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Tata Regular Saving Equity Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
14.721 0.01 (0.06%)

NAV as on 18 Aug, 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 Jun 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 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.4 20
3 mth 1.2 26
6 mth 3.7 23
1 year 6.3 24
2 year 6.3 26
3 year 7.9 24
5 year 8.5 10

# Moneycontrol Rank within 30 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.9 0.3 - - -
2016 - 3.8 4.1 -2.4 5.9
2015 1.8 -2.1 -1.2 0.2 -0.9
2014 0.2 3.4 0.6 4.1 8.9
2013 -1.0 1.9 -3.2 0.7 -1.4
2012 1.7 0.2 2.0 -1.6 5.6

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 0.4 -0.3 0.1 0.5 6.3 7.9 8.5
Category avg 0.5 2.2 4.5 7.5 7.7 9.0 7.3
Difference of Fund returns and Category returns -0.1 -2.5 -4.4 -7.0 -1.4 -1.1 1.2
Best of category 1.1 5.3 9.1 11.5 11.9 13.5 11.4
Worst of category -0.7 -1.0 1.6 3.6 3.8 7.4 7.3

Investment Info

Investment Objective

To provide reasonable and regular monthly income along with possible capital appreciation to its unit holders.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 18, 2003
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 123.85 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.22 (Jun-15-2017)
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
2,452.62 2.1 3.9 8.5 10.3 9.1
ICICI Prudential Regular Income-Dir (G) Not Ranked
105.23 2.3 4.3 9.5 11.4 --
SBI Magnum MIP - Direct (G) Not Ranked
29.05 3.4 6.4 11.5 13.5 --
SBI Magnum MIP (G) Not Ranked
798.95 3.1 6.0 10.4 12.4 11.4
ICICI Pru MIP - Direct (G) Not Ranked
7.20 2.9 5.7 10.5 11.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Century Conglomerates 15.99 7.94
Sun TV Network Media 12.69 6.30
Dewan Housing Banking/Finance 10.61 5.27
TV18 Broadcast Media 8.56 4.25
JSW Steel Metals & Mining 6.64 3.30
BEML Engineering 6.22 3.09
Tata Global Bev Food & Beverage 5.95 2.96
Rel Capital Banking/Finance 5.85 2.91
Muthoot Finance Banking/Finance 5.42 2.69
IDFC Banking/Finance 5.27 2.62

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 17.07 0.00 0.00
Media 11.64 0.00 0.00
Conglomerates 8.05 0.00 0.00
Engineering 4.96 0.00 0.00
Utilities 4.68 0.00 0.00
Automotive 4.42 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 67.24
Others 0.00
Debt 29.34
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.40

View All

Concentration

Holdings (%)
Top 5 27.06
Top 10 41.33
Sector (%)
Top 3 36.76

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