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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.8 | - |
| 3 mth | 3.2 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -5.8 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.8 | 3.2 | -- | -- | -- | -- | -- |
| Category avg | 4.0 | 3.1 | 5.9 | 21.7 | 5.6 | 5.9 | 3.4 |
| Difference of Fund returns and Category returns | -0.2 | 0.1 | -- | -- | -- | -- | -- |
| Best of category | 7.2 | 7.0 | 13.7 | 33.4 | 11.7 | 12.6 | 14.4 |
| Worst of category | 2.4 | -0.4 | -2.9 | 6.1 | -1.5 | -3.4 | -15.2 |
| Benchmark returns # | 4.9 | 4.1 | 8.9 | 24.3 | 5.7 | 6.9 | 3.1 |
| Difference of Fund returns and Benchmark returns | -1.1 | -0.9 | -- | -- | -- | -- | -- |
Investment Objective
The investment objective of the Scheme is to provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | S&P BSE SENSEX |
| Asset Size (Rs cr) | 0.71 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Pradeep Gokhale / Dinesh Dacosta View performance of schemes managed by the Fund Manager |
| Notes | Tata Equity Management Fund has been merged with Tata Pure Equity Fund w.e.f. March 01, 2013. |
| 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 |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | 3.7 | 7.9 | 24.5 | 8.2 | 10.2 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
4,290.51 | 3.2 | 7.2 | 25.6 | 11.4 | 13.4 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 1.5 | 6.5 | 22.3 | 8.6 | 8.9 |
| L&T Equity Fund (G) | Rank 4 |
2,395.39 | 3.3 | 4.6 | 20.0 | 7.2 | 8.3 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 3.2 | 5.1 | 19.3 | 7.7 | 7.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC | Banking/Finance | 51.34 | 7.85 |
| ICICI Bank | Banking/Finance | 48.50 | 7.42 |
| HDFC Bank | Banking/Finance | 46.56 | 7.12 |
| ITC | Tobacco | 44.40 | 6.79 |
| Reliance | Oil & Gas | 36.16 | 5.53 |
| Infosys | Technology | 34.97 | 5.35 |
| Tata Motors (D) | Automotive | 31.02 | 4.74 |
| HCL Tech | Technology | 28.16 | 4.31 |
| Grasim | Conglomerates | 22.59 | 3.45 |
| ONGC | Oil & Gas | 21.17 | 3.24 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 29.83 | 32.80 | 29.83 |
| Oil & Gas | 14.08 | 14.44 | 9.44 |
| Technology | 13.25 | 17.45 | 13.25 |
| Tobacco | 6.79 | 6.79 | 6.29 |
| Pharmaceuticals | 6.12 | 6.12 | 3.43 |
| Automotive | 5.94 | 8.54 | 5.27 |
| Equity | 96.26 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.74 |
| Holdings | (%) |
|---|---|
| Top 5 | 34.71 |
| Top 10 | 55.80 |
| Sector | (%) |
|---|---|
| Top 3 | 57.16 |
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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