Tata SIP Fund Series 3 (36 month) (D)
NAV as on 09 Oct, 2014
CRISIL MF RANK
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Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
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Returns (NAV as on 09 Oct, 2014)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.2 | 35 |
| 3 mth | 6.0 | 1 |
| 6 mth | 25.6 | 1 |
| 1 year | 38.3 | 1 |
| 2 year | 24.1 | 1 |
| 3 year | 19.7 | 1 |
| 5 year | - | - |
# Moneycontrol Rank within 40 Debt Oriented Hybrid Speciality Funds Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 6.5 | 22.8 | 1.7 | - | 34.5 |
| 2013 | -2.1 | 0.9 | 3.2 | 5.9 | 9.6 |
| 2012 | 2.4 | 2.5 | 4.0 | 3.4 | 13.9 |
| 2011 | - | - | - | 1.1 | 1.1 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
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 | -1.2 | 6.0 | 25.6 | 38.3 | 24.1 | 19.7 | -- |
| Category avg | -0.3 | 1.6 | 3.2 | 8.1 | 7.1 | 7.4 | 5.1 |
| Difference of Fund returns and Category returns | -0.9 | 4.4 | 22.4 | 30.2 | 17.0 | 12.3 | -- |
| Best of category | 1.5 | 6.0 | 25.6 | 38.3 | 24.1 | 19.7 | 15.7 |
| Worst of category | -3.4 | -2.3 | -4.8 | -5.0 | 2.3 | 2.2 | 3.4 |
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) | 71.58 (Dec-31-2014) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Atul Bhole / Amit Somani 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 (%) | |||
| UTI Childrens Career Bal - Direct | Not Ranked |
33.72 | 3.9 | 7.1 | 15.5 | 14.0 | -- |
| UTI Childrens Career Balanced | Not Ranked |
3,568.18 | 3.9 | 7.0 | 15.3 | 13.8 | 14.3 |
| UTI CRTS 81 - Direct (G) | Not Ranked |
50.85 | 2.6 | 5.1 | 13.7 | 11.0 | -- |
| UTI CRTS 81(G) | Not Ranked |
468.32 | 2.5 | 4.8 | 13.1 | 10.5 | 11.9 |
| Axis Triple Advantage Fund (G) | Not Ranked |
336.69 | 3.5 | 5.6 | 9.6 | 8.8 | 8.7 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Asset Allocation (%)(Sep 30, 14)
| Equity | 20.11 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 79.89 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 33.90 |
| Top 10 | 33.90 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Bank of Baroda, Guj Pipavav, Elecon Engg top sells: Tata MF
Bank Of Baroda, Gujarat Pipavav Port and Elecon Engineering Company were the top sells by the fund, ...
Jul 27, 2015 at 10:59 | Source: Moneycontrol.com
-
Govt clear on investments; earnings growth key: Tata MF
Government is clear on its investments especially in the manufacturing sector, Rupesh Patel, Fund Ma ...
Jun 12, 2015 at 15:54 | Source: CNBC-TV18
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Tata Mutual Funds drops banks, engg; picks chemicals
Jaiprakash Power Ventures, Jyoti Structures and South Indian Bank were the top sells by the fund, wh ...
Oct 30, 2014 at 15:15 | Source: Moneycontrol.com
Videos
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Oct 25, 2011
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Oct 25, 2011
Harsha Upadhyaya: Stay cautious on midcaps; use dips to build portfolio
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Oct 25, 2011
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