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Tata Monthly Income Fund - Direct Plan (QD)

PLAN: direct OPTIONS: Quarterly Dividend
14.153 0.03 (0.20%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate 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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -0.9 30
3 mth -0.8 30
6 mth -0.4 27
1 year 10.2 15
2 year 12.6 16
3 year - -
5 year - -

# Moneycontrol Rank within 33 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.0 -1.9 - - -
2014 2.1 3.3 27.3 4.4 -
2013 - -0.9 -1.4 2.6 0.5

View where it stands within its peers

* Returns over 1 year are Annualised

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 -0.9 -0.8 -0.4 10.2 12.6 -- --
Category avg 0.1 1.0 1.5 8.7 11.4 8.0 5.1
Difference of Fund returns and Category returns -1.0 -1.8 -1.9 1.5 1.2 -- --
Best of category 1.1 2.6 5.0 14.0 16.6 12.5 10.1
Worst of category -1.0 -1.0 -0.7 4.3 7.7 6.4 6.0

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 0.57 (Jun-30-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.15 (Jun-16-2015)
Bonus N.A.
Fund Manager S. Raghupathi Acharya / Atul Bhole
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

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.

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 kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

MIP Conservative Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru MIP - Direct (G) Not Ranked
7.53 1.3 2.5 12.2 -- --
ICICI Pru MIP (G) Not Ranked
356.77 1.1 2.1 11.5 11.4 9.6
ICICI Prudential Regular Income-Dir (G) Not Ranked
2.41 2.6 5.0 13.5 -- --
ICICI Prudential Regular Income (G) Not Ranked
97.23 2.3 4.6 12.8 9.2 --
UTI Monthly Income Scheme (G) Not Ranked
270.23 1.0 1.5 9.6 10.2 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1.69 6.81
Axis Bank Banking/Finance 1.55 6.22
Maruti Suzuki Automotive 1.29 5.18
HDFC Banking/Finance 1.17 4.71
Reliance Oil & Gas 1.13 4.53
Yes Bank Banking/Finance 1.08 4.33
ICICI Bank Banking/Finance 1.03 4.13
LIC Housing Fin Banking/Finance 1.00 4.00
Lupin Pharmaceuticals 0.93 3.75
Asian Paints Chemicals 0.66 2.66

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 32.44 32.44 1.84
Automotive 7.50 7.50 0.62
Pharmaceuticals 6.12 6.12 0.33
Oil & Gas 5.85 5.85 0.29
Engineering 4.62 4.62 0.62
Chemicals 3.38 3.38 0.38

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 70.48
Others 0.00
Debt 28.40
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.13

View All

Concentration

Holdings (%)
Top 5 27.45
Top 10 46.32
Sector (%)
Top 3 46.06

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