Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Capital Protection Funds
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.5 | - |
| 3 mth | 3.0 | - |
| 6 mth | 4.7 | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 46 Capital Protection Funds Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.1 | - | - | - | - |
| 2012 | - | - | 3.2 | - | 5.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Capital Protection Funds)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.5 | 3.0 | 4.7 | -- | -- | -- | -- |
| Category avg | 1.4 | 2.4 | 4.1 | 9.3 | 1.9 | -- | -- |
| Difference of Fund returns and Category returns | 0.1 | 0.6 | 0.6 | -- | -- | -- | -- |
| Best of category | 3.8 | 5.2 | 8.5 | 18.2 | 9.3 | -- | -- |
| Worst of category | 0.6 | 1.5 | 1.1 | 8.0 | 2.1 | 0.00 | 0.00 |
Investment Objective
The primary investment objective of scheme is to seek income and minimize risk of capital loss by investing in a portfolio of fixed income securities. The scheme may invest a part of the assets in equity and equity related instruments to seek capital appreciation.
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jul 20, 2012 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 64.50 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Marzban Irani / Thomas J. Priju 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 |
| Capital Protection Funds | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL CPOF - Sr1 (27 Mths) | Not Ranked |
706.34 | 0.0 | 0.0 | -- | -- | -- |
| Birla SL CPOF - Sr-2 (36 Mths) | Not Ranked |
426.56 | 1.5 | 2.9 | 8.9 | -- | -- |
| Sundaram CPOF- Sr 2 -3 yrs (G) | Not Ranked |
339.11 | 2.2 | 3.8 | 9.7 | -- | -- |
| Birla SL CPOF - Sr3 (36 Mths) | Not Ranked |
267.65 | 3.6 | 6.2 | 14.3 | -- | -- |
| Axis CPOF - Sr5 (42 Months) (G) | Not Ranked |
273.78 | 5.2 | 8.5 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| NABARD | CRISIL- AAA | 10.20 | 12.55 |
| EXIM BANK | CRISIL- AAA | 10.20 | 12.55 |
| IDFC LTD | FITCH AAA | 10.19 | 12.54 |
| POWER FINANCE CORPORATION | ICRA- AAA | 10.17 | 12.52 |
| HDB FINANCIAL SERVICES LTD | CARE- AAA | 10.17 | 12.51 |
| LIC HOUSING FINANCE LTD | CRISIL- AAA | 10.16 | 12.50 |
| SMALL INDUST DEVLOP BANK OF INDIA | CRISIL- AAA | 2.03 | 2.50 |
| COLGATE-PALMOLIVE INDIA LTD | 0.74 | 0.91 | |
| ICICI BANK LTD | 0.74 | 0.91 | |
| HDFC BANK LTD | 0.68 | 0.83 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 4.09 | 4.44 | 3.76 |
| Technology | 2.00 | 2.29 | 1.63 |
| Oil & Gas | 1.98 | 2.42 | 1.87 |
| Automotive | 1.64 | 1.68 | 0.99 |
| Metals & Mining | 1.10 | 1.37 | 1.10 |
| Cons NonDurable | 0.91 | 1.81 | 0.79 |
| Equity | 16.32 |
| Others | 0.00 |
| Debt | 77.67 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 6.00 |
| Holdings | (%) |
|---|---|
| Top 5 | 62.67 |
| Top 10 | 80.32 |
| Sector | (%) |
|---|---|
| Top 3 | 8.07 |
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
Quick Links
