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Tata Regular Saving Equity Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
14.694 0.06 (0.42%)

NAV as on 29 Sep, 2016

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 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Tata Mutual Fund has 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 29 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.2 25
3 mth 4.7 11
6 mth 8.9 10
1 year 8.7 19
2 year 7.9 22
3 year 9.3 22
5 year 8.9 10

# Moneycontrol Rank within 30 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
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
2011 -1.1 -1.0 -0.5 - -2.6

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 0.2 4.7 8.9 8.7 7.9 9.3 8.9
Category avg 0.6 3.6 6.7 8.3 8.6 10.0 6.9
Difference of Fund returns and Category returns -0.4 1.1 2.2 0.4 -0.7 -0.7 2.0
Best of category 1.2 5.6 10.3 13.4 13.8 14.4 11.3
Worst of category -0.2 1.3 1.6 3.6 5.3 7.4 7.1

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 Composite Bond Fund
Asset Size (Rs cr) 74.54 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.15 (Jun-16-2015)
Bonus N.A.
Fund Manager Atul Bhole / Akhil Mittal
View performance of schemes managed by the Fund Manager
Notes Tata Mutual Fund has 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 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 Prudential Regular Income (G) Not Ranked
1,490.96 2.9 5.4 9.5 11.3 9.0
ICICI Prudential Regular Income-Dir (G) Not Ranked
42.39 3.2 6.0 11.0 12.2 --
SBI Magnum MIP - Direct (G) Not Ranked
5.36 5.4 10.3 13.4 14.4 --
SBI Magnum MIP (G) Not Ranked
398.38 5.1 9.7 12.2 13.4 11.3
ICICI Pru MIP - Direct (G) Not Ranked
4.99 5.6 9.4 10.5 13.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 7.94 9.38
HDFC Bank Banking/Finance 7.83 9.25
HDFC Banking/Finance 5.06 5.98
Yes Bank Banking/Finance 4.28 5.06
Aurobindo Pharm Pharmaceuticals 3.54 4.19
HPCL Oil & Gas 3.06 3.62
Infosys Technology 2.70 3.19
Power Grid Corp Utilities 2.61 3.09
Finolex Cables Telecom 2.35 2.78
UltraTechCement Cement 2.01 2.38

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 24.92 38.76 5.44
Oil & Gas 14.59 28.20 1.86
Pharmaceuticals 5.11 15.46 2.77
Technology 5.03 6.50 3.23
Cement 4.58 8.10 3.39
Utilities 3.09 2.72 1.34

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 70.19
Others 0.00
Debt 25.64
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.17

View All

Concentration

Holdings (%)
Top 5 33.86
Top 10 48.92
Sector (%)
Top 3 44.62

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