Updated:08 Feb 2012 11:04:00 AM(IST)
Tata Service Industries Fund - Growth : 21.56 (NAV as on Feb 6, 2012)
52 Week High : 24.15 as on Jul 25, 2011 | 52 Week Low : 18.09 as on Dec 20, 2011 | Benchmark Index - BSE Sensex : 17707.31 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 13.89 | 0.19 | -4.48 | -4.01 | 28.46 | 0.37 | 11.51 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 25.70 as on Dec - 2011 |
| P/B | 4.62 as on Dec - 2011 |
| Dividend Yield | 1.80 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 40,888.52 as on Dec - 2011 |
| Top 5 Holding (%) | 30.53 as on Dec - 2011 |
| No. of Stocks | 36 |
| Expense Ratio (%) | 2.49 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.3 |
| Standard Deviation (?) | 4.17 |
| Sharpe (?) | 0.05 |
| Beta (?) | 0.9 |
| Treynor (?) | 0.22 |
| Sortino (?) | 0.08 |
| Correlation (?) | 0.88 |
| Fama (?) | 0.07 |
Whats In
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 99.01%, Debt: 0%, Cash: 0.99%) |
| Option | Growth |
| Inception Date | Apr 5, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Bhupinder Sethi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.49 |
| Portfolio Turnover Ratio(%) | 13 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| 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 |
| Mphasis BFL Ltd. | Software and Co.. | 14.16 | 4.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
| IVRCL Infrastructure & Projects Ltd. | Housing & Const.. | 22.09 | 5.16 | 199,939 | 6.58 | 38.21 | NA | NA | NA | NA | NA | |
| Financial Technologies | Computers - Sof.. | 12.96 | 4.73 | 41,750 | 6.03 | 104.34 | 771.00 | 1.52 | 775.00 | 750.00 | 768.10 | View |
| Infrastructure Development Finance Co. Ltd | FI | 24.76 | 3.51 | 320,289 | 5.31 | 63.75 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 13.99 | 4.13 | 72,677 | 6.25 | 1.82 | 266.10 | 1.86 | 267.40 | 261.25 | 262.00 | View |
| India Infoline | NBFC | 34.14 | 2.84 | 314,524 | 4.07 | -13.25 | 66.70 | 3.57 | 68.75 | 64.50 | 64.80 | View |
| HDFC Bank Ltd | Banks | 23.81 | 6.03 | NA | NA | NA | 514.10 | 0.94 | 515.00 | 505.00 | 510.70 | View |
| Oracle Financial Services Software Limited | Software and Co.. | 26.74 | 3.76 | 22,475 | 5.08 | -1.31 | 2185.00 | 1.87 | 2190.00 | 2150.00 | 2150.00 | View |
| Federal Bank Ltd | Banks | 10.54 | 3.74 | 87,728 | 3.89 | 8.62 | 414.65 | -0.42 | 420.00 | 407.20 | 418.00 | View |
| Zee News Limited | Media and Enter.. | 32.15 | 3.42 | 824,359 | 4.63 | -6.07 | 11.15 | 1.36 | 11.20 | 11.00 | 11.10 | View |
| Wipro Ltd | Software and Co.. | 22.68 | 5.38 | NA | NA | NA | 435.15 | 1.66 | 435.80 | 428.30 | 428.35 | View |
| Patni Computer Systems Ltd. | Software and Co.. | 10.93 | 4.23 | 102,919 | 5.69 | 2.61 | 470.95 | 0.59 | 471.65 | 464.05 | 466.90 | View |
| Educomp Solutions Ltd. | Software and Co.. | 34.61 | 4.46 | 89,900 | 6.03 | -4.42 | 241.00 | 1.84 | 242.90 | 237.05 | 237.05 | View |
| Simplex Infrastructures Ltd. | Construction an.. | 20.78 | 3.37 | 92,615 | 4.73 | -7.92 | 197.30 | 0.87 | 199.90 | 195.00 | 199.90 | View |
| Infosys Technologies Ltd. | Software and Co.. | 20.18 | 3.27 | 12,221 | 3.4 | -1.01 | NA | NA | NA | NA | NA | |
| TV Today Network Ltd | Media and Enter.. | 18.1 | 3.33 | 490,066 | 4.48 | -25.18 | NA | NA | NA | NA | NA | |
| NIIT Technologies Ltd. | Software and Co.. | 9.65 | 4.35 | NA | NA | NA | 236.15 | 2.23 | 239.95 | 232.40 | 233.30 | View |
| Jet Airways India Ltd | Airliners | NA | 3.76 | 74,764 | 5.09 | 6.63 | NA | NA | NA | NA | NA | |
| Pantaloon Retail (India) Ltd. | Retailers | 93.76 | 3.35 | 95,081 | 4.46 | -3.11 | 193.60 | 0.52 | 196.40 | 190.00 | 194.50 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 30.65 | 3.13 | 34,974 | 4.24 | -7.17 | 106.90 | -0.23 | 107.30 | 105.45 | 106.40 | View |
| CESC Ltd | Utilities - Gas.. | 8.25 | 3.46 | NA | NA | NA | 276.35 | 1.45 | 278.50 | 273.15 | 276.35 | View |
| TV Today Network Ltd. | Media and Enter.. | 13.02 | 4.34 | 540,636 | 6.04 | -1.22 | NA | NA | NA | NA | NA | |
| Polaris Software Lab Ltd. | Software and Co.. | 10.89 | 3.81 | 294,916 | 5.16 | 4.18 | NA | NA | NA | NA | NA | |
| CESC Ltd. | Utilities - Gas.. | 11.71 | 3.16 | 114,910 | 4.4 | -0.26 | 276.35 | 1.45 | 278.50 | 273.15 | 276.35 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 29.32 | 3.02 | 140,098 | 4.02 | -2.93 | 130.90 | 1.24 | 131.90 | 128.80 | 129.30 | View |
| Nagarjuna Construction Company Ltd | Construction an.. | 19.53 | 3.14 | 247,727 | 4.25 | -17.37 | NA | NA | NA | NA | NA | |
| JMC Projects (India) Ltd | Construction an.. | 10.64 | 3.44 | NA | NA | NA | 127.00 | 1.20 | 128.00 | 125.00 | 125.00 | View |
| Rural Electrification Corporation | FI | 6.51 | 4.68 | 229,949 | 4.82 | 4.69 | 218.55 | 1.09 | 220.40 | 212.30 | 212.30 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 6.17 | NA | NA | NA | 694.00 | 1.26 | 695.00 | 686.80 | 687.55 | View |
| UTV Software Communication Ltd | Media and Enter.. | 177.19 | 4.96 | NA | NA | NA | 1056.20 | -0.07 | 1059.00 | 1055.05 | 1059.00 | View |
| ICICI BANK LTD. | Banks | 18.43 | 4.2 | 41,741 | 4.33 | -7 | NA | NA | NA | NA | NA | |
| EIH Ltd | Tourism and Hos.. | 36.19 | 4.8 | NA | NA | NA | 154.00 | -2.69 | 157.00 | 150.20 | 157.00 | View |
| Sun TV Ltd. | Media and Enter.. | 33.06 | 3.24 | 90,216 | 4.31 | 5 | 314.00 | -2.53 | 323.95 | 308.00 | 318.00 | View |
| Industrial Development Bank of India Ltd | Banks | 12.51 | 4.07 | 300,083 | 5.42 | 18.55 | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 5.69 | 4.27 | 50,805 | 3.87 | -5.34 | 793.60 | 1.25 | 796.00 | 775.25 | 785.30 | View |
| Development Credit Bank | Banks | NA | 3.37 | 700,000 | 4.12 | -15.13 | 44.65 | 1.59 | 44.80 | 44.00 | 44.40 | View |
| Eclerx Services Ltd | Software and Co.. | 12.64 | 3.79 | NA | NA | NA | 738.90 | 0.35 | 738.95 | 726.10 | 726.10 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 16.36 | 3.94 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Credit Rating Information Services Of India Ltd | Custodial, Depo.. | 35.42 | 6.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 14.2 | 4.21 | 19,981 | 3.82 | 76.45 | 2181.55 | 1.32 | 2187.70 | 2145.20 | 2161.50 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 6.65 | NA | NA | NA | 2756.65 | 1.07 | 2767.95 | 2741.35 | 2748.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 4.77 | NA | NA | NA | 358.90 | -5.24 | 370.00 | 354.15 | 370.00 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 16.91 | 4.76 | NA | NA | NA | 333.55 | 0.26 | 342.40 | 331.15 | 337.00 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.47 | 4.43 | NA | NA | NA | 110.00 | 2.09 | 110.15 | 108.25 | 108.60 | View |
| HDFC Bank Ltd. | Banks | 23.02 | 5.83 | NA | NA | NA | 514.10 | 0.94 | 515.00 | 505.00 | 510.70 | View |
| CRISIL Ltd. | Custodial, Depo.. | 34.91 | 5.65 | NA | NA | NA | 930.70 | 0.98 | 934.90 | 922.00 | 922.00 | View |
| Housing Development Finance Corporation Ltd. | HFC | 24.54 | 5.51 | NA | NA | NA | 694.00 | 1.26 | 695.00 | 686.80 | 687.55 | View |
| Bharti Airtel Ltd. | Telecom Service.. | 22.77 | 4.6 | NA | NA | NA | 358.90 | -5.24 | 370.00 | 354.15 | 370.00 | View |
| EIH Ltd. | Tourism and Hos.. | 34.43 | 4.55 | NA | NA | NA | 154.00 | -2.69 | 157.00 | 150.20 | 157.00 | View |
| Indraprastha Gas Ltd. | Utilities - Gas.. | 19.15 | 4.44 | NA | NA | NA | 333.55 | 0.26 | 342.40 | 331.15 | 337.00 | View |
| UTV Software Communication Ltd. | Media and Enter.. | 156.59 | 4.1 | NA | NA | NA | 1056.20 | -0.07 | 1059.00 | 1055.05 | 1059.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Airliners | 1.66 |
| Banks | 20.06 |
| Construction and Infrastructure | 6.98 |
| Current Assets | 0.99 |
| Custodial, Depository, Exchanges and rating agencies | 6.20 |
| FI | 2.94 |
| HFC | 4.00 |
| Media and Entertainment | 5.42 |
| NBFC | 1.94 |
| Power Transmission | 4.18 |
| Software and Consultancy Services | 25.01 |
| Steel and Ferrous Metal | 0.17 |
| Telecom Services | 5.43 |
| Tourism and Hospitality | 4.59 |
| Transportation, Supply Chain and Logistics Services | 0.90 |
| Utilities - Gas, Power | 9.53 |
| 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 | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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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