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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Diversified Equity
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 2 |
| 3 mth | - | 90 |
| 6 mth | - | 94 |
| 1 year | - | 87 |
| 2 year | - | 85 |
| 3 year | - | 86 |
| 5 year | - | 50 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 17.8 | -4.0 | 0.7 | - | 15.6 |
| 2011 | -11.4 | 0.1 | -10.8 | -9.8 | -29.2 |
| 2010 | -2.4 | 0.9 | 12.3 | -6.1 | 6.8 |
| 2009 | -9.9 | 64.5 | 25.8 | -0.2 | 100.3 |
| 2008 | -33.5 | -12.3 | -7.7 | -25.8 | -60.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 5.4 | 1.9 | 5.4 | 20.0 | 4.7 | 4.5 | 4.1 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 8.7 | 7.2 | 14.7 | 35.4 | 18.2 | 15.8 | 15.4 |
| Worst of category | -3.7 | -7.3 | -11.4 | -2.6 | -9.9 | -6.1 | -13.1 |
| Benchmark returns # | 8.3 | 4.0 | 10.6 | 26.2 | 5.8 | 6.4 | 3.3 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
Investment Objective
To provide income distribution and / or medium to long term capital gains by investing predominantly in equity/equity related instrument of the companies in the service sectors.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 10, 2005 |
| Benchmark | S&P BSE SENSEX |
| Asset Size (Rs cr) | 40.50 (Sep-30-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Bhupinder Sethi View performance of schemes managed by the Fund Manager |
| Notes | Tata Services Industries Fund has been merged with Tata Equity Opportunities Fund with effect from September 14, 2012. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load - 1% if redeemed/switched out on or before expiry of 365 days from the date of allotment. |
| 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 |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | 3.5 | 9.6 | 24.1 | 7.2 | 11.1 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | 0.8 | 0.8 | 17.5 | 2.2 | 5.1 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | 2.5 | 5.7 | 24.8 | 11.3 | 13.3 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | -0.1 | 3.6 | 15.5 | 6.5 | 7.7 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | 1.3 | 8.9 | 22.1 | 3.5 | 4.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC | Banking/Finance | 8.23 | 10.28 |
| HDFC Bank | Banking/Finance | 6.63 | 8.28 |
| Infosys | Technology | 6.31 | 7.88 |
| CRISIL | Miscellaneous | 5.49 | 6.86 |
| Power Grid Corp | Utilities | 4.20 | 5.25 |
| NIIT Tech | Technology | 4.12 | 5.14 |
| MphasiS | Technology | 3.64 | 4.54 |
| Federal Bank | Banking/Finance | 3.51 | 4.38 |
| EIH | Services | 3.49 | 4.36 |
| eClerx Services | Technology | 3.29 | 4.11 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 30.31 | 33.05 | 30.31 |
| Technology | 25.00 | 26.15 | 24.25 |
| Miscellaneous | 9.13 | 9.13 | 7.75 |
| Utilities | 7.92 | 10.53 | 7.92 |
| Services | 7.00 | 7.02 | 6.73 |
| Telecom | 4.07 | 4.88 | 4.07 |
| Equity | 92.89 |
| Others | 0.20 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 6.91 |
| Holdings | (%) |
|---|---|
| Top 5 | 38.55 |
| Top 10 | 61.08 |
| Sector | (%) |
|---|---|
| Top 3 | 64.44 |
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:
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