4 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Arbitrage Fund Tata Mutual Fund |
Arbitrage | 16.38 | 1.52% | 3.25% | 6.77% | 7.47% | 6.86% | 1.40 | 1.2% | 1.61% | 16,758 | 6/39 |
| Tata Multi Asset Allocation Fund Tata Mutual Fund |
Multi Asset Allocation | 27.06 | -3.56% | 3.78% | 2.68% | 11.98% | 11.68% | 0.64 | 10.6% | 0.64% | 568 | 23/36 |
| Tata Balanced Advantage Fund Tata Mutual Fund |
Balanced Advantage | 22.46 | -5.08% | 2.89% | -0.70% | 7.22% | 8.17% | 0.15 | 8.9% | 0.70% | 1,678 | 24/37 |
| Tata Aggressive Hybrid Fund Tata Mutual Fund |
Aggressive Hybrid | 474.34 | -4.57% | 4.02% | -2.71% | 7.11% | 7.68% | 0.10 | 10.9% | 1.21% | 474 | 22/31 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
