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Tata Regular Saving Equity Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
15.129 0.01 (0.09%)

NAV as on 14 Dec, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : MIP Conservative
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Tata Mutual Fund have change the fundamental attributes of the Tata Monthly Income Fund to Equity Oriented Fund and will be known as Tata Regular Savings Equity Fund w.e.f. July 27, 2015.
Benchmark Index:
 
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Returns (NAV as on 14 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.2 17
3 mth 0.8 17
6 mth 2.2 21
1 year 7.9 11
2 year 10.1 16
3 year 6.7 27
5 year - -

# Moneycontrol Rank within 29 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.2 1.6 -0.2 - -
2016 0.3 4.1 4.4 -2.1 7.2
2015 2.0 -1.9 -1.5 0.5 -0.6
2014 - -0.3 0.7 4.3 5.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (MIP Conservative)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.2 0.2 -- 2.9 10.1 6.7 --
Category avg 0.2 1.0 3.1 7.2 8.6 8.2 7.4
Difference of Fund returns and Category returns 0.0 -0.8 -- -4.3 1.5 -1.5 --
Best of category 1.1 5.3 9.1 14.8 12.2 11.5 10.9
Worst of category -0.7 -1.0 1.4 3.6 3.8 5.6 7.1

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 22.51 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.09 (Oct-06-2017)
Bonus N.A.
Fund Manager Sonam Udasi / Murthy Nagarajan
View performance of schemes managed by the Fund Manager
Notes Tata Mutual Fund have change the fundamental attributes of the Tata Monthly Income Fund to Equity Oriented Fund and will be known as Tata Regular Savings Equity Fund w.e.f. July 27, 2015.

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit load - 0.25% if redeemed/switched out on or before expiry of 90 days from the date of allotment.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email service@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

MIP Conservative Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Prudential Regular Income (G) Not Ranked
2,281.87 1.2 3.2 7.0 8.7 8.8
ICICI Prudential Regular Income-Dir (G) Not Ranked
147.52 1.4 3.5 7.8 9.8 --
SBI Magnum MIP - Direct (G) Not Ranked
54.30 0.3 2.4 9.0 10.9 --
SBI Magnum MIP (G) Not Ranked
1,321.49 0.1 1.9 8.1 9.8 10.3
Can Robeco Yield Advantage (G) Not Ranked
176.41 0.7 2.6 7.0 7.2 7.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
Dewan Housing Banking/Finance 19.43 9.39
Century Conglomerates 17.84 8.62
Tata Global Bev Food & Beverage 12.27 5.93
Sun TV Network Media 12.18 5.88
JSW Steel Metals & Mining 8.02 3.87
BEML Engineering 7.95 3.84
TV18 Broadcast Media 7.62 3.68
Granules India Pharmaceuticals 7.14 3.45
CESC Utilities 7.03 3.40
IDFC Banking/Finance 6.82 3.30

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 16.34 0.00 0.00
Media 9.62 0.00 0.00
Conglomerates 8.62 0.00 0.00
Utilities 6.62 0.00 0.00
Food & Beverage 5.93 0.00 0.00
Engineering 4.80 0.00 0.00

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 67.09
Others 0.00
Debt 33.31
Mutual Funds N.A
Money Market 0.00
Cash / Call -0.44

View All

Concentration

Holdings (%)
Top 5 33.69
Top 10 51.36
Sector (%)
Top 3 34.58

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