Updated:07 Feb 2012 03:55:00 PM(IST)
Tata SIP Fund - Series II - Growth (Scheme is Closed Now) : 13.00 (NAV as on Jul 1, 2010)
52 Week High : 13.22 as on Apr 7, 2010 | 52 Week Low : 12.25 as on May 26, 2010 | Benchmark Index - BSE Sensex : 18815.64 as on Mar 25, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 3.89 | -0.24 | 0.4 | 25.48 | NA | NA | 9.13 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 1.81 as on Mar - 2010 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 2.35 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.32 |
| Standard Deviation (?) | 2.67 |
| Sharpe (?) | -0.16 |
| Beta (?) | 0.41 |
| Treynor (?) | -1.05 |
| Sortino (?) | -0.28 |
| Correlation (?) | 0.42 |
| Fama (?) | -0.1 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity & Debt (Equity: 91.38%, Debt: 0%, Cash: 8.62%) |
| Option | Growth |
| Inception Date | Jul 1, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 60.61 as on Jun 30, 2010 |
| Fund Manager | M Venugopal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.35 |
| Portfolio Turnover Ratio(%) | 19 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Weekly |
| NAV Calculation | Weekly |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Export-Import Bank of India Ltd | FI | NA | 7.2 | 50 | 5.12 | NA | NA | NA | NA | NA | NA | |
| Tata Tea Ltd | Food & Food Pro.. | 40.84 | 7.23 | 50 | 5.13 | NA | NA | NA | NA | NA | NA | |
| Repo | Current Assets | NA | 4.5 | NA | 3.19 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 4.25 | NA | 2.38 | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Oil & Gas, Petr.. | 24.04 | 3.37 | 12,404 | 1.89 | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Housing Development Finance Corporation Ltd | Finance | 30.21 | 3.31 | 20 | 1.86 | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Oil & Natural Gas Corpn Ltd | Oil & Gas, Petr.. | 17.91 | 3.02 | 21,700 | 1.69 | NA | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| HDFC Bank Ltd | Banks | 27.21 | 2.91 | 16,890 | 1.63 | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Bharti Airtel Ltd | Telecom | 12.22 | 2.79 | 24,995 | 1.56 | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Hero Honda Motors Ltd | Auto & Auto anc.. | 17.37 | 2.59 | 13,560 | 1.45 | NA | NA | NA | NA | NA | NA | |
| Mphasis BFL Ltd. | Software and Co.. | 14.16 | 3.4 | 38,950 | 2.42 | NA | NA | NA | NA | NA | NA | |
| Mclead Russel India Ltd. | Food & Food Pro.. | 9.18 | 4.76 | 155,000 | 3.38 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 30.09 | 3.4 | 25,366 | 2.42 | NA | NA | NA | NA | NA | NA | |
| Wipro Ltd | Software and Co.. | 25.32 | 4.13 | 41,500 | 2.93 | NA | 428.05 | 0.22 | 431.35 | 426.00 | 427.15 | View |
| Oracle Financial Services Software Ltd. | Software and Co.. | 27.07 | 4.27 | 13,200 | 3.04 | NA | 2144.80 | -0.72 | 2198.00 | 2125.25 | 2175.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 31.57 | 3.21 | 13,535 | 2.28 | NA | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Dishman Pharmaceuticals & Chemicals | Pharmaceuticals.. | 21.11 | 3.2 | 88,660 | 2.27 | NA | NA | NA | NA | NA | NA | |
| Mcleod Russel India Ltd. | Food & Food Pro.. | 10.09 | 5.15 | 135,300 | 3.66 | NA | 192.60 | -2.08 | 201.60 | 192.00 | 198.40 | View |
| Lupin Ltd. | Pharmaceuticals.. | 31.01 | 4.34 | 18,980 | 3.08 | NA | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 39.13 | 3.48 | 29,200 | 2.47 | NA | 122.50 | -2.27 | 127.00 | 121.25 | 127.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 33.38 | 3.44 | 9,340 | 2.44 | NA | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 13.14 | 3.38 | 96,200 | 2.4 | NA | 216.20 | -0.46 | 220.70 | 213.75 | 219.90 | View |
| Balrampur Chini Mills Ltd | Sugar | NA | 1.81 | 139,200 | 1.28 | NA | 49.95 | 0.50 | 51.00 | 49.60 | 50.25 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 5.78 |
| Banks | 15.00 |
| Construction and Infrastructure | 2.94 |
| Construction materials | 1.98 |
| Current Assets | 1.60 |
| Engineering and Capital Goods | 2.76 |
| Fertilizers, Pesticides & Agrochemicals | 2.40 |
| FI | 3.38 |
| FMCG | 1.76 |
| Food & Food Processing, Beverages | 9.78 |
| Media and Entertainment | 4.89 |
| Mining and Minerals | 2.45 |
| Non Ferrous metals | 3.48 |
| Petroleum, Gas and petrochemical products | 4.83 |
| Pharmaceuticals & Biotechnology | 7.63 |
| Power & Control equipment Manufacturer | 4.48 |
| Power Transmission | 1.24 |
| Retailers | 2.11 |
| Software and Consultancy Services | 15.24 |
| Steel and Ferrous Metal | 4.46 |
| Sugar | 1.81 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -3.44 |
| Mutual Fund | Tata Mutual Fund Mulla House, 4th Floor 51 M. G. Road. Mumbai Tel.-56315191 ,56315192 ,56315193 |
| Asset Management Company | Tata Asset Management Private Limited Fort House, 221, Dr. D.N. Road, Mumbai - 400001 Tel.- 66578282 ,66315192 |
| 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.
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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