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 Dec 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 | - | 35 |
3 mth | - | 1 |
6 mth | - | 1 |
1 year | - | 1 |
2 year | - | 1 |
3 year | - | 1 |
5 year | - | - |
# Moneycontrol Rank within 24 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 | -- | -- | -- | -- | -- | -- | -- |
Category avg | 2.0 | 0.7 | 2.7 | 8.3 | 9.2 | 7.4 | 9.0 |
Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
Best of category | 4.2 | 1.6 | 6.9 | 17.3 | 19.2 | 15.4 | 16.8 |
Worst of category | 0.9 | -0.5 | -1.0 | 2.7 | 2.7 | 3.6 | 4.0 |
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 |
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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 |
service@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 Balanced | Not Ranked |
3,749.24 | -0.2 | 3.6 | 9.1 | 9.4 | 13.7 |
UTI CRTS 81(G) | Not Ranked |
650.85 | 0.5 | 3.0 | 8.1 | 8.2 | 11.1 |
UTI Smart Woman Savings Plan (G) | Not Ranked |
376.31 | 0.4 | 1.8 | 7.8 | 7.8 | 10.4 |
Axis Triple Advantage Fund (G) | Not Ranked |
297.85 | 0.8 | 4.8 | 11.8 | 7.3 | 9.6 |
Reliance RF -Income Generation (G) | Not Ranked |
196.95 | -0.4 | -1.0 | 5.2 | 6.4 | -- |
* Returns over 1 year are Annualised | More » |
Portfolio
Top Holdings (Sep 30, 14)
Equity | Sector | Value (Rs cr) |
Asset % |
---|---|---|---|
No Holdings Data Available |
Asset Allocation (%)(Sep 30, 14)
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
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
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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
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Oct 25, 2011
Higher oil prices will result in worsening deficit, says Ajay Tyagi
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