Tata SIP Fund Series 3 (36 month) (D)
Fund Family Tata Mutual Fund
Fund Class Debt Oriented Hybrid Speciality Funds
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Performance
Investment Info
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Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 1 |
| 3 mth | 1.1 | 8 |
| 6 mth | 3.4 | 5 |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 13 Debt Oriented Hybrid Speciality Funds Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.4 | - | - | - | - |
| 2011 | - | - | - | 1.1 | 1.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Debt Oriented Hybrid Speciality Funds)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 1.1 | 3.4 | -- | -- | -- | -- |
| Category avg | -0.2 | 1.0 | 3.1 | 5.5 | 2.3 | 3.1 | 2.7 |
| Difference of Fund returns and Category returns | 1.0 | 0.1 | 0.3 | -- | -- | -- | -- |
| Best of category | 0.8 | 2.9 | 7.7 | 14.0 | 9.3 | 12.1 | 10.7 |
| Worst of category | -1.2 | -0.6 | 2.4 | 1.5 | 3.8 | 7.3 | 7.3 |
Investment Info
Investment Objective
The Primary Investment Objective of the scheme is to achieve a long term growth The scheme seeks to achieve investment objective by investing systematically in the Equity / Equity related instruments.
Scheme details
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 30, 2011 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 2.71 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Bhupinder Sethi / Murthy Nagarajan View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
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 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
Peer Comparison
| Debt Oriented Hybrid Speciality Funds | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Multi Asset Allocation (G) | Not Ranked |
302.30 | 0.9 | 3.4 | 7.0 | -- | -- |
| Tata SIP Fund Series 3 (36 M) (G) | Not Ranked |
8.41 | 1.1 | 3.4 | -- | -- | -- |
| Fidelity I C P - Savings Fund (G) | Not Ranked |
2.13 | 1.7 | 3.6 | 7.5 | -- | -- |
| Tata Retirement Sav. - Conservative | Not Ranked |
1.83 | -0.2 | 2.8 | -- | -- | -- |
| Axis Triple Advantage Fund (G) | Not Ranked |
310.34 | 0.1 | 2.4 | 8.1 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Asset Allocation (%)()
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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Oct 25, 2011
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