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you are here: Moneycontrol Mutual Funds Capital Protection Funds Tata Mutual Fund Tata Capital Protection Oriented Fund - Series I (3 Years) (G)

Tata Capital Protection Oriented Fund - Series I (3 Years) (G)

Previous Name:
Plan: | Option: Growth | Type : Close-Ended
Buy
13.476 0.00 ( 0.04 %)
NAV as on 22 Jun, 2015
Crisil MF Rank
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Not Ranked

The scheme is Not Ranked in Capital Protection Funds category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2015)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 37 Capital Protection Funds Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.3 -0.4 - - 3.4
2014 2.1 5.9 1.1 3.0 13.4
2013 -0.3 1.5 -0.8 3.9 5.0
2012 - 1.3 4.3 -0.5 8.2

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average 0.4 0.8 1.9 5.3 6.3 3.9 0.4
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 1.4 3.4 7.2 13.9 11.6 8.7 7.8
Worst of Category -0.7 -1.7 -0.4 1.6 5.4 4.3 7.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The primary investment objective of scheme is to seek income and minimize risk of capital loss by investing in a portfolio of fixed income securities. The Scheme may invest a part of the assets in equity and equity related instruments to seek capital appreciation.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 29, 2015
Company Sector Value %Assets
MONEY MARKET INSTRUMENTS 60.97 40.16
CANARA BANK - CD - 02/06/2015 ICRA- A1+ 24.99 16.46
ORIENTAL BANK OF COMMERCE - CD - 05/06/2015 CRISIL- A1+ 24.99 13.82
ORIENTAL BANK OF COMMERCE - CD - 02/06/2015 CRISIL- A1+ 15.00 9.88
Asset Allocation (%) As on May 29, 2015
Equity 14.26
Others 0.00
Debt 24.37
Mutual Funds 0.00
Money Market 40.16
Cash / Call 21.22
Sector Allocation (%) As on May 29, 2015
Sector %
No Sector Allocation Data Available
Concentration As on May 29, 2015
Holdings %
Top 5 80.32
Top 10 80.32
Sectors %
Top 3 0
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