Updated:08 Feb 2012 11:58:00 AM(IST)
Tata Infrastructure Tax Saving Fund - Growth : 13.70 (NAV as on Feb 6, 2012)
52 Week High : 16.42 as on Apr 7, 2011 | 52 Week Low : 11.04 as on Dec 20, 2011 | Benchmark Index - CNX500 : 4227.10 as on Feb 6, 2012
| More schemes of Tata Mutual Fund |
| Tata Short Term Bond Fund - Growth |
| Tata Pure Equity Fund - Growth |
| Tata Liquid Fund - High Investment Plan - Growth |
| Tata Fixed Maturity Plan - Series 37 - Plan C - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 18.21 | 2.04 | -3.78 | -11.11 | NA | NA | 11.66 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.64 as on Sep - 2011 |
| P/B | 2.99 as on Sep - 2011 |
| Dividend Yield | 1.78 as on Sep - 2011 |
| Market Cap (Rs. in crores) | 56,979.13 as on Sep - 2011 |
| Top 5 Holding (%) | 26.20 as on Sep - 2011 |
| No. of Stocks | 31 |
| Expense Ratio (%) | 2.31 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.22 |
| Standard Deviation (?) | 3.24 |
| Sharpe (?) | 0.04 |
| Beta (?) | 0.93 |
| Treynor (?) | 0.12 |
| Sortino (?) | 0.06 |
| Correlation (?) | 0.74 |
| Fama (?) | 0.01 |
Whats In
Whats Out
No Changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity (Equity: 91.84%, Debt: 0%, Cash: 8.16%) |
| Option | Growth |
| Inception Date | Mar 30, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 11.65 as on Sep 30, 2011 |
| Fund Manager | Amish Munshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.31 |
| Portfolio Turnover Ratio(%) | 27 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 500 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Amount greater than 0 then and Amount greater than 0 then Entry Load is 0%. and Amount greater than 0 then and Amount greater than 0 then Entry load is 0%. |
| Exit Load | Exit Load is 0%. Exit Load is 0%. Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| KEC International Ltd. | Power Transmiss.. | 10.62 | 3.79 | 65,000 | 0.54 | NA | NA | NA | NA | NA | NA | |
| Welspun Gujarat Stahl Rohren Ltd | Steel and Ferro.. | 10.3 | 5.7 | 30,000 | 0.78 | NA | NA | NA | NA | NA | NA | |
| Crompton Greaves Ltd | Power & Control.. | 14.14 | 3.86 | 20,000 | 0.55 | NA | 145.50 | 2.00 | 146.00 | 142.65 | 143.10 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 10.44 | 4.34 | 19,028 | 0.51 | NA | 283.50 | -0.96 | 286.00 | 282.80 | 285.90 | View |
| Mahindra Gesco Developers Ltd. | Realty | 23.07 | 4.4 | 16,000 | 0.6 | NA | NA | NA | NA | NA | NA | |
| JaiPrakash Associates Ltd. | Construction an.. | 35.78 | 4.33 | 25,000 | 0.59 | NA | 76.15 | 2.35 | 76.80 | 74.40 | 75.15 | View |
| ICICI BANK LTD. | Banks | 25.44 | 2.76 | 3,500 | 0.39 | NA | NA | NA | NA | NA | NA | |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 35.7 | 6.13 | 50,000 | 0.87 | NA | 124.35 | 1.51 | 125.25 | 122.10 | 122.10 | View |
| IVRCL Infrastructure & Projects Ltd. | Construction an.. | 23.1 | 3.86 | 13,500 | 0.53 | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 23.81 | 5.42 | 13,500 | 0.63 | NA | 514.75 | 1.07 | 516.00 | 505.00 | 510.70 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 4.16 | 6,000 | 0.48 | NA | 855.90 | 1.34 | 864.70 | 845.00 | 847.00 | View |
| Nava Bharat Ferro Alloys Ltd | Steel and Ferro.. | 6.16 | 4.43 | 16,536 | 0.69 | NA | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 27.94 | 4.69 | 3,000 | 0.72 | NA | 263.20 | 1.19 | 266.00 | 260.75 | 262.00 | View |
| Cummins India Ltd | Engineering and.. | 21.1 | 5.21 | 14,700 | 0.61 | NA | 426.95 | 1.22 | 429.40 | 422.00 | 424.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 22.18 | 4.93 | 4,212 | 0.7 | NA | 1364.00 | 0.70 | 1372.00 | 1350.00 | 1355.00 | View |
| Voltas Ltd | Consumer Durabl.. | 15.7 | 5.09 | 34,921 | 0.84 | NA | 97.65 | -1.86 | 100.80 | 97.55 | 98.50 | View |
| Mundra Port & Special Economic Zone Ltd | Shipping | 26.79 | 5.08 | 36,000 | 0.59 | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.85 | 4.53 | 7,593 | 0.75 | NA | 855.90 | 1.34 | 864.70 | 845.00 | 847.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 26.97 | 4.73 | 3,001 | 0.74 | NA | 263.20 | 1.19 | 266.00 | 260.75 | 262.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 9.07 | 4.3 | 17,071 | 0.71 | NA | 273.05 | 0.68 | 274.00 | 269.45 | 274.00 | View |
| Siemens Ltd | Power Transmiss.. | 31.43 | 5.92 | 9,500 | 0.84 | NA | 783.90 | 0.91 | 787.75 | 769.75 | 780.00 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 19.72 | 4.16 | 34,945 | 0.69 | NA | 158.25 | 2.96 | 159.50 | 152.50 | 154.50 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 4.22 | 13,000 | 0.49 | NA | 358.60 | -5.32 | 370.00 | 354.15 | 370.00 | View |
| Allahabad Bank | Banks | 6.83 | 3.26 | 20,000 | 0.46 | NA | 177.00 | 1.20 | 179.20 | 174.90 | 177.50 | View |
| Thermax Limited | Engineering and.. | 18.78 | 3.2 | 7,500 | 0.45 | NA | 481.25 | -1.15 | 490.00 | 474.05 | 481.05 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 31.07 | 2.82 | 3,000 | 0.4 | NA | 107.90 | 0.70 | 108.80 | 105.45 | 106.40 | View |
| Rural Electrification Corporation | FI | 6.82 | 4.67 | 31,422 | 0.54 | NA | 217.95 | 0.81 | 220.40 | 212.30 | 212.30 | View |
| Bharat Electronics Ltd | Electronics & E.. | 12.92 | 5.26 | 4,000 | 0.61 | NA | 1524.90 | 2.87 | 1525.00 | 1490.05 | 1504.00 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.47 | 5.23 | 62,000 | 0.61 | NA | 109.65 | 1.76 | 110.75 | 108.25 | 108.60 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 4.55 | 14,500 | 0.53 | NA | 284.55 | 0.76 | 286.40 | 277.30 | 277.30 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 15.55 |
| Construction and Infrastructure | 8.99 |
| Current Assets | 8.16 |
| Electronics & Electrical Equipments | 5.26 |
| Engineering and Capital Goods | 14.40 |
| FI | 4.67 |
| Non Ferrous metals | 2.93 |
| Petroleum, Gas and petrochemical products | 14.23 |
| Power Transmission | 13.04 |
| Steel and Ferrous Metal | 2.76 |
| Telecom Services | 5.92 |
| Telecommunications Equipment Manufacturer | 1.52 |
| Utilities - Gas, Power | 2.57 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -2.49 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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