Updated:21 May 2012 02:20:00 PM(IST)
Tata Fixed Tenure Fund - Series 1 - Growth : 10.54 (NAV as on May 17, 2012)
52 Week High : 10.67 as on Apr 19, 2012 | 52 Week Low : 10.04 as on May 25, 2011 | Benchmark Index - Crisil MIP Blended Index : 2166.39 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.98 | -0.18 | 3.23 | 4.05 | NA | NA | 2.99 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.57 as on Nov - 2010 |
| P/B | 3.70 as on Nov - 2010 |
| Dividend Yield | 1.46 as on Nov - 2010 |
| Market Cap (Rs. in crores) | 76,287.23 as on Nov - 2010 |
| Top 5 Holding (%) | 63.31 as on Mar - 2012 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 2.20 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.01 |
| Standard Deviation (?) | 0.51 |
| Sharpe (?) | -0.18 |
| Beta (?) | 0.99 |
| Treynor (?) | -0.09 |
| Sortino (?) | -0.27 |
| Correlation (?) | 0.6 |
| Fama (?) | -0.12 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 79.67%, Cash: 20.33%) |
| Option | Growth |
| Inception Date | Jul 30, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 90.09 as on Apr 30, 2012 |
| Fund Manager | Murthy Nagarajan, Pradeep Gokhale . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.2 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| 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 |
| Uco Bank | Banks | 5.68 | 27.77 | NA | 23.54 | NA | 68.85 | 3.38 | 69.15 | 66.80 | 68.00 | View |
| Repo | Current Assets | NA | 7.38 | NA | 6.62 | 274.18 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 32.26 | 12.94 | NA | 10.96 | NA | 271.70 | 0.22 | 278.00 | 271.35 | 272.30 | View |
| Bajaj Auto Finance Ltd | NBFC | 23.34 | 11.79 | NA | 9.99 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 3.48 | NA | 3.12 | -58.28 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 8.75 | 0.58 | NA | 0.5 | -91.53 | 200.65 | 1.96 | 201.90 | 197.50 | 197.95 | View |
| Export-Import Bank of India Ltd | FI | NA | 5.64 | NA | 5.06 | -0.24 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 6.98 | 3.5 | NA | 2.97 | NA | 107.25 | 1.27 | 108.90 | 106.05 | 106.05 | View |
| State Bank of Patiala | Banks | NA | 16.95 | NA | 14.47 | -22.32 | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 9.79 | 13.29 | NA | 11.92 | 0.05 | 860.80 | -1.04 | 878.95 | 851.15 | 878.85 | View |
| National Housing Bank | FI | NA | 10.86 | NA | 9.74 | -0.06 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 8.29 | NA | 7.44 | 0.5 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 18.08 | 1.88 | 6,975 | 1.6 | NA | 2025.00 | 4.35 | 2030.00 | 1960.00 | 1960.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 1.79 | 30,098 | 1.53 | NA | 307.80 | 0.36 | 311.55 | 307.25 | 307.25 | View |
| Bharti Airtel Ltd | Telecom Service.. | 16.06 | 1.69 | 40,028 | 1.44 | NA | 299.75 | 1.08 | 303.00 | 296.00 | 297.40 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 11 | NA | 9.86 | -0.11 | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 7.37 | 3.51 | NA | 3 | NA | 184.25 | 2.93 | 184.80 | 177.95 | 179.00 | View |
| TATA Capital Ltd | NBFC | NA | 11 | NA | 9.86 | -0.13 | NA | NA | NA | NA | NA | |
| Sundaram Home Finance | HFC | NA | 11.32 | NA | 9.65 | -1.12 | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 88.23 | 8.16 | NA | 6.96 | NA | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 5.83 | NA | 4.97 | NA | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 17.42 | 1.46 | 10,023 | 1.25 | NA | 247.40 | -0.48 | 250.45 | 246.30 | 246.30 | View |
| Punjab National Bank | Banks | 6.39 | 12.76 | NA | 10.99 | 0.81 | 725.75 | 0.57 | 734.60 | 721.10 | 729.90 | View |
| Canara Bank Ltd. | Banks | 5.8 | 1.13 | NA | 0.98 | -79.85 | 394.20 | -0.86 | 405.00 | 390.75 | 405.00 | View |
| HDFC Bank Ltd | Banks | 26.26 | 2.79 | 9,913 | 2.38 | NA | 501.55 | 0.20 | 507.85 | 500.25 | 500.25 | View |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 13.35 | NA | 11.97 | -0.24 | NA | NA | NA | NA | NA | |
| Other Debts | Miscellaneous | NA | 14.67 | NA | 13.15 | -2.51 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 6.37 | 11.23 | NA | 9.91 | NA | 54.30 | 2.65 | 54.50 | 52.50 | 52.50 | View |
| ICICI BANK LTD. | Banks | 17.37 | 1.04 | NA | 0.92 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 9.39 |
| Current Assets | 10.94 |
| FI | 16.46 |
| HFC | 10.96 |
| Miscellaneous | 14.75 |
| NBFC | 37.50 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.42 |
| 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.
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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