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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Capital Protection Funds
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.1 | 8 |
| 3 mth | 2.7 | 8 |
| 6 mth | 4.2 | 15 |
| 1 year | 11.1 | 13 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 47 Capital Protection Funds Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.3 | - | - | - | - |
| 2012 | - | 1.3 | 4.3 | -0.5 | 8.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Capital Protection Funds)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.1 | 2.7 | 4.2 | 11.1 | -- | -- | -- |
| Category avg | 0.7 | 2.0 | 3.6 | 8.5 | 2.0 | 0.1 | -- |
| Difference of Fund returns and Category returns | 0.4 | 0.7 | 0.6 | 2.6 | -- | -- | -- |
| Best of category | 1.4 | 4.3 | 7.5 | 15.3 | 9.1 | 4.6 | -- |
| Worst of category | 0.3 | 1.1 | 0.7 | 6.9 | 1.8 | 4.6 | 0.00 |
Investment Objective
The primary investment objective of scheme is to seek income and minimize risk of capital loss by investing in a portfolio of fixed income securities. The Scheme may invest a part of the assets in equity and equity related instruments to seek capital appreciation.
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | May 30, 2012 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 122.92 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Marzban Irani / Thomas J. Priju View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| Capital Protection Funds | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL CPOF - Sr1 (27 Mths) | Not Ranked |
706.34 | 0.0 | 0.0 | -- | -- | -- |
| Birla SL CPOF - Sr-2 (36 Mths) | Not Ranked |
426.56 | 1.4 | 2.6 | 8.5 | 4.6 | -- |
| Sundaram CPOF- Sr 2 -3 yrs (G) | Not Ranked |
339.11 | 2.0 | 3.5 | 9.2 | -- | -- |
| Birla SL CPOF - Sr3 (36 Mths) | Not Ranked |
267.65 | 2.3 | 4.7 | 11.2 | -- | -- |
| Axis CPOF - Sr5 (42 Months) (G) | Not Ranked |
273.78 | 4.3 | 7.5 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| IDFC LTD | FITCH AAA | 15.97 | 12.80 |
| POWER GRID CORPORATION OF INDIA LTD | CRISIL- AAA | 15.37 | 12.32 |
| LIC HOUSING FINANCE LTD | CRISIL- AAA | 15.29 | 12.25 |
| POWER FINANCE CORPORATION | ICRA- AAA | 15.26 | 12.22 |
| HDFC LTD | CRISIL- AAA | 10.20 | 8.17 |
| NABARD | CRISIL- AAA | 5.10 | 4.09 |
| NABARD | CRISIL- AAA | 5.10 | 4.09 |
| NATIONAL HOUSING BANK | CARE- AAA | 5.08 | 4.07 |
| HDFC LTD | CRISIL- AAA | 5.08 | 4.07 |
| NATIONAL HOUSING BANK | FITCH AAA | 3.04 | 2.44 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 4.27 | 4.82 | 3.89 |
| Oil & Gas | 2.16 | 2.56 | 2.03 |
| Technology | 2.07 | 2.38 | 1.71 |
| Automotive | 1.71 | 1.72 | 1.05 |
| Metals & Mining | 1.16 | 1.51 | 1.16 |
| Cons NonDurable | 0.95 | 1.97 | 0.82 |
| Equity | 17.15 |
| Others | 0.00 |
| Debt | 76.52 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 6.36 |
| Holdings | (%) |
|---|---|
| Top 5 | 57.76 |
| Top 10 | 76.52 |
| Sector | (%) |
|---|---|
| Top 3 | 8.50 |
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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