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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Equity 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 | 4.6 | - |
| 3 mth | 4.3 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 19 Equity Oriented Hybrid Speciality Funds Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -2.9 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.6 | 4.3 | -- | -- | -- | -- | -- |
| Category avg | 4.8 | 2.2 | 5.3 | 17.0 | 6.5 | 4.6 | 3.7 |
| Difference of Fund returns and Category returns | -0.2 | 2.1 | -- | -- | -- | -- | -- |
| Best of category | 7.2 | 4.5 | 9.2 | 21.9 | 11.9 | 12.9 | 12.9 |
| Worst of category | 3.0 | -1.7 | -1.6 | 10.4 | 1.2 | 0.5 | -5.9 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Balance Fund |
| Asset Size (Rs cr) | 0.00 () |
| Minimum Investment | Rs.500 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Marzban Irani /Amish Munshi View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 3.00% |
| Load Comments | Exit Load 3% if redeemded within < 3 years; 2% > 3 Years but < 7 years: 1% > 7 Years. |
| 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 |
| Equity Oriented Hybrid Speciality Funds | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI Childrens Career Balanced | Not Ranked |
2,910.78 | 3.6 | 6.7 | 15.9 | 8.3 | 8.2 |
| UTI Retirement Benefit Pension | Not Ranked |
937.24 | 3.2 | 6.4 | 15.2 | 6.5 | 8.1 |
| HDFC Childrens Gift (Inv) | Not Ranked |
357.92 | 3.2 | 7.2 | 16.8 | 12.9 | 12.9 |
| UTI Wealth Builder Sr-2 RP (G) | Not Ranked |
589.43 | -1.3 | -1.6 | 10.4 | 9.6 | -- |
| ICICI Pru CCP - Gift Plan | Not Ranked |
194.48 | -1.7 | -1.6 | 15.4 | 3.4 | 4.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 6.38 | 3.56 |
| Reliance | Oil & Gas | 5.91 | 3.30 |
| ITC | Tobacco | 5.82 | 3.24 |
| HDFC | Banking/Finance | 5.68 | 3.17 |
| HDFC Bank | Banking/Finance | 5.12 | 2.85 |
| Nestle | Food & Beverage | 4.88 | 2.72 |
| TCS | Technology | 4.85 | 2.70 |
| Infosys | Technology | 4.24 | 2.36 |
| Larsen | Engineering | 4.13 | 2.30 |
| HUL | Cons NonDurable | 4.09 | 2.28 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 11.19 | 11.19 | 9.77 |
| Oil & Gas | 6.60 | 6.60 | 5.45 |
| Technology | 5.06 | 5.06 | 3.14 |
| Engineering | 4.15 | 4.15 | 3.94 |
| Cons NonDurable | 3.37 | 3.37 | 2.75 |
| Food & Beverage | 3.28 | 3.75 | 3.14 |
| Equity | 51.62 |
| Others | 0.00 |
| Debt | 31.46 |
| Mutual Funds | N.A |
| Money Market | 13.51 |
| Cash / Call | 3.38 |
| Holdings | (%) |
|---|---|
| Top 5 | 16.12 |
| Top 10 | 28.48 |
| Sector | (%) |
|---|---|
| Top 3 | 22.85 |
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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