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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class MIP Aggressive
Good performance in the category
The scheme is ranked 2 in MIP Aggressive category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.1 | 31 |
| 3 mth | 4.4 | 7 |
| 6 mth | 4.7 | 5 |
| 1 year | 13.4 | 8 |
| 2 year | 10.2 | 5 |
| 3 year | 7.8 | 7 |
| 5 year | 8.7 | 12 |
# Moneycontrol Rank within 49 MIP Aggressive Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -2.3 | - | - | - | - |
| 2012 | 3.8 | -1.0 | 2.4 | -0.5 | 7.0 |
| 2011 | -1.6 | -0.8 | -2.3 | -0.9 | -5.4 |
| 2010 | -0.3 | 1.6 | 0.7 | -1.5 | 1.4 |
| 2009 | -0.2 | 6.2 | 0.1 | -0.2 | 10.5 |
| 2008 | -9.0 | -3.8 | -0.8 | 1.7 | -11.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -1.1 | 4.4 | 4.7 | 13.4 | 10.2 | 7.8 | 8.7 |
| Category avg | -0.8 | 2.8 | 2.8 | 10.7 | 6.5 | 4.3 | 4.1 |
| Difference of Fund returns and Category returns | -0.3 | 1.6 | 1.9 | 2.7 | 3.7 | 3.5 | 4.6 |
| Best of category | 0.7 | 6.5 | 8.1 | 17.0 | 10.8 | 8.7 | 13.0 |
| Worst of category | -2.9 | 0.5 | 0.4 | 5.8 | 5.0 | 4.2 | 4.5 |
Investment Objective
The investment objective of the scheme is to provide reasonable and regular income along with possible capital appreciation to its unit holders.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 25, 2004 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 92.77 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.18 (Mar-18-2013) |
| Bonus | N.A. |
| Fund Manager | Marzban Irani ~ Atul Bhole 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 |
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC MIP - LTP (G) | Rank 2 |
5,133.91 | 3.3 | 3.2 | 11.1 | 7.7 | 11.2 |
| Reliance MIP (G) | Rank 2 |
3,386.21 | 4.5 | 4.3 | 12.1 | 8.3 | 13.0 |
| DSP BlackRock MIP Fund (G) | Rank 3 |
520.73 | 3.6 | 3.5 | 11.2 | 8.2 | 9.4 |
| UTI MIS - Advantage Plan (G) | Rank 3 |
554.69 | 3.2 | 3.4 | 11.9 | 7.1 | 9.2 |
| HSBC MIP - Savings Plan (G) | Rank 3 |
288.94 | 3.5 | 3.7 | 13.9 | 7.6 | 9.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| GOI - 8.15% (11/06/2022) | SOV | 51.24 | 36.36 |
| GOI - 8.20% (24/09/2025) | SOV | 7.97 | 5.66 |
| **POWER FINANCE CORPORATION | CRISIL- AAA | 6.58 | 4.67 |
| **POWER FINANCE CORPORATION | CRISIL- AAA | 5.08 | 3.60 |
| **NABARD | CRISIL- AAA | 5.06 | 3.59 |
| **HDFC LTD | CRISIL- AAA | 5.03 | 3.57 |
| **POWER FINANCE CORPORATION | ICRA- AAA | 5.01 | 3.55 |
| **RELIANCE INDUSTRIES LTD | CRISIL- AAA | 4.11 | 2.92 |
| **MAH & MAH FIN SER LTD | CRISIL- AA+ | 2.00 | 1.42 |
| HDFC BANK LTD | 1.40 | 0.99 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 5.42 | 6.81 | 5.41 |
| Technology | 2.33 | 2.72 | 1.19 |
| Pharmaceuticals | 2.25 | 3.19 | 1.67 |
| Automotive | 1.42 | 2.69 | 1.25 |
| Engineering | 1.39 | 1.83 | 0.71 |
| Media | 1.02 | 1.05 | 0.58 |
| Equity | 19.48 |
| Others | 0.37 |
| Debt | 66.10 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 14.05 |
| Holdings | (%) |
|---|---|
| Top 5 | 53.88 |
| Top 10 | 66.33 |
| Sector | (%) |
|---|---|
| Top 3 | 10.00 |
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