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Tata Mutual Fund and AMC Review 2020

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Tata Mutual Fund (TMF) was set up as a Trust by Tata Sons Limited (TSL) and Tata Investment Corporation Limited (TICL) (Sponsors) on 9th May, 1995. Tata Trustee Company Limited acts as a Trustee. Tata Asset Management Limited (AMC) is the Asset Management Company for Tata Mutual Fund.

Tata Asset Management Limited (TAML) was incorporated on 15 March 1994, as an investment manager to Tata Mutual Fund and to provide Portfolio Management Services (PMS) to clients and advisory services. TAML has its glorious presence in 80 locations across the country with distribution tie-ups with all major financial intermediaries in India such as Banks, Distribution companies, Online Platforms, IFAs etc. It has a fully owned subsidiary & team in Mauritius with FII registration from SEBI to service international investors. It also manages 4 India-dedicated equity strategies for international investors.

 The philosophy of TAML is centered on providing consistent and long-term results. It aims to deliver consistent results through value-based investing methodology and provide flexibility to suit the investment needs of every investor.

Apart from Mutual funds, TAML provides Portfolio Management Services to its investors to meet specific investment objectives. It aims to deliver consistent risk-adjusted returns with robust risk management platform. The service is meant for High Net worth Individuals, NRIs and Corporate Institutions.

As on 31st March 2017, Tata Mutual Fund has 30 open ended schemes of which 16 are equity schemes, 2 are balanced schemes, 11 are debt schemes, 1 is Equity Linked Saving Scheme (ELSS) and 26 close ended schemes of which 25 are debt schemes and 1 is Equity Linked Saving Scheme (ELSS).

In terms of Customer Service, TATA Mutual Fund has fully dedicated Customer Service Center. Investors can call at their toll free no. -1800-209-0101 or email their query at [email protected]. Investors can also request call back by sending SMS “TMF” on 57575.
TATA mutual fund also offers escalation channel to redress queries through its Investor Service Head- [email protected]

Review Summary

TATA Mutual Fund aims at delivering consistent long-term results by focusing on overall excellence. TATA Asset Management Company offers flexibility through a wide range of investment products and services across various asset classes and risk parameters to satisfy the investment objectives of investor.


About Tata Mutual Fund

  • Fund Type:Indian Private
  • Name of AMC:Tata Asset Management Limited
  • Name of Sponsor:Tata Sons Limited & Tata Investment Corp. Ltd.
  • Name of Trustee Company:Tata Trustee Company Limited
  • Registrar:Computer Age Management Services (P) Ltd.
  • SEBI Registration Number:MF/023/95/9
  • Website:www.tatamutualfund.com
  • Email:[email protected]
  • Address:
  • Contact Number:022 - 66578282

Benefits

  • It’s the only AMC in India to adopt the Malcolm Baldrige model of USA for business excellence
  • Provide Solution based funds
  • Unique idea of EasyInvest to save time and effort of investors
  • NRI Investment option
  • Known name in the mutual fund industry for commitment to the highest quality of service and focus on integrity

Considerations

  • No Any Time Money Card – Debit card linked to your MF investment
  • No other benefit like life insurance with SIP investment

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Tata Mutual Fund - Assets under management (AUM)

Tata Mutual Fund - AUM performance by quarter
Year Quarter FundValue (Rs Lakhs) Difference from previous quater
2020 Q1 (Apr-Jun) 4820234.34 -494668.32 (-9.31 %)
2019 Q4 (Jan-Mar) 5314902.66 47135.52 (0.89 %)
2019 Q3 (Oct-Dec) 5267767.14 303160.53 (6.11 %)
2019 Q2 (Jul-Sep) 4964606.61 -399462.9 (-7.45 %)
2019 Q1 (Apr-Jun) 5364069.51 -55289.73 (-1.02 %)
2018 Q4 (Jan-Mar) 5419359.24 490027.43 (9.94 %)
2018 Q3 (Oct-Dec) 4929331.81 -553080.12 (-10.09 %)
2018 Q2 (Jul-Sep) 5482411.93 560353.5 (11.38 %)
2018 Q1 (Apr-Jun) 4922058.43 224340.86 (4.78 %)
2017 Q4 (Jan-Mar) 4697717.57 -192936.84 (-3.95 %)
2017 Q3 (Oct-Dec) 4890654.41 400921.48 (8.93 %)
2017 Q2 (Jul-Sep) 4489732.93 274940.08 (6.52 %)
2017 Q1 (Apr-Jun) 4214792.85 -47123.39 (-1.11 %)
2016 Q4 (Jan-Mar) 4261916.24 434840.73 (11.36 %)
2016 Q3 (Oct-Dec) 3827075.51 -142033.53 (-3.58 %)
2016 Q2 (Jul-Sep) 3969109.04 435939.05 (12.34 %)
2016 Q1 (Apr-Jun) 3533169.99 346946.82 (10.89 %)
2015 Q4 (Jan-Mar) 3186223.17 30633.08 (0.97 %)
2015 Q3 (Oct-Dec) 3155590.09 269870.95 (9.35 %)
2015 Q2 (Jul-Sep) 2885719.14 81203.49 (2.9 %)
2015 Q1 (Apr-Jun) 2804515.65 107685.65 (3.99 %)
2014 Q4 (Jan-Mar) 2696830 271764.73 (11.21 %)
2014 Q3 (Oct-Dec) 2425065.27 -29318.31 (-1.19 %)
2014 Q2 (Jul-Sep) 2454383.58 152135.46 (6.61 %)
2014 Q1 (Apr-Jun) 2302248.12 106827.07 (4.87 %)
2013 Q4 (Jan-Mar) 2195421.05 223149.48 (11.31 %)
2013 Q3 (Oct-Dec) 1972271.57 175701.19 (9.78 %)
2013 Q2 (Jul-Sep) 1796570.38 -291701.96 (-13.97 %)
2013 Q1 (Apr-Jun) 2088272.34 2088272.34 ( %)

AUM stands for assets under management or funds under management and is a measure how much money an asset management company (AMC) manages on behalf of clients. Value of AUM is calculated as sum of total holdings * most recent market price for each holding. Tata Mutual Fund has been ranked number 13 in terms of AUM in Indian Mutual Fund market.


Tata Mutual Fund Product and Services - 2020

TATA Equity Mutual Funds

TATA offers funds in the following categories:

  1. Large Cap:

      This fund focuses on fundamentally strong and undervalued large cap companies. Large cap companies have comparatively stable earnings and greater capability to handle fluctuations and as such these funds are suitable for investors to looking for stability and low volatility. The only fund offered under this category is Tata Large Cap Fund, with asset allocation of 70-100% in equity and equity related securities & the rest in money market instruments. The risk under this category is Moderately High.

  1. Diversified:

      These funds invest in the entire spectrum of stocks from large caps to small caps. They are suitable for investors seeking long term capital appreciation and can assume moderately high level of risk.
      The funds offered in this category are:

      1. Tata Equity P/E Fund: Invest in companies whose P/E is lower than of S&P BSE Sensex.
      2. Tata Dividend Yield Fund: Invest in instruments having higher dividend yield than of S&P BSE Sensex.
      3. Tata Ethical Fund: Invest in Shariah compliant companies and instruments.
      4. Tata Equity Opportunities Fund: Invest in growth oriented companies & well researched instruments.
      5. Tata Regular Savings Equity Fund: Invest in equity arbitraged opportunities and money & debt market instruments.

  1. Mid Cap:

      This fund is suitable for investors looking for investment opportunities in high growth companies mainly in mid cap segment for long term and can assume moderately high risk. The only fund offered by Tata in this category is Tata Mid Cap Growth Fund with asset allocation of 65% to 100% in Equity % equity related instruments and rest in debt & money market instruments.

  1. Sectoral:

      Funds under this category restricts their investment in the stocks of particular section and have high level of risk.
      The funds offered in this category are:

      1. Tata Banking & Financial Services Fund: Invest in stocks of Banking & Financial sector companiess
      2. Tata India Consumer Fund: Invest in stocks of consumer oriented sector companiess
      3. Tata Digital India Fund: Invest in stocks of Information Technology factor companiess
      4. Tata India Pharma & Healthcare Fund: Invest in stocks of Pharma &Healthcare sector companiess
      5. Tata Resources and Energy Fund: Invest in stocks of Resource and Energy sector companiess
      6. Tata Infrastructure Fund: Invest in stocks of Infrastructure sector companiess

  1. Equity Linked Savings Scheme (ELSS):

      This fund is popular among investors for providing opportunity of capital appreciation and tax saving (as being an eligible investment under section 80C) with a lock in period of 3 years. The fund offered by Tata in this category is Tata India Tax Savings Fund, with investment in a portfolio of good stocks selected through top-down and bottom-up approach. The fund has moderately high level of risk.

  1. Index:

      Fund under this category attempts to replicate the performance of indexes such as NSE or BSE by creating portfolio of same stocks that constitute the index and in same weight. The fund offered in this category is Tata Index Fund with moderately high level of risk. Index fund is passively managed and eliminate the risk of active investment management however, due to the tracking error the returns of the index funds would be more or less equivalent to the underlying index but may not be exactly the same.

Tata Debt Funds

Funds offered in this category are:

  1. Liquid Funds:

      These funds are suitable for investors seeking relative amount of liquidity and stability as compared to Bank savings account.

      Funds offered under this category are:
      1. Tata Liquid Fund: Suitable for investors who want investments for shorter horizon of time with low level of risk.
      2. Tata Money Market Fund: Invest in debt and money market securities with maturity of upto 91 days and thus is suitable for investors seeking low-risk, low-volatility fund to park short-term cash.

  1. Short Term Funds:

      Ideal for investors looking to benefit from short term interest rates over short term.

      Funds under this category are:
      1. Tata Corporate Bond Fund: With moderate level of risk, this fund seeks to generate returns and capital appreciation by investment in corporate debt securities of different maturities.
      2. Tata Short Term Bond Fund: With moderately low of risk, this fund provides opportunity to earn higher accrual income over the period of short to medium term.
      3. Tata Ultra Short Term Fund: With moderately low of risk, this fund provides liquidity & reasonable returns with low level of interest rate risk. The average maturity varies from 3 months to 1 year.

  1. Dynamic Fund:

      The fund under this category intends to change the exposure in short and long-term papers depending upon the expected interest rate and is therefore preferred during volatile interest rate environment. The scheme offered under this category is Tata Dynamic Bond Fund with moderate level of risk.

  1. Income Fund:

      This fund is suitable for investors seeking regular and steady income over a period of medium to long-term. The fund mostly invests in debt and money market instruments. The schemes offered under this category are Tata Long Term Debt Fund and Tata Medium Term Fund.

  1. Gilt Fund:

      The schemes under this fund primarily invest in the government securities with least credit risk. The schemes available under this category are Tata Gilt Mid Term Fund and Tata Gilt Securities Fund.

TATA Hybrid Fund

    The fund under this category invests in a mix of debt and equity instruments. Tata offers Equity Oriented Fund wherein 65% of the investments are made in equity instruments and rest in debt securities. With moderately high level of risk, this fund provides growth opportunities of equity and steady income from the debt.

Close Ended Funds

  1. Equity

      The fund primarily invests in equity instruments and is suitable for medium to long-term capital appreciation. The scheme offered under this category is Tata Infrastructure Tax Saving Fund, a 10 years close ended equity linked savings scheme with investment in infrastructure companies. The level of risk is high.

  2. Debt

      The fund is suitable for investors seeking regular or steady income to investors. The fund primarily invests in debt and money market instruments.

      The funds under this category are:
      1. Tata Dual Advantage Fund Series 2 Scheme A
      2. Tata Dual Advantage Fund Series 2 Scheme B
      3. Tata Dual Advantage Fund Series 2 Scheme C
      4. Tata Dual Advantage Fund Series 3 Scheme A
      5. Tata Fixed Maturity Plans

Solution Based Funds

A solution-based mutual fund is based on the financial planning for each phase of life such as marriage, house, business, etc. The funds offered by Tata under this category are:

  1. Child Savings Plan-

      Every parent desires to plan the future of their kids with regard to their education and marriage. The scheme offered under this category is Tata Young Citizens Fund. With the Moderately high level of risk, the fund is an open-ended balanced scheme for children aged between 3 months and 18 years.

  2. Retirement Solution

      Tata Retirement Savings Fund is a carefully designed plan to cater the investment needs of investors planning for retirement by offering the choice of asset allocation to investors based on their life stage and risk preference. The plan is suitable for investor following a life cycle based approach to retirement savings. The plan also offers “Auto Switch” facility from progressive plan to moderate and from moderate to conservative as the investor attains age.

      The plans offered are-
      1. Progressive: 85%-100% investment in equity and related securities
      2. Moderate: 65%-85% investment in equity and related securities
      3. Conservative: 70%-100% investment in debt and money market securities

Tata MF EasyInvest

    It is a unique idea designed to help investors invest at low risk by allowing them to invest in two different funds Tata Ultra Short Term Fund & Tata Large Cap Fund together. The Investor needs to invest a fixed amount of Rs.10000 or more. The amount will go into the “Tata Floater Fund- Growth option” and units will be allocated to the investors. A fixed amount will then be transferred monthly to the Tata Large Cap Fund from your Tata MF EasyInvest Account. The Easy Invest saves the time and effort involved in giving multiple instructions to the mutual fund to redeem from one scheme and invest in another and converts it into a single instruction, to be executed over the defined period.

Goal Planner for Customized Plan

    Tata provides the tool that helps investors to calculate the type of investments needed to achieve the goals. The tools ask for basic information, income details, goal, risk profile and generate a report stating future value of goal amount, the monthly investment required as per the goal horizon. The report allows the investors to change some variable as per their priority and time horizon.

Retirement Planner

    Tata also provides a tool that helps investors to calculate the type of investments needed to achieve their retirement goals. The tools ask for details like current monthly savings, expenses, retirement age, life expectancy, expected investment return till retirement & expected rate of return after retirement and then provide the investor with expected monthly expenses at retirement and recommend investment accordingly.

SIP Planner

    Monthly Amount- This is a tool which helps the investor to determine the Monthly SIP (approx) depending on expected Maturity amount required, duration of investment and expected rate of return.

    Final Amount- This is a tool which helps the investor to determine the expected Maturity amount (approx) depending on monthly investment amount, duration of investment and expected rate of return.

Tata Mutual Fund Factsheets

    The Factsheet is published every month and publish on TATA Mutual Fund site. This gives the monthly update on mutual fund performance and portfolio. The Fact Sheet is a dashboard of each fund under AMC. The Fact Sheet includes details about Fund Manager, Fund Size, NAV, Minimum & Additional Investment Amount, Load Structure, Expense Ratio, Mutual Fund Portfolio, Industry-wise Allocation, NAV movement, Market capitalization, SIP details, Quantitative Indicators and much more useful information.
    The latest TATA Mutual Fund Fact Sheet Report is available online and can be downloaded from the home page of Tata mutual fund by following the link- Download Factsheets


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Tata Mutual Fund - by Scheme Category

In this section we have just divide the Tata Mutual Fund scheme by category, you can click on category link to explore more about each scheme. Complete details of each scheme, latest NAV, performance are available on relevant pages.

Number of Scheme in each category for Tata Mutual Fund
AMC Category Number of Funds
Tata Mutual Fund Solution Oriented Scheme - Retirement Fund 1
Tata Mutual Fund Solution Oriented Scheme - Children’s Fund 1
Tata Mutual Fund Other Scheme - Other ETFs 2
Tata Mutual Fund Other Scheme - Index Funds 1
Tata Mutual Fund Income 16
Tata Mutual Fund Hybrid Scheme - Multi Asset Allocation 1
Tata Mutual Fund Hybrid Scheme - Equity Savings 2
Tata Mutual Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage 1
Tata Mutual Fund Hybrid Scheme - Arbitrage Fund 1
Tata Mutual Fund Hybrid Scheme - Aggressive Hybrid Fund 1
Tata Mutual Fund Growth 2
Tata Mutual Fund Equity Scheme - Value Fund 1
Tata Mutual Fund Equity Scheme - Small Cap Fund 1
Tata Mutual Fund Equity Scheme - Sectoral/ Thematic 8
Tata Mutual Fund Equity Scheme - Multi Cap Fund 1
Tata Mutual Fund Equity Scheme - Mid Cap Fund 1
Tata Mutual Fund Equity Scheme - Large Cap Fund 1
Tata Mutual Fund Equity Scheme - Large & Mid Cap Fund 1
Tata Mutual Fund Equity Scheme - Focussed Fund 1
Tata Mutual Fund Equity Scheme - ELSS 1
Tata Mutual Fund ELSS 1
Tata Mutual Fund Debt Scheme - Ultra Short Duration Fund 2
Tata Mutual Fund Debt Scheme - Short Duration Fund 1
Tata Mutual Fund Debt Scheme - Overnight Fund 2
Tata Mutual Fund Debt Scheme - Money Market Fund 1
Tata Mutual Fund Debt Scheme - Medium to Long Duration Fund 1
Tata Mutual Fund Debt Scheme - Medium Duration Fund 1
Tata Mutual Fund Debt Scheme - Low Duration Fund 2
Tata Mutual Fund Debt Scheme - Liquid Fund 2
Tata Mutual Fund Debt Scheme - Gilt Fund 1
Tata Mutual Fund Debt Scheme - Dynamic Bond 1
Tata Mutual Fund Debt Scheme - Corporate Bond Fund 1
Tata Mutual Fund Debt Scheme - Banking and PSU Fund 1

How to Invest with Tata Mutual Fund

Online Investment through the website:

    The Tata Mutual Fund investors can register for SIP Online, View Portfolio & Account Profile using PIN or without a PIN (if KYC compliant) or with User Name and manage the account from their own place of convenience. The online options to transact can be viewed at the following link: Invest Online

Offline Investment:

    For offline mode of investment, the investor can contact the agents and distributors of TATA Mutual Fund and fill a paper-based application and KYC forms.

    The Company is using Computer Age Management Services (P) Ltd as an Official Point of Acceptance (OPA) for all financial and non-financial transactions.

Tata Mobile App

    Tata Savings+ is an official mobile app for Tata MF investors that provide a convenient and effective way for investing in Tata Money Market Fund, Tata Liquid Fund, Tata Ultra Short Term Fund, and Tata Corporate Bond Fund. The investor can create a profile by validating the email address and PAN.

Transactions through MF Utility ("MFU")

    AMC has entered into an agreement with MF Utilities India Private Limited (“MFUI”) wherein investors can transact using the online transaction portal of MFU www.mfuonline.com. As in, authorized Points Of Service (POS) designated by MFUI will be considered as an Official Points of Acceptance (OPA) for all financial and non-financial transactions.

Tata Mutual Fund - Active Customer/Folio Count and Complaints

Active Customer and Folio Count for Tata Mutual Fund
Year Folio Count Folio Count difference from last year Complaint Count Complaint %
2018-2019 1937014 482154 (33.14 %) 379 0.02%
2017-2018 1454860 301266 (26.12 %) 438 0.03%
2016-2017 1153594 43714 (3.94 %) 611 0.05%
2015-2016 1109880 157568 (16.55 %) 1244 0.11%
2014-2015 952312 -39783 (-4.01 %) 1119 0.12%
2013-2014 992095 -145455 (-12.79 %) 1174 0.12%
2012-2013 1137550 -170700 (-13.05 %) 1462 0.13%
2011-2012 1308250 -114598 (-8.05 %) 824 0.06%
2010-2011 1422848 1422848 ( %) 796 0.06%

Tata Mutual Fund - Active Customer/Folio Count and Complaints table give you company performance in term of growth and customer satisfaction in term of complaints count and complaints % with respective of total folio.


Final thought about Tata Mutual Fund

TATA Group is one of India’s largest business groups with business in 7 different sectors, operations in over 80 countries, products and services exported to over 85 countries. TATA Mutual Fund is among the most trusted and valued brand. They seek to achieve long-term returns by focusing on overall excellence by providing transparency and reducing risks. They offer a wide number of products and services to cater the investment requirement of everyone, a businessman or salaried professional, a retired person or housewife, an aggressive investor or a conservative capital builder.

If you like what you have read and want to choose Tata Mutual Fund or any other AMC, leave your contact information with us and we will guide you.


Tata Mutual Fund User Reviews

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  2017-08-10T20:55:21+00:00

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