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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Diversified Equity
Average performance in the category
The scheme is ranked 3 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -3.6 | 18 |
| 3 mth | 3.0 | 9 |
| 6 mth | -1.4 | 13 |
| 1 year | 14.2 | 35 |
| 2 year | 7.3 | 11 |
| 3 year | 3.2 | 29 |
| 5 year | 4.5 | 51 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.9 | - | - | - | - |
| 2012 | 19.2 | -1.5 | 7.8 | 3.7 | 33.9 |
| 2011 | -8.3 | -0.3 | -8.4 | -8.6 | -23.8 |
| 2010 | 0.7 | -0.4 | 10.4 | -4.2 | 8.6 |
| 2009 | -5.8 | 44.9 | 25.9 | -0.2 | 91.1 |
| 2008 | -31.3 | -12.5 | -7.0 | -28.8 | -61.4 |
* 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 | -3.6 | 3.0 | -1.4 | 14.2 | 7.3 | 3.2 | 4.5 |
| Category avg | -4.6 | -0.2 | -5.6 | 11.0 | 2.7 | 1.7 | 4.9 |
| Difference of Fund returns and Category returns | 1.0 | 3.2 | 4.2 | 3.2 | 4.6 | 1.5 | -0.4 |
| Best of category | 6.8 | 8.6 | 4.2 | 30.5 | 14.2 | 13.3 | 17.0 |
| Worst of category | -9.1 | -9.4 | -19.8 | -10.1 | -13.0 | -9.6 | -12.6 |
| Benchmark returns # | -5.5 | 1.1 | -3.6 | 13.7 | 3.7 | 1.3 | 4.6 |
| Difference of Fund returns and Benchmark returns | 1.9 | 1.9 | 2.2 | 0.5 | 3.6 | 1.9 | -0.1 |
Investment Objective
The investment objective of the Scheme is to provide income distribution and / or medium to long term capital gains hile at all times emphasizing the importance of capital appreciation.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 30, 1993 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 438.83 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Bhupinder Sethi ~ Dinesh Dacosta View performance of schemes managed by the Fund Manager |
| Notes | Tata Life Sciences & Technology Fund and Tata Services Industries Fund has been merged into 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 | -0.8 | -6.3 | 10.5 | 3.1 | 11.2 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -2.9 | -8.1 | 13.0 | 7.4 | 14.1 |
| Reliance Equity Oppor - IP (G) | Not Ranked |
6.83 | -2.9 | -8.1 | 13.2 | -- | -12.6 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -1.2 | -11.9 | 8.3 | -1.3 | 5.6 |
| Reliance Growth Fund - IP (G) | Not Ranked |
23.16 | -1.2 | -11.8 | 8.5 | -1.2 | 5.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 37.50 | 8.04 |
| Infosys | Technology | 36.71 | 7.87 |
| HDFC | Banking/Finance | 34.41 | 7.38 |
| ICICI Bank | Banking/Finance | 30.70 | 6.58 |
| Bharti Airtel | Telecom | 23.98 | 5.14 |
| CRISIL | Miscellaneous | 20.48 | 4.39 |
| ITC | Tobacco | 13.76 | 2.95 |
| Cadila Health | Pharmaceuticals | 13.52 | 2.90 |
| ONGC | Oil & Gas | 13.41 | 2.87 |
| Sun TV Network | Media | 11.96 | 2.56 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 25.23 | 25.46 | 19.95 |
| Technology | 13.45 | 18.05 | 11.86 |
| Oil & Gas | 9.41 | 15.22 | 9.33 |
| Automotive | 9.05 | 10.45 | 8.78 |
| Miscellaneous | 7.90 | 8.92 | 3.00 |
| Pharmaceuticals | 7.04 | 14.74 | 5.93 |
| Equity | 94.53 |
| Others | 1.53 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.93 |
| Holdings | (%) |
|---|---|
| Top 5 | 35.01 |
| Top 10 | 50.68 |
| Sector | (%) |
|---|---|
| Top 3 | 48.09 |
Change in key personnel: Tata Mutual Fund
Jun 10, 2013 at 16:37 | Source:
Ritesh Jain joins Tata Mutual Fund as CIO
May 28, 2013 at 14:50 | Source:
Coal India, IDFC, M&M Finance top buys: Tata MF
May 15, 2013 at 12:21 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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