Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class MIP Aggressive
Good performance in the category
The scheme is ranked 2 in MIP Aggressive category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.6 | 10 |
| 3 mth | 4.7 | 5 |
| 6 mth | 7.9 | 4 |
| 1 year | 15.6 | 8 |
| 2 year | 11.1 | 3 |
| 3 year | 8.6 | 4 |
| 5 year | 8.2 | 11 |
# Moneycontrol Rank within 49 MIP Aggressive Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -2.1 | - | - | - | - |
| 2012 | 4.3 | -0.5 | 2.9 | 0.1 | 9.3 |
| 2011 | -1.5 | -0.7 | -2.8 | -1.1 | -5.9 |
| 2010 | -0.3 | 1.6 | 0.6 | -1.7 | 1.2 |
| 2009 | -0.6 | 6.5 | -0.2 | -0.2 | 10.0 |
| 2008 | -8.0 | -3.4 | -1.8 | 1.7 | -11.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.6 | 4.7 | 7.9 | 15.6 | 11.1 | 8.6 | 8.2 |
| Category avg | 2.5 | 3.0 | 5.7 | 12.8 | 6.8 | 4.6 | 3.9 |
| Difference of Fund returns and Category returns | 1.1 | 1.7 | 2.2 | 2.8 | 4.3 | 4.0 | 4.3 |
| Best of category | 6.2 | 6.6 | 10.8 | 19.9 | 11.4 | 9.1 | 12.8 |
| Worst of category | 0.6 | -1.3 | 1.5 | 7.7 | 5.6 | 4.3 | 4.4 |
Investment Objective
The investment objective of the scheme is to provide reasonable and regular income along with possible capital appreciation to its unit holders.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 25, 2004 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 92.77 (Mar-30-2013) |
| Minimum Investment | Rs.25000 |
| Last Dividend | Rs.0.06 (May-15-2013) |
| Bonus | N.A. |
| Fund Manager | Marzban Irani / Atul Bhole View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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 |
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC MIP - LTP (G) | Rank 2 |
5,133.91 | 3.9 | 7.3 | 14.5 | 8.5 | 10.8 |
| Reliance MIP (G) | Rank 2 |
3,386.21 | 4.9 | 7.6 | 14.5 | 9.1 | 12.8 |
| UTI MIS - Advantage Plan (G) | Rank 3 |
554.69 | 4.3 | 6.8 | 14.5 | 7.9 | 8.7 |
| ICICI Prudential MIP 25 (G) | Rank 3 |
526.59 | 4.3 | 7.4 | 14.7 | 8.8 | 8.6 |
| DSP BlackRock MIP Fund (G) | Rank 3 |
520.73 | 4.0 | 6.6 | 12.4 | 8.6 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| GOI - 8.15% (11/06/2022) | SOV | 20.54 | 15.58 |
| GOI - 9.15% (14/11/2024) | SOV | 10.96 | 8.31 |
| GOI - 8.97% (05/12/2030) | SOV | 10.95 | 8.30 |
| POWER FINANCE CORPORATION | CRISIL- AAA | 6.41 | 4.86 |
| STEEL AUTHORITY OF INDIA LTD | CARE- AAA | 6.08 | 4.61 |
| GOI - 8.33% (09/07/2026) | SOV | 5.22 | 3.96 |
| GOI - 8.20% (24/09/2025) | SOV | 5.17 | 3.92 |
| NABARD | CRISIL- AAA | 5.05 | 3.83 |
| POWER FINANCE CORPORATION | CRISIL- AAA | 5.03 | 3.81 |
| HDFC LTD | CRISIL- AAA | 5.02 | 3.81 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 5.65 | 6.81 | 5.41 |
| Pharmaceuticals | 2.52 | 3.34 | 1.67 |
| Technology | 2.47 | 2.72 | 1.11 |
| Engineering | 1.72 | 1.83 | 0.71 |
| Automotive | 1.62 | 2.69 | 1.25 |
| Oil & Gas | 1.25 | 1.45 | 0.30 |
| Equity | 19.88 |
| Others | 0.00 |
| Debt | 67.46 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 12.65 |
| Holdings | (%) |
|---|---|
| Top 5 | 41.66 |
| Top 10 | 60.99 |
| Sector | (%) |
|---|---|
| Top 3 | 10.64 |
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