Updated:07 Feb 2012 03:55:00 PM(IST)
Tata Capital Builder Fund - Growth : 13.58 (NAV as on Feb 3, 2012)
52 Week High : 15.38 as on Apr 27, 2011 | 52 Week Low : 11.73 as on Dec 20, 2011 | Benchmark Index - BSE Sensex : 17604.96 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 11.78 | -0.58 | -4.73 | -6.67 | 25.63 | NA | 5.84 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.93 as on Dec - 2011 |
| P/B | 4.91 as on Dec - 2011 |
| Dividend Yield | 1.57 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 42,239.15 as on Dec - 2011 |
| Top 5 Holding (%) | 26.53 as on Dec - 2011 |
| No. of Stocks | 44 |
| Expense Ratio (%) | 2.47 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.09 |
| Standard Deviation (?) | 2.71 |
| Sharpe (?) | -0.01 |
| Beta (?) | 0.81 |
| Treynor (?) | -0.02 |
| Sortino (?) | -0.01 |
| Correlation (?) | 0.58 |
| Fama (?) | -0.1 |
Whats In
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 98.53%, Debt: 0%, Cash: 1.47%) |
| Option | Growth |
| Inception Date | Sep 14, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Amish Munshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.47 |
| Portfolio Turnover Ratio(%) | 8 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Weekly |
| NAV Calculation | Weekly |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 365 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Hindustan Unilever Ltd | Diversified | 26.72 | 6.02 | 300,000 | 7.15 | NA | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
| Mphasis BFL Ltd. | Software and Co.. | 14.65 | 3.15 | 77,034 | 5.11 | -2.14 | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 26.45 | 4.65 | 335,912 | 8.64 | -12.05 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| United Spirits Ltd | Food & Food Pro.. | 53.66 | 3.18 | 30,931 | 4.87 | 9.89 | 701.70 | -6.86 | 769.80 | 696.00 | 753.35 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.69 | 2.62 | NA | NA | NA | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Pfizer Ltd | Pharmaceuticals.. | 22.12 | 2.91 | 39,319 | 4.6 | 2.94 | 1168.90 | -1.99 | 1273.00 | 1165.10 | 1193.00 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 39.84 | 3.09 | 34,977 | 4.74 | 10.6 | 107.15 | -0.23 | 109.10 | 106.80 | 107.90 | View |
| NTPC Limited. | Power Generatio.. | 20.38 | 2.75 | 181,318 | 3.27 | NA | 175.75 | -1.07 | 178.45 | 174.55 | 177.55 | View |
| Glaxo Smithkline Pharmaceuticals Ltd | Pharmaceuticals.. | 27.43 | 2.75 | 30,000 | 3.26 | NA | NA | NA | NA | NA | NA | |
| Financial Technologies | Computers - Sof.. | 12.96 | 2.63 | 50,471 | 3.13 | NA | 759.45 | -2.70 | 788.00 | 756.10 | 785.95 | View |
| Lupin Ltd. | Pharmaceuticals.. | 26.47 | 4.48 | NA | NA | NA | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Jain Irrigation Systems Ltd | Agriculture | 29.56 | 2.66 | 170,198 | 3.95 | -2.81 | 98.55 | -2.28 | 103.20 | 97.70 | 101.75 | View |
| ICICI BANK LTD. | Banks | 17.28 | 2.82 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.61 | 3.85 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 30.97 | 6.73 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 33.22 | 2.51 | NA | NA | NA | NA | NA | NA | NA | NA | |
| 3M India Ltd. | Industrial Prod.. | 56.76 | 5.34 | NA | NA | NA | 3730.60 | 0.44 | 3800.10 | 3725.00 | 3725.00 | View |
| Divis Laboratories Limited | Pharmaceuticals.. | 20.63 | 4.14 | NA | NA | NA | 774.65 | -1.24 | 793.00 | 770.20 | 792.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 21.14 | 3.19 | 34,037 | 5.71 | 4.04 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Crompton Greaves Ltd | Power & Control.. | 26.24 | 2.49 | NA | NA | NA | 142.65 | -2.69 | 148.60 | 142.00 | 147.00 | View |
| Patni Computer Systems Ltd. | Software and Co.. | 8.45 | 2.03 | NA | NA | NA | 468.20 | 0.53 | 472.00 | 459.25 | 463.10 | View |
| Educomp Solutions Ltd. | Software and Co.. | 31 | 2.76 | 64,677 | 4.56 | 59.76 | 236.65 | -2.19 | 246.90 | 233.70 | 241.60 | View |
| HDFC Bank Ltd | Banks | 23.81 | 4.75 | NA | NA | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Mclead Russel India Ltd. | Food & Food Pro.. | 7.57 | 5.2 | 224,736 | 5.35 | -9.78 | NA | NA | NA | NA | NA | |
| McNally Bharat Engineering Corporation | Engineering and.. | 12.68 | 2.32 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rallis India Ltd | Fertilizers, Pe.. | 19.98 | 3.8 | NA | NA | NA | 138.35 | 2.48 | 141.40 | 134.15 | 135.50 | View |
| Thermax Limited | Engineering and.. | 17.17 | 3.05 | 62,153 | 3.76 | -3.78 | 486.85 | -2.96 | 504.00 | 485.10 | 494.40 | View |
| Opto Circuit Ltd. | Healthcare and .. | 26.05 | 3.72 | 185,396 | 5.22 | -1.24 | 261.05 | -1.02 | 273.90 | 260.00 | 263.75 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.16 | 3.9 | 49,869 | 4.01 | 65.55 | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Infosys Technologies Ltd. | Software and Co.. | 27.28 | 2.76 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Polaris Software Lab Ltd. | Software and Co.. | 10.44 | 3.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.87 | 2.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bosch Ltd | Auto & Auto Anc.. | 21.67 | 3.77 | NA | NA | NA | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| Balrampur Chini Mills Ltd | Sugar | NA | 2.23 | NA | NA | NA | 49.95 | 0.50 | 51.00 | 49.60 | 50.25 | View |
| Bharat Bijlee Ltd | Power & Control.. | 10.36 | 1.88 | NA | NA | NA | 687.75 | -1.15 | 715.00 | 687.00 | 700.00 | View |
| Bank of Baroda | Banks | 8.48 | 2.69 | NA | NA | NA | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Punjab National Bank | Banks | 8.07 | 2.82 | NA | NA | NA | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Grasim Industries Ltd | Construction ma.. | 17.85 | 2.72 | NA | NA | NA | 2822.65 | 0.31 | 2844.35 | 2780.00 | 2818.00 | View |
| KEC International Ltd. | Power Transmiss.. | 14.91 | 1.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd. | Banks | 23.02 | 5.8 | NA | NA | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Mcleod Russel India Ltd. | Food & Food Pro.. | 8.86 | 5.49 | NA | NA | NA | 192.60 | -2.08 | 201.60 | 192.00 | 198.40 | View |
| Glaxo Smithkline Consumer Ltd. | FMCG | 30.19 | 5.32 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infosys Ltd. | Software and Co.. | 21.17 | 5.23 | NA | NA | NA | 2727.50 | -1.79 | 2805.00 | 2713.65 | 2805.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 11.66 | 4.58 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Rallis India Ltd. | Fertilizers, Pe.. | 22.33 | 4.34 | NA | NA | NA | 138.35 | 2.48 | 141.40 | 134.15 | 135.50 | View |
| Mahindra & Mahindra Ltd. | Auto & Auto Anc.. | 17.12 | 4.1 | NA | NA | NA | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Divis Laboratories Ltd. | Pharmaceuticals.. | 20.44 | 3.51 | NA | NA | NA | 774.65 | -1.24 | 793.00 | 770.20 | 792.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 12.82 |
| Banks | 14.22 |
| Chemicals | 0.59 |
| Construction materials | 4.26 |
| Consumer Durables and Electronics | 1.03 |
| Current Assets | 1.47 |
| Engineering and Capital Goods | 6.34 |
| Fertilizers, Pesticides & Agrochemicals | 3.76 |
| FI | 1.72 |
| FMCG | 8.19 |
| Food & Food Processing, Beverages | 2.38 |
| Healthcare and related equipment manufacturers | 1.21 |
| HFC | 1.15 |
| Industrial Products | 5.11 |
| Leather & Leather Products | 2.10 |
| Media and Entertainment | 1.86 |
| Mining and Minerals | 0.39 |
| Petroleum, Gas and petrochemical products | 5.20 |
| Pharmaceuticals & Biotechnology | 10.71 |
| Power & Control equipment Manufacturer | 1.42 |
| Software and Consultancy Services | 9.66 |
| Telecom Services | 2.60 |
| Utilities - Gas, Power | 1.81 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Tata Mutual Fund Mafatlal Centre, 9th Floor, Nariman Point, Mumbai Tel.-66578282 |
| Asset Management Company | Tata Asset Management Private Limited Mafatlal Centre, 9th Floor, Nariman Point, Mumbai - 400021 Tel.- 66578282 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com