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You are here : Moneycontrol > Mutual Funds > Debt Oriented Hybrid Speciality Funds > Tata Mutual Fund > Tata SIP Fund Series 3 (36 month) (D)

Tata SIP Fund Series 3 (36 month) (D) SET SMS ALERT

11.569
0 (0.01%)
NAV as on Jun-18-2013
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Jun-18-2013)

Period Returns (%) Rank #
1 mth -2.4 15
3 mth 1.2 10
6 mth -0.3 11
1 year 9.8 5
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 16 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -2.1 - - - -
2012 2.4 2.5 4.0 3.4 13.9
2011 - - - 1.1 1.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -2.4 1.2 -0.3 9.8 -- -- --
Category avg -0.7 1.4 1.0 7.2 4.4 2.1 2.5
Difference of Fund returns and Category returns -1.7 -0.2 -1.3 2.6 -- -- --
Best of category 2.1 4.8 6.7 12.6 9.5 8.6 10.4
Worst of category -3.8 -0.9 -2.5 1.2 4.1 4.3 3.3

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) 25.83 (Mar-30-2013)
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
Email 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 (%)
Canara Robeco InDiGo Fund (G) Not Ranked
721.70 -0.9 -1.2 1.3 -- --
UTI Mahila Unit Scheme (G) Not Ranked
228.70 1.6 1.1 8.9 5.0 8.3
Kotak Multi Asset Allocation (G) Not Ranked
143.04 2.6 3.5 11.1 -- --
HDFC Childrens Gift (Sav) Not Ranked
72.35 2.1 2.7 8.3 8.3 10.4
Union KBC AAF - Moderate Plan (G) Not Ranked
47.54 1.9 1.5 8.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Equity Sector Value
(Rs cr)
Asset %
HDFC Banking/Finance 0.67 5.27
United Spirits Food & Beverage 0.60 4.76
HCL Tech Technology 0.60 4.71
Sun Pharma Pharmaceuticals 0.52 4.12
Divis Labs Pharmaceuticals 0.51 4.03
TCS Technology 0.48 3.79
Oil India Oil & Gas 0.47 3.74
Bosch Automotive 0.46 3.59
Sun TV Network Media 0.42 3.28
ITC Tobacco 0.41 3.22

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

Banking/Finance 9.54 13.71 9.54
Technology 8.50 9.25 3.97
Pharmaceuticals 8.15 8.15 3.20
Food & Beverage 4.76 5.28 1.50
Oil & Gas 3.74 5.21 0.55
Automotive 3.59 6.03 1.21

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 54.64
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 45.36

View All

Concentration

Holdings (%)
Top 5 22.89
Top 10 40.51
Sector (%)
Top 3 26.19

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