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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Diversified Equity
Average performance in the category
The scheme is ranked 3 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.9 | 24 |
| 3 mth | 3.3 | 16 |
| 6 mth | 5.1 | 30 |
| 1 year | 22.5 | 35 |
| 2 year | 8.3 | 14 |
| 3 year | 5.9 | 38 |
| 5 year | 3.5 | 51 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.9 | - | - | - | - |
| 2012 | 19.2 | -1.5 | 7.8 | 3.7 | 33.9 |
| 2011 | -8.3 | -0.3 | -8.4 | -8.6 | -23.8 |
| 2010 | 0.7 | -0.4 | 10.4 | -4.2 | 8.6 |
| 2009 | -5.8 | 44.9 | 25.9 | -0.2 | 91.1 |
| 2008 | -31.3 | -12.5 | -7.0 | -28.8 | -61.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.9 | 3.3 | 5.1 | 22.5 | 8.3 | 5.9 | 3.5 |
| Category avg | 2.9 | 1.1 | 3.1 | 19.0 | 4.3 | 4.8 | 4.2 |
| Difference of Fund returns and Category returns | 1.0 | 2.2 | 2.0 | 3.5 | 4.0 | 1.1 | -0.7 |
| Best of category | 7.0 | 7.0 | 10.6 | 34.5 | 17.7 | 16.8 | 15.6 |
| Worst of category | -6.7 | -8.4 | -12.5 | -4.2 | -10.8 | -6.1 | -13.2 |
| Benchmark returns # | 4.3 | 3.2 | 7.2 | 23.9 | 5.0 | 5.4 | 3.0 |
| Difference of Fund returns and Benchmark returns | -0.4 | 0.1 | -2.1 | -1.4 | 3.3 | 0.5 | 0.5 |
Investment Objective
The investment objective of the Scheme is to provide income distribution and / or medium to long term capital gains hile at all times emphasizing the importance of capital appreciation.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 30, 1993 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 438.83 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Bhupinder Sethi / Dinesh Dacosta View performance of schemes managed by the Fund Manager |
| Notes | Tata Life Sciences & Technology Fund and Tata Services Industries Fund has been merged into Tata Equity Opportunities Fund with effect from September 14, 2012. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load - 1% if redeemed/switched out on or before expiry of 365 days from the date of allotment. |
| Regd. Office | Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 66315191/92/93 |
| Fax No. | 022 66315194 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | 3.1 | 6.9 | 22.3 | 7.3 | 11.0 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -0.9 | -1.7 | 15.9 | 2.2 | 5.1 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | 0.1 | 2.4 | 21.4 | 11.4 | 13.3 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | -0.6 | 2.9 | 16.0 | 6.9 | 7.9 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | 0.9 | 7.4 | 22.9 | 4.1 | 4.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 36.52 | 7.71 |
| Infosys | Technology | 34.07 | 7.20 |
| HDFC | Banking/Finance | 32.75 | 6.92 |
| ICICI Bank | Banking/Finance | 30.94 | 6.53 |
| Bharti Airtel | Telecom | 25.43 | 5.37 |
| CRISIL | Miscellaneous | 19.52 | 4.12 |
| HUL | Cons NonDurable | 17.33 | 3.66 |
| Cadila Health | Pharmaceuticals | 13.83 | 2.92 |
| ONGC | Oil & Gas | 13.41 | 2.83 |
| ITC | Tobacco | 13.32 | 2.81 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 25.46 | 25.46 | 19.52 |
| Technology | 11.86 | 18.21 | 11.86 |
| Automotive | 10.23 | 10.45 | 8.78 |
| Oil & Gas | 9.89 | 15.22 | 9.33 |
| Miscellaneous | 7.51 | 8.92 | 0.40 |
| Pharmaceuticals | 7.02 | 14.74 | 5.93 |
| Equity | 99.24 |
| Others | 0.04 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.72 |
| Holdings | (%) |
|---|---|
| Top 5 | 33.73 |
| Top 10 | 50.07 |
| Sector | (%) |
|---|---|
| Top 3 | 47.55 |
Coal India, IDFC, M&M Finance top buys: Tata MF
May 15, 2013 at 12:21 | Source:
Tata Mutual Fund buys banks, oil&gas; sells metals, auto
Apr 25, 2013 at 15:46 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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