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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Debt Oriented Hybrid Speciality Funds
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.3 | 8 |
| 3 mth | 2.7 | 6 |
| 6 mth | 4.1 | 7 |
| 1 year | 13.7 | 2 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 16 Debt Oriented Hybrid Speciality Funds Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -2.1 | - | - | - | - |
| 2012 | 2.4 | 2.5 | 4.0 | 3.4 | 13.9 |
| 2011 | - | - | - | 1.1 | 1.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Oriented Hybrid Speciality Funds)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.3 | 2.7 | 4.1 | 13.7 | -- | -- | -- |
| Category avg | 2.2 | 1.9 | 3.0 | 8.5 | 4.8 | 2.4 | 2.5 |
| Difference of Fund returns and Category returns | 0.1 | 0.8 | 1.1 | 5.2 | -- | -- | -- |
| Best of category | 3.7 | 5.7 | 8.8 | 14.4 | 10.2 | 9.7 | 10.1 |
| Worst of category | 0.5 | -1.9 | -3.9 | 1.4 | 4.6 | 4.4 | 3.2 |
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.
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 30, 2011 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 12.45 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Bhupinder Sethi / Murthy Nagarajan View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| Debt Oriented Hybrid Speciality Funds | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Axis Triple Advantage Fund (G) | Not Ranked |
628.67 | 0.6 | 0.1 | 11.1 | -- | -- |
| Canara Robeco InDiGo Fund (G) | Not Ranked |
721.70 | -1.9 | -3.9 | 1.4 | -- | -- |
| UTI Mahila Unit Scheme (G) | Not Ranked |
228.70 | 2.9 | 4.6 | 12.1 | 6.3 | 8.3 |
| Kotak Multi Asset Allocation (G) | Not Ranked |
143.04 | 3.2 | 6.0 | 13.7 | -- | -- |
| HDFC Childrens Gift (Sav) | Not Ranked |
72.35 | 2.2 | 3.8 | 9.6 | 9.3 | 10.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HCL Tech | Technology | 0.72 | 5.74 |
| HDFC | Banking/Finance | 0.70 | 5.56 |
| United Spirits | Food & Beverage | 0.66 | 5.28 |
| Grasim | Conglomerates | 0.53 | 4.20 |
| Bosch | Automotive | 0.45 | 3.55 |
| Oil India | Oil & Gas | 0.44 | 3.52 |
| TCS | Technology | 0.44 | 3.51 |
| Divis Labs | Pharmaceuticals | 0.43 | 3.42 |
| Sun TV Network | Media | 0.42 | 3.31 |
| Rural Elect Cor | Banking/Finance | 0.34 | 2.68 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 10.06 | 13.71 | 9.82 |
| Technology | 9.25 | 9.25 | 3.97 |
| Automotive | 6.03 | 6.03 | 1.21 |
| Food & Beverage | 5.28 | 5.28 | 1.50 |
| Conglomerates | 4.20 | 4.56 | 2.42 |
| Engineering | 3.59 | 3.59 | 2.09 |
| Equity | 52.12 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 47.87 |
| Holdings | (%) |
|---|---|
| Top 5 | 24.33 |
| Top 10 | 40.77 |
| Sector | (%) |
|---|---|
| Top 3 | 25.34 |
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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