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Tata SIP Fund Series 3 (36 month) (G)

17.181 0 (0.01%)

NAV as on 09 Oct, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

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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

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Returns (NAV as on 09 Oct, 2014)

Period Returns (%) Rank #
1 mth -1.2 35
3 mth 6.0 1
6 mth 25.6 1
1 year 38.3 1
2 year 24.1 1
3 year 19.7 1
5 year - -

# Moneycontrol Rank within 37 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.5 22.8 1.7 - -
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 -1.2 6.0 25.6 38.3 24.1 19.7 --
Category avg -0.3 1.8 6.1 15.3 6.5 4.4 2.0
Difference of Fund returns and Category returns -0.9 4.2 19.5 23.0 17.6 15.3 --
Best of category 0.6 6.0 25.6 38.3 24.1 19.7 14.2
Worst of category -1.2 -1.8 0.3 1.8 1.2 3.8 5.8

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) 18.05 (Sep-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
8.17 3.2 10.1 29.2 -- --
UTI Childrens Career Balanced Not Ranked
3,173.26 3.2 10.1 29.1 17.1 11.7
Axis Triple Advantage Fund (G) Not Ranked
524.45 2.4 6.3 15.2 11.1 --
Axis Triple Advantage - Direct (G) Not Ranked
1.51 2.7 6.8 16.8 -- --
UTI CRTS 81 - Direct (G) Not Ranked
8.43 2.2 7.0 21.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
REPO 6.30 33.90

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 7.52 26.40 7.52
Oil & Gas 3.89 8.29 3.15
Pharmaceuticals 3.68 7.65 3.68
Cement 3.02 8.21 3.02
Tobacco 2.00 2.88 2.00

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 20.11
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 79.89

View All

Concentration

Holdings (%)
Top 5 33.90
Top 10 33.90
Sector (%)
Top 3 15.09

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