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you are here: Moneycontrol Mutual Funds MIP Aggressive Tata Mutual Fund Tata MIP Plus Fund - Direct Plan (QD)

Tata MIP Plus Fund - Direct Plan (QD)

Previous Name:
Plan: direct | Option: Dividend | Type : Open-Ended
Buy
13.669 0.01 ( 0.07 %)
NAV as on 28 Aug, 2015
Crisil MF Rank
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MODERATE
FUND Family
FUND CLASS
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Not Ranked

The scheme is Not Ranked in MIP Aggressive 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 Aug 28, 2015)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 64 MIP Aggressive 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 2.9 -2.2 1.3 - 2.9
2014 0.7 5.6 1.0 4.7 13.1
2013 -2.7 1.3 -1.6 3.6 1.4

View where it stands within its peers

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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 0.5 1.1 0.1 3.6 7.8 6.9 7.8
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 1.6 3.1 3.3 8.2 14.1 11.4 12.8
Worst of Category -0.6 -0.4 -3.5 -0.7 4.3 4.3 5.9
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

N.A.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load - 1% if redeemed/switched out on or before expiry of 365 days from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Equity Savings Fund - Direct Plan (G) 742.06 36.6 1.5 0.2 6.3 11.4 11.7
HDFC Equity Savings Fund (G) 6,173.46 34.9 1.1 -0.7 4.6 10.0 10.7
HDFC Hybrid Debt Fund - Direct Plan (G) 257.72 44.2 0.3 -3.1 0.0 8.0 10.5
HDFC Hybrid Debt Fund (G) 3,340.05 43 0.1 -3.5 -0.7 7.3 10.0
UTI Regular Savings Fund - Direct Plan (G) 83.83 41.3 2.8 2.3 7.5 9.5 11.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jul 31, 2015
Company Sector Value %Assets
GOI 8.24% 15/02/2027 SOV 15.69 17.92
GOI - 8.40% (28/07/2024) SOV 7.60 9.97
GOI - 8.13% (22/06/2045) SOV 7.60 8.67
09.95 % FOOD CORPORATION OF INDIA LTD - 07/03/2022 CRISIL- AAA SO 5.38 6.15
GOI - 8.60% (02/06/2028) SOV 5.22 5.96
GOI - 8.27% (09/06/2020) SOV 8.73 5.78
SDL MAHARASHTRA 8.04% (25/02/2025) SOV 5.07 5.64
11.25 % POWER FINANCE CORPORATION - 28/11/2018 CRISIL- AAA 4.94 5.56
SDL MAHARASHTRA 8.44% (26/11/2024) SOV 4.87 4.04
09.60 % EXIM - 02/12/2018 CRISIL- AAA 3.54 3.21
Asset Allocation (%) As on Jul 31, 2015
Equity 19.71
Others 0.00
Debt 75.40
Mutual Funds 0.00
Money Market 0.00
Cash / Call 4.92
Sector Allocation (%) As on Jul 31, 2015
Sector %
No Sector Allocation Data Available
Concentration As on Jul 31, 2015
Holdings %
Top 5 48.67
Top 10 95.11
Sectors %
Top 3 0
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