings scheme which provides a tool for retirement planning to individual investors

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 14 Aug 2020)
34.6312

Tata Retirement Savings Fund

Direct Plan - Progressive (TRSFP)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Progressive Plan: Long Term Capital Appreciation.
  • An equity oriented (between 85%-100%) savings scheme which provides a tool for retirement planning to individual investors.
  • Moderate Plan: Long Term Capital Appreciation & Current Income
  • A predominantly equity oriented (between 65%-85%) savings scheme which provides a tool for retirement planning to individual investors
  • Conservative Plan: Long Term Capital Appreciation & Current Income
  • A debt oriented (between 70%-100%) savings scheme which provides a tool for retirement planning to individual investors

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 14 Aug 2020)
33.9401

Tata Retirement Savings Fund

Regular Plan - Conservative (TRSFC)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Progressive Plan: Long Term Capital Appreciation.
  • An equity oriented (between 85%-100%) savings scheme which provides a tool for retirement planning to individual investors.
  • Moderate Plan: Long Term Capital Appreciation & Current Income
  • A predominantly equity oriented (between 65%-85%) savings scheme which provides a tool for retirement planning to individual investors
  • Conservative Plan: Long Term Capital Appreciation & Current Income
  • A debt oriented (between 70%-100%) savings scheme which provides a tool for retirement planning to individual investors

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
NAV
(as on 14 Aug 2020)
21.7953

Tata Retirement Savings Fund

Regular Plan - Conservative (TRSFC)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Progressive Plan: Long Term Capital Appreciation.
  • An equity oriented (between 85%-100%) savings scheme which provides a tool for retirement planning to individual investors.
  • Moderate Plan: Long Term Capital Appreciation & Current Income
  • A predominantly equity oriented (between 65%-85%) savings scheme which provides a tool for retirement planning to individual investors
  • Conservative Plan: Long Term Capital Appreciation & Current Income
  • A debt oriented (between 70%-100%) savings scheme which provides a tool for retirement planning to individual investors

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

riskomtr

Investors understand that their principal will be at Moderately High Risk

 

Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
NAV
(as on 14 Aug 2020)
21.7953

Tata Retirement Savings Fund

Regular Plan - Moderate (TRSFM)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Progressive Plan: Long Term Capital Appreciation.
  • An equity oriented (between 85%-100%) savings scheme which provides a tool for retirement planning to individual investors.
  • Moderate Plan: Long Term Capital Appreciation & Current Income
  • A predominantly equity oriented (between 65%-85%) savings scheme which provides a tool for retirement planning to individual investors
  • Conservative Plan: Long Term Capital Appreciation & Current Income
  • A debt oriented (between 70%-100%) savings scheme which provides a tool for retirement planning to individual investors

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 14 Aug 2020)
31.2071

Tata Retirement Savings Fund

Regular Plan - Progressive (TRSFP)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Progressive Plan: Long Term Capital Appreciation.
  • An equity oriented (between 85%-100%) savings scheme which provides a tool for retirement planning to individual investors.
  • Moderate Plan: Long Term Capital Appreciation & Current Income
  • A predominantly equity oriented (between 65%-85%) savings scheme which provides a tool for retirement planning to individual investors
  • Conservative Plan: Long Term Capital Appreciation & Current Income
  • A debt oriented (between 70%-100%) savings scheme which provides a tool for retirement planning to individual investors

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 14 Aug 2020)
30.1135

Tata Young Citizens' Fund

Regular Plan [After 5 years] (TYCF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation by investing predominantly in equity & equity related instruments

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 14 Aug 2020)
25.6127

Tata Overnight Fund

Direct Plan Daily Dividend (TOF)

Risk Label
Low
This Product is suitable for investors who are seeking*:
  • To generate reasonable returns in line with overnight rates and high liquidity over short term
  • Investment in debt & money market instruments having maturity of upto 1 business day

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

low

Investors understand that their principal will be at Low Risk

Benchmark
CRISIL Overnight Index
NAV
(as on 16 Aug 2020)
1000

Tata Overnight Fund

Direct Plan Growth (TOF)

Risk Label
Low
This Product is suitable for investors who are seeking*:
  • To generate reasonable returns in line with overnight rates and high liquidity over short term
  • Investment in debt & money market instruments having maturity of upto 1 business day

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

low

Investors understand that their principal will be at Low Risk

Benchmark
CRISIL Overnight Index
NAV
(as on 16 Aug 2020)
1065.5938

Tata Overnight Fund

Regular Plan Daily Dividend (TOF)

Risk Label
Low
This Product is suitable for investors who are seeking*:
  • To generate reasonable returns in line with overnight rates and high liquidity over short term
  • Investment in debt & money market instruments having maturity of upto 1 business day

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

low

Investors understand that their principal will be at Low Risk

Benchmark
CRISIL Overnight Index
NAV
(as on 16 Aug 2020)
1000

Tata Overnight Fund

Regular Plan Growth (TOF)

Risk Label
Low
This Product is suitable for investors who are seeking*:
  • To generate reasonable returns in line with overnight rates and high liquidity over short term
  • Investment in debt & money market instruments having maturity of upto 1 business day

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

low

Investors understand that their principal will be at Low Risk

Benchmark
CRISIL Overnight Index
NAV
(as on 16 Aug 2020)
1064.0729

Tata Value Fund Series - 1

Direct - Dividend (TVFS1)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term wealth Creation
  • A close ended equity fund that aime to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

modertely-high

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 14 Aug 2020)
9.9506

Tata Value Fund Series - 2

Direct - Dividend (TVFS2)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term wealth Creation
  • A close ended equity fund that aime to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

modertely-high

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 14 Aug 2020)
9.7295

Tata Value Fund Series - 1

Direct - Growth (TVFS1)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term wealth Creation
  • A close ended equity fund that aime to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

modertely-high

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 14 Aug 2020)
9.9506

Tata Value Fund Series - 2

Direct - Growth (TVFS2)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term wealth Creation
  • A close ended equity fund that aime to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

modertely-high

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 14 Aug 2020)
9.7295

Tata Fixed Maturity Plan

Regular Plan - Dividend (TFM53A)

Risk Label
Moderate
Benchmark
S&P BSE 200 TRI

Tata Value Fund Series - 1

Regular Plan - Dividend (TVFS1)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term wealth Creation
  • A close ended equity fund that aime to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

modertely-high

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 14 Aug 2020)
9.6328

Tata Value Fund Series - 2

Regular Plan - Dividend (TVFS2)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term wealth Creation
  • A close ended equity fund that aime to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

modertely-high

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 14 Aug 2020)
9.4067

Tata Value Fund Series - 1

Regular Plan - Growth (TVFS1)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term wealth Creation
  • A close ended equity fund that aime to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

modertely-high

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 14 Aug 2020)
9.6328

Tata Value Fund Series - 2

Regular Plan - Growth (TVFS2)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term wealth Creation
  • A close ended equity fund that aime to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

modertely-high

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 14 Aug 2020)
9.4067

Tata Fixed Maturity Plan

Series 53 Sch B- Direct Growth (TFM53B)

Risk Label
Moderate
Benchmark
S&P BSE 200 TRI