Updated:08 Feb 2012 12:09:00 PM(IST)
Tata Smart Investment Plan - 1 - Scheme - B - Growth : 10.05 (NAV as on Feb 6, 2012)
52 Week High : 11.15 as on Apr 25, 2011 | 52 Week Low : 8.79 as on Dec 20, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1773.21 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 10.63 | -0.44 | -0.43 | -4.7 | NA | NA | 0.17 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.31 as on Sep - 2011 |
| P/B | 4.83 as on Sep - 2011 |
| Dividend Yield | 1.68 as on Sep - 2011 |
| Market Cap (Rs. in crores) | 81,979.91 as on Sep - 2011 |
| Top 5 Holding (%) | 26.16 as on Sep - 2011 |
| No. of Stocks | 39 |
| Expense Ratio (%) | 2.40 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.05 |
| Standard Deviation (?) | 1.66 |
| Sharpe (?) | -0.09 |
| Beta (?) | -4.01 |
| Treynor (?) | 0.04 |
| Sortino (?) | -0.12 |
| Correlation (?) | -3.32 |
| Fama (?) | -0.48 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity & Debt (Equity: 92.5%, Debt: 0%, Cash: 7.5%) |
| Option | Growth |
| Inception Date | Jun 12, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1.84 as on Sep 30, 2011 |
| Fund Manager | Murthy Nagarajan, Amish Munshi, Atul Bhole . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.4 |
| Portfolio Turnover Ratio(%) | 5 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Weekly |
| NAV Calculation | Weekly |
| Entry Load | 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 |
| Wipro Ltd | Software and Co.. | 24.75 | 1.89 | 943 | 0.04 | NA | 437.00 | 2.09 | 438.75 | 428.30 | 428.35 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 35.86 | 3.59 | 603 | 0.08 | NA | 251.70 | 0.54 | 253.40 | 245.55 | 251.90 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 3.82 | 871 | 0.07 | NA | 856.25 | 1.39 | 864.70 | 845.00 | 847.00 | View |
| Lupin Ltd. | Pharmaceuticals.. | 27.63 | 2.4 | 252 | 0.05 | NA | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Repo | Current Assets | NA | 46.89 | NA | 0.94 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 7.5 | NA | 0.14 | NA | NA | NA | NA | NA | NA | |
| Idea Cellular Limited | Telecom Service.. | 26.64 | 2.27 | 6,897 | 0.05 | NA | 93.85 | 1.02 | 95.20 | 92.20 | 93.15 | View |
| Infosys Technologies Ltd. | Software and Co.. | 24.11 | 3.52 | 258 | 0.07 | -2.94 | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.29 | 4.23 | 3,071 | 0.09 | -1.62 | 283.60 | -0.93 | 286.00 | 282.80 | 285.90 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 15.91 | 5.19 | 1,191 | 0.1 | NA | 676.00 | -2.59 | 695.00 | 675.05 | 691.30 | View |
| HDFC Bank Ltd | Banks | 23.81 | 4.07 | 1,605 | 0.08 | NA | 516.80 | 1.47 | 516.80 | 505.00 | 510.70 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 36.45 | 1.45 | 1,947 | 0.03 | NA | 124.50 | 1.63 | 125.25 | 122.10 | 122.10 | View |
| LIC Housing Finance Ltd | HFC | 12.09 | 2.78 | 433 | 0.06 | NA | 267.05 | 2.22 | 267.40 | 261.25 | 262.00 | View |
| ICICI BANK LTD. | Banks | 25.44 | 3.38 | 636 | 0.07 | NA | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 3.51 | 255 | 0.06 | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 13.14 | 4.09 | 877 | 0.08 | -4 | 856.25 | 1.39 | 864.70 | 845.00 | 847.00 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 16.93 | 2.71 | NA | NA | NA | 1655.60 | 1.15 | 1657.00 | 1636.15 | 1640.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 22.18 | 3.62 | 450 | 0.07 | 0.76 | 1364.40 | 0.73 | 1372.00 | 1350.00 | 1355.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 2.14 | 939 | 0.04 | NA | 285.55 | 1.12 | 286.40 | 277.30 | 277.30 | View |
| Rural Electrification Corporation | FI | 10.32 | 2.17 | 1,420 | 0.05 | NA | 218.00 | 0.83 | 220.40 | 212.30 | 212.30 | View |
| State Bank of India | Banks | 17.46 | 3.63 | 322 | 0.07 | -19.91 | 2177.50 | 1.13 | 2188.00 | 2145.20 | 2161.50 | View |
| Voltas Ltd | Consumer Durabl.. | 15.7 | 2.28 | 2,113 | 0.05 | NA | 97.90 | -1.61 | 100.80 | 97.50 | 98.50 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 27.65 | 3.74 | 829 | 0.08 | 15.15 | 660.00 | -0.02 | 662.00 | 649.00 | 662.00 | View |
| Axis Bank Ltd | Banks | 18.39 | 1.11 | 161 | 0.02 | NA | 1122.00 | 0.75 | 1124.80 | 1102.65 | 1118.00 | View |
| Bank of Baroda | Banks | 8.48 | 2.66 | NA | NA | NA | 793.45 | 1.23 | 797.80 | 775.25 | 785.30 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.12 | 2.04 | NA | NA | NA | 263.35 | 1.25 | 266.00 | 260.75 | 262.00 | View |
| Cipla Ltd | Pharmaceuticals.. | 26.56 | 1.99 | NA | NA | NA | 353.75 | 0.00 | 356.30 | 353.05 | 354.45 | View |
| Ashok Leyland Ltd | Auto & Auto Anc.. | 12.69 | 1.48 | NA | NA | NA | 103.95 | 0.00 | 107.25 | 100.50 | 107.05 | |
| Chambal Fertilisers & Chemicals Ltd | Fertilizers, Pe.. | 11.68 | 1.45 | NA | NA | NA | 91.40 | 5.79 | 92.50 | 86.50 | 87.10 | View |
| Central Bank of India | Banks | 6.75 | 1.42 | NA | NA | NA | 98.10 | -1.21 | 100.30 | 97.00 | 100.30 | View |
| Crompton Greaves Ltd | Power & Control.. | 23.31 | 1.34 | NA | NA | NA | 145.80 | 2.21 | 146.00 | 142.65 | 143.10 | View |
| Allahabad Bank | Banks | 7.02 | 0.82 | NA | NA | NA | 177.30 | 1.37 | 179.20 | 174.90 | 177.50 | View |
| ITC Ltd | FMCG | 27.22 | 5.02 | 4,675 | 0.09 | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Oil & Natural Gas Corpn Ltd. | Petroleum, Gas .. | 10.44 | 4.38 | 3,038 | 0.08 | NA | 283.60 | -0.93 | 286.00 | 282.80 | 285.90 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 3.71 | 1,810 | 0.07 | NA | 358.75 | -5.28 | 370.00 | 354.15 | 370.00 | View |
| Grasim Industries Ltd | Construction ma.. | 18.04 | 3.4 | 267 | 0.06 | NA | 2851.00 | 1.00 | 2860.00 | 2808.10 | 2825.00 | View |
| Housing Development Finance Corporation Ltd. | HFC | 26.09 | 3.36 | 970 | 0.06 | NA | 694.20 | 1.29 | 695.00 | 686.80 | 687.55 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 10.98 |
| Banks | 16.25 |
| Construction and Infrastructure | 0.89 |
| Construction materials | 3.40 |
| Consumer Durables and Electronics | 1.28 |
| Current Assets | 7.50 |
| Engineering and Capital Goods | 3.29 |
| Fertilizers, Pesticides & Agrochemicals | 1.80 |
| FI | 1.33 |
| FMCG | 8.31 |
| HFC | 3.36 |
| Industrial Products | 1.22 |
| Mining and Minerals | 1.32 |
| Non Ferrous metals | 2.85 |
| Petroleum, Gas and petrochemical products | 13.28 |
| Pharmaceuticals & Biotechnology | 8.17 |
| Power & Control equipment Manufacturer | 1.89 |
| Software and Consultancy Services | 7.39 |
| Steel and Ferrous Metal | 1.78 |
| Telecom Services | 3.71 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.2 |
| 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