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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class MIP Conservative
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.8 | - |
| 3 mth | 4.5 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 21 MIP Conservative Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.2 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (MIP Conservative)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.8 | 4.5 | -- | -- | -- | -- | -- |
| Category avg | 1.6 | 3.2 | 5.0 | 10.3 | 6.7 | 4.9 | 4.5 |
| Difference of Fund returns and Category returns | 1.2 | 1.3 | -- | -- | -- | -- | -- |
| Best of category | 2.9 | 4.8 | 7.6 | 16.1 | 11.5 | 9.5 | 10.9 |
| Worst of category | 0.2 | 1.5 | 1.8 | 7.5 | 7.2 | 6.2 | 4.2 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 0.01 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Murthy Nagarajan / 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 Conservative | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Magnum MIP (G) | Rank 1 |
241.29 | 4.5 | 7.6 | 16.1 | 9.1 | 6.5 |
| ICICI Pru MIP (G) | Rank 3 |
773.79 | 4.3 | 6.6 | 12.9 | 8.7 | 8.4 |
| Birla SL Monthly Income (G) | Rank 5 |
381.46 | 4.0 | 5.9 | 12.0 | 8.2 | 9.2 |
| UTI Monthly Income Scheme (G) | Rank 3 |
309.47 | 4.0 | 6.2 | 12.9 | 8.2 | 8.9 |
| Birla SL MIP II-Savings 5 (G) | Rank 2 |
289.92 | 4.7 | 7.2 | 13.4 | 9.5 | 10.9 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| GOI - 8.33% (09/07/2026) | SOV | 6.26 | 18.74 |
| RELIANCE INDUSTRIES LTD | CRISIL- AAA | 6.08 | 18.18 |
| STEEL AUTHORITY OF INDIA LTD | CARE- AAA | 4.06 | 12.13 |
| GOI - 8.97% (05/12/2030) | SOV | 2.74 | 8.19 |
| STEEL AUTHORITY OF INDIA LTD | CARE- AAA | 2.48 | 7.43 |
| POWER FINANCE CORPORATION | CRISIL- AAA | 0.56 | 1.67 |
| HCL TECHNOLOGIES LTD | 0.18 | 0.54 | |
| HDFC BANK LTD | 0.17 | 0.51 | |
| OIL & NATURAL GAS CO. | 0.15 | 0.44 | |
| SUN PHARMACEUTICALS INDUSTRIES LTD | 0.14 | 0.43 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 2.40 | 2.63 | 2.24 |
| Technology | 1.30 | 1.47 | 0.95 |
| Pharmaceuticals | 1.26 | 1.26 | 0.62 |
| Automotive | 1.06 | 1.24 | 1.06 |
| Oil & Gas | 0.77 | 0.77 | 0.35 |
| Engineering | 0.62 | 0.80 | 0.62 |
| Equity | 9.76 |
| Others | 0.00 |
| Debt | 66.34 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 23.87 |
| Holdings | (%) |
|---|---|
| Top 5 | 64.67 |
| Top 10 | 68.26 |
| Sector | (%) |
|---|---|
| Top 3 | 4.96 |
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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