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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Diversified Equity
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.2 | - |
| 3 mth | -2.4 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -13.7 | - | - | - | - |
* 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 | 2.2 | -2.4 | -- | -- | -- | -- | -- |
| Category avg | 3.9 | 2.0 | 4.7 | 19.0 | 4.9 | 5.2 | 3.9 |
| Difference of Fund returns and Category returns | -1.7 | -4.4 | -- | -- | -- | -- | -- |
| Best of category | 6.8 | 7.5 | 12.5 | 33.9 | 18.3 | 17.2 | 15.2 |
| Worst of category | -5.2 | -6.9 | -11.5 | -3.7 | -9.7 | -5.3 | -13.4 |
| Benchmark returns # | 4.9 | 4.1 | 8.9 | 24.3 | 5.7 | 6.9 | 3.1 |
| Difference of Fund returns and Benchmark returns | -2.7 | -6.5 | -- | -- | -- | -- | -- |
Investment Objective
The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital ppreciation to its Unitholder.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | S&P BSE SENSEX |
| Asset Size (Rs cr) | 0.11 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.80 (Jan-28-2013) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Bhupinder Sethi View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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 | 4.3 | 9.0 | 22.5 | 7.7 | 10.9 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | 0.9 | 0.2 | 15.9 | 2.8 | 4.9 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | 1.8 | 4.2 | 22.5 | 12.3 | 13.0 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | 0.2 | 4.0 | 15.6 | 7.2 | 7.5 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | 1.8 | 8.8 | 22.3 | 4.5 | 4.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ONGC | Oil & Gas | 25.90 | 5.73 |
| Amara Raja Batt | Automotive | 20.85 | 4.61 |
| Polaris Tech | Technology | 20.56 | 4.55 |
| ICICI Bank | Banking/Finance | 20.12 | 4.45 |
| Bharti Airtel | Telecom | 17.53 | 3.88 |
| Cairn India | Oil & Gas | 17.44 | 3.86 |
| OracleFinancial | Technology | 16.79 | 3.71 |
| Grasim | Conglomerates | 15.66 | 3.46 |
| Hind Zinc | Metals & Mining | 14.23 | 3.15 |
| Ashok Leyland | Automotive | 13.84 | 3.06 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 22.79 | 22.79 | 18.05 |
| Automotive | 18.36 | 18.36 | 16.69 |
| Technology | 16.38 | 17.87 | 16.38 |
| Oil & Gas | 13.00 | 13.00 | 10.73 |
| Metals & Mining | 9.17 | 9.61 | 6.85 |
| Conglomerates | 3.95 | 8.41 | 3.95 |
| Equity | 99.85 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.15 |
| Holdings | (%) |
|---|---|
| Top 5 | 23.22 |
| Top 10 | 40.46 |
| Sector | (%) |
|---|---|
| Top 3 | 57.53 |
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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