Updated:07 Feb 2012 03:55:00 PM(IST)
Tata SIP Fund - Series I - Growth (Scheme is Closed Now) : 11.98 (NAV as on Mar 4, 2010)
52 Week High : NA | 52 Week Low : NA | 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 (%) | -4.16 | -5.41 | 6.18 | 74.94 | 6.19 | NA | 6.19 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 19.16 as on Sep - 2009 |
| No. of Stocks | 46 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.42 |
| Standard Deviation (?) | 3.34 |
| Sharpe (?) | -0.16 |
| Beta (?) | 0.49 |
| Treynor (?) | -1.05 |
| Sortino (?) | -0.29 |
| Correlation (?) | 0.51 |
| Fama (?) | -0.11 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity & Debt (Equity: 85.28%, Debt: 4.42%, Cash: 10.3%) |
| Option | Growth |
| Inception Date | Mar 5, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 251.05 as on Feb 26, 2010 |
| Fund Manager | M Venugopal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 24 |
| 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 |
| Yes Bank | Banks | 17.81 | 5.5 | 1,000 | 9.93 | NA | 337.60 | -2.40 | 347.55 | 335.50 | 345.95 | View |
| Mahindra & Mahindra Ltd | Auto & Auto anc.. | 17.94 | 5.37 | 100 | 9.69 | NA | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Punjab National Bank | Banks | 7.71 | 3.54 | 1,000 | 9.67 | NA | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Oil & Natural Gas Corpn Ltd | Oil & Gas, Petr.. | 17.91 | 5.1 | 117,940 | 9.2 | NA | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Repo | Current Assets | NA | 4.94 | NA | 8.91 | NA | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 27.56 | 3.35 | 394,400 | 9.15 | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Tata Power Company Ltd | Utilities - Gas.. | 30.3 | 3.85 | 79,660 | 10.51 | NA | 107.15 | -0.23 | 109.10 | 106.80 | 107.90 | View |
| Lupin Ltd. | Pharmaceuticals.. | 23.84 | 3.25 | 78,130 | 8.88 | NA | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Larsen & Toubro Limited | Engineering and.. | 26.48 | 3.4 | 55,222 | 9.29 | NA | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Gujarat State Petronet Ltd. | Oil & Gas, Petr.. | 18.07 | 3.39 | 1,597,000 | 6.12 | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 11.76 | 4.17 | 147,800 | 11.4 | NA | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| GVK Power & Infrastructure Ltd. | Power Generatio.. | 55.3 | 3.79 | 2,228,500 | 10.35 | NA | 16.60 | -3.49 | 17.80 | 16.50 | 17.50 | View |
| Aditya Birla Nuvo Limited. | Diversified | 20.39 | 3.71 | 106,200 | 10.13 | NA | 851.45 | -0.15 | 864.95 | 848.00 | 864.60 | View |
| Mclead Russel India Ltd. | Food & Food Pro.. | 9.92 | 3.65 | 457,000 | 9.96 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd | Banks | 6.89 | 3.6 | 1,000 | 9.83 | NA | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 1.13 |
| Banks | 17.96 |
| Construction and Infrastructure | 0.47 |
| Consumer Durables and Electronics | 1.37 |
| Current Assets | 3.17 |
| Diversified | 3.71 |
| Electronics & Electrical Equipments | 1.50 |
| Engineering and Capital Goods | 5.42 |
| FI | 3.40 |
| FMCG | 4.58 |
| Food & Food Processing, Beverages | 6.00 |
| Healthcare and related equipment manufacturers | 1.92 |
| HFC | 4.89 |
| Leather & Leather Products | 0.45 |
| Media and Entertainment | 2.24 |
| Municipalities and other Government Bodies | 1.86 |
| Petroleum, Gas and petrochemical products | 9.28 |
| Pharmaceuticals & Biotechnology | 3.25 |
| Power & Control equipment Manufacturer | 0.42 |
| Power Generation | 3.79 |
| Power Transmission | 1.17 |
| Shipping | 0.61 |
| Software and Consultancy Services | 10.54 |
| Steel and Ferrous Metal | 3.30 |
| Telecom Services | 0.68 |
| Transportation, Supply Chain and Logistics Services | 0.34 |
| Utilities - Gas, Power | 6.56 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -8.91 |
| 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 |
Nripendra prasad singh : i have invested Rs 10000.00in the scheme and my folio No is1462897. now i do not know where my money is? please reply how to get my money back.
Raj : Why there is no dividend in tata sip fund? after three years there is a return of hardly 20 percent of the investment which far lower than the banks. Fund managers have to modify their strategy otherwise investors will lose their money. Not worth 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.
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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