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Tata Regular Saving Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
14.125 0.03 (0.20%)

NAV as on 23 Feb, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.

14/100

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 Dec 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 23 Feb, 2018)

Period Returns (%) Rank #
1 mth -1.1 14
3 mth 0.1 15
6 mth 0.8 19
1 year 4.5 22
2 year 9.5 16
3 year 4.6 21
5 year 7.3 17

# Moneycontrol Rank within 31 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.9 0.3 -0.6 -0.9 -0.2
2016 - 3.8 4.1 -2.4 5.9
2015 1.8 -2.1 -1.7 0.2 -1.4
2014 0.4 3.4 0.5 4.1 8.9
2013 -1.0 1.9 -3.2 0.6 -1.4

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 -1.1 0.1 0.8 4.5 9.5 4.6 7.3
Category avg -0.6 0.5 2.3 7.5 10.1 6.8 8.0
Difference of Fund returns and Category returns -0.5 -0.4 -1.5 -3.0 -0.6 -2.2 -0.7
Best of category 0.6 5.9 13.4 20.3 15.0 9.8 10.7
Worst of category -1.8 -2.7 -2.6 3.6 8.1 4.6 7.0

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 Apr 26, 1997
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 60.15 (Feb-02-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.09 (Feb-05-2018)
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-Dir (G) Not Ranked
163.82 1.5 3.0 7.4 9.6 9.6
ICICI Prudential Regular Income (G) Not Ranked
2,118.62 1.3 2.7 6.7 8.5 8.7
SBI Magnum MIP (G) Not Ranked
77.50 -1.5 -0.7 5.1 8.0 9.6
SBI Magnum MIP - Direct (G) Not Ranked
85.60 -1.2 -0.3 6.0 9.1 10.5
ICICI Pru MIP (G) Not Ranked
338.22 -0.3 0.7 6.3 7.0 9.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Dewan Housing Banking/Finance 15.58 6.66
TV18 Broadcast Media 11.15 4.77
Tata Global Bev Food & Beverage 9.94 4.25
Century Conglomerates 9.30 3.98
JSW Steel Metals & Mining 9.14 3.91
Federal Bank Banking/Finance 8.56 3.66
Granules India Pharmaceuticals 8.00 3.42
Sun TV Network Media 7.99 3.42
BEML Engineering 6.93 2.97
CESC Utilities 6.85 2.93

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 18.61 0.00 0.00
Media 8.48 0.00 0.00
Engineering 4.95 0.00 0.00
Conglomerates 4.84 0.00 0.00
Food & Beverage 4.81 0.00 0.00
Utilities 4.61 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 67.39
Others 0.00
Debt 31.59
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.00

View All

Concentration

Holdings (%)
Top 5 23.57
Top 10 39.97
Sector (%)
Top 3 32.04

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