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Tata SIP Fund Series 3 (36 month) (G) SET SMS ALERT

16.721
0.1 (0.58%)
NAV as on Aug-22-2014
NAV as on Aug-22-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Aug-22-2014)

Period Returns (%) Rank #
1 mth 1.4 2
3 mth 6.0 5
6 mth 33.7 1
1 year 47.5 1
2 year 23.6 1
3 year - -
5 year - -

# Moneycontrol Rank within 39 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.5 22.8 - - -
2013 -2.1 0.9 3.2 5.9 9.6
2012 2.4 2.5 4.0 3.4 13.9
2011 - - - 1.1 1.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.4 6.0 33.7 47.5 23.6 -- --
Category avg 0.7 4.1 10.3 16.6 4.8 3.1 2.1
Difference of Fund returns and Category returns 0.7 1.9 23.4 30.9 18.8 -- --
Best of category 1.4 9.2 33.7 47.5 23.6 15.8 13.6
Worst of category -0.4 1.1 -0.9 1.3 1.8 4.1 5.9

Investment Info

Investment Objective

The Primary Investment Objective of the scheme is to achieve a long term growth The scheme seeks to achieve investment objective by investing systematically in the Equity / Equity related instruments.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Sep 30, 2011
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 16.08 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Atul Bhole / Amit Somani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Debt Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Childrens Career Bal - Direct Not Ranked
6.56 6.2 18.8 31.5 -- --
UTI Childrens Career Balanced Not Ranked
3,009.92 6.1 18.8 31.4 13.7 11.7
Axis Triple Advantage Fund (G) Not Ranked
601.34 4.8 9.3 15.7 8.7 --
Axis Triple Advantage - Direct (G) Not Ranked
1.41 5.1 10.2 17.2 -- --
UTI CRTS 81(G) Not Ranked
341.59 4.2 14.8 22.6 14.1 12.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Eicher Motors Automotive 1.02 5.80
Container Corp Services 0.98 5.57
TCS Technology 0.90 5.14
Shree Cements Cement 0.88 5.03
Tech Mahindra Technology 0.86 4.90
ONGC Oil & Gas 0.79 4.51
Axis Bank Banking/Finance 0.78 4.47
HCL Tech Technology 0.78 4.43
REC Banking/Finance 0.76 4.36
ICICI Bank Banking/Finance 0.74 4.20

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.40 26.40 10.97
Technology 14.47 15.97 12.25
Engineering 14.40 14.40 2.93
Automotive 9.96 18.59 5.56
Oil & Gas 8.29 8.29 3.15
Cement 8.21 8.21 1.79

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 93.33
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.69

View All

Concentration

Holdings (%)
Top 5 26.44
Top 10 48.41
Sector (%)
Top 3 55.27

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