Tata SIP Fund Series 3 (36 month) (D)
NAV as on 09 Oct, 2014
CRISIL MF RANK
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N.A
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Performance
Investment Info
Peers
Portfolio
News and Videos
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 | 2 |
| 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 | 1.9 | 4.2 | 7.2 | 7.8 | 7.1 | 5.5 |
| Difference of Fund returns and Category returns | -1.5 | 4.1 | 21.4 | 31.1 | 16.3 | 12.6 | -- |
| Best of category | 3.8 | 6.4 | 25.6 | 38.3 | 24.1 | 19.7 | 16.2 |
| Worst of category | -3.4 | -2.3 | -4.8 | -5.0 | 2.3 | 2.2 | 3.2 |
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 |
| 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 |
3,568.18 | 3.2 | 7.7 | 13.5 | 13.1 | 14.5 |
| UTI CRTS 81(G) | Not Ranked |
468.32 | 3.3 | 6.5 | 11.6 | 10.3 | 12.1 |
| Axis Triple Advantage Fund (G) | Not Ranked |
336.69 | 2.6 | 7.6 | 5.4 | 7.7 | 8.7 |
| UTI Smart Woman Savings Plan (G) | Not Ranked |
191.27 | 3.0 | 7.2 | 10.4 | 10.4 | 10.8 |
| HDFC Debt-Cancer Cure 2014-50% - DP | Not Ranked |
98.47 | -2.3 | -4.8 | -5.0 | -- | -- |
| * 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
-
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
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