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

16.490
0.02 (0.12%)
NAV as on Jul-21-2014
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 Jul-21-2014)

Period Returns (%) Rank #
1 mth 2.6 5
3 mth 18.8 1
6 mth 29.9 1
1 year 40.0 1
2 year 23.9 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 2.6 18.8 29.9 40.0 23.9 -- --
Category avg 1.3 6.3 9.8 14.5 5.1 3.0 2.2
Difference of Fund returns and Category returns 1.3 12.5 20.1 25.5 18.8 -- --
Best of category 2.9 18.8 29.9 40.0 23.9 14.4 13.6
Worst of category 0.2 -0.5 0.5 4.0 2.3 6.5 5.7

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 Balanced Not Ranked
3,009.92 9.7 16.4 23.6 11.8 11.8
Axis Triple Advantage Fund (G) Not Ranked
601.34 6.2 9.6 14.7 9.6 --
UTI Mahila Unit Scheme (G) Not Ranked
195.34 7.8 11.9 17.3 7.7 8.7
HDFC Debt-Cancer Cure 2014-100% -DP Not Ranked
110.71 2.6 0.0 -- -- --
Canara Robeco InDiGo Fund (G) Not Ranked
163.61 -0.4 0.9 5.2 6.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Axis Bank Banking/Finance 1.15 6.39
Bharat Elec Manufacturing 0.86 4.77
Tech Mahindra Technology 0.86 4.77
TCS Technology 0.85 4.69
Eicher Motors Automotive 0.80 4.43
Siemens Engineering 0.76 4.23
BEML Engineering 0.75 4.18
Shree Cements Cement 0.72 4.02
ICICI Bank Banking/Finance 0.71 3.93
Bosch Automotive 0.68 3.75

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.36 24.36 8.83
Automotive 15.04 18.59 5.56
Engineering 14.40 14.40 2.93
Technology 12.78 15.97 12.25
Cement 7.27 7.27 1.79
Oil & Gas 6.39 6.61 3.15

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 90.13
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.85

View All

Concentration

Holdings (%)
Top 5 25.05
Top 10 45.16
Sector (%)
Top 3 53.80

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