Updated:08 Feb 2012 11:43:00 AM(IST)
Tata Money Market Fund - Growth (earlier called "Tata Floating Rate Fund - Short Term - Growth") : 16.83 (NAV as on Feb 6, 2012)
52 Week High : 16.83 as on Feb 6, 2012 | 52 Week Low : 15.49 as on Feb 8, 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 (%) | 0.74 | 2.15 | 4.25 | 8.67 | 6.24 | 7.24 | 6.61 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Jan - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.56 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.3 |
| Beta (?) | 0.69 |
| Treynor (?) | 0.02 |
| Sortino (?) | NA |
| Correlation (?) | 0.68 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Dec 22, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Murthy Nagarajan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.56 |
| 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 | 2.72 | 27.67 | NA | 39.55 | NA | 74.70 | 1.49 | 75.10 | 72.90 | 72.90 | View |
| Punjab & Sind Bank | Banks | 4.93 | 18.25 | NA | NA | NA | 72.70 | 2.54 | 72.90 | 71.00 | 71.00 | View |
| Canara Bank Ltd. | Banks | 5.26 | 22.62 | NA | 8.86 | NA | 518.70 | 1.67 | 520.25 | 507.70 | 515.00 | View |
| Bank of India | Banks | 6.75 | 5.14 | NA | 7.35 | NA | 349.45 | 2.39 | 351.40 | 341.00 | 343.50 | View |
| Punjab National Bank | Banks | 6.39 | 3.24 | NA | NA | NA | 985.00 | 0.22 | 991.10 | 975.05 | 985.10 | View |
| Dena Bank Ltd | Banks | 5.87 | 12.13 | NA | NA | NA | 80.80 | 2.80 | 81.35 | 79.00 | 79.00 | View |
| Axis Bank Ltd | Banks | 15.36 | 6.15 | NA | NA | NA | 1120.55 | 0.62 | 1124.80 | 1102.65 | 1118.00 | View |
| cash | Current Assets | NA | 0.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17.28 | 0.33 | NA | NA | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 8.87 | 20.47 | NA | NA | NA | 72.15 | 1.62 | 72.40 | 71.25 | 71.80 | View |
| Industrial Development Bank of India Ltd | Banks | 6.26 | 10.91 | NA | 4.45 | NA | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 21.31 | 0.93 | NA | NA | NA | 304.50 | 0.51 | 305.90 | 299.05 | 304.00 | View |
| Central Bank of India | Banks | 5.37 | 15.55 | NA | 6.09 | 1.74 | 98.50 | -0.81 | 100.30 | 97.00 | 100.30 | View |
| Allahabad Bank | Banks | 5.03 | 11.33 | NA | 4.44 | NA | 177.70 | 1.60 | 179.20 | 174.90 | 177.50 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.07 | 3.08 | NA | 1.21 | 2.08 | 306.75 | 2.83 | 308.90 | 293.60 | 297.00 | View |
| ING Vysya Bank Ltd | Banks | 12.9 | 9.31 | NA | NA | NA | 342.00 | 1.03 | 342.00 | 333.55 | 333.55 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.83 | 15.31 | NA | NA | NA | 390.45 | 2.29 | 395.00 | 382.30 | 382.30 | View |
| State Bank of Patiala | Banks | NA | 2.19 | NA | 0.89 | 24.1 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 18.08 | 19.61 | NA | 8 | NA | 2181.75 | 1.33 | 2188.00 | 2145.20 | 2161.50 | View |
| Union Bank Of India Ltd | Banks | 6.51 | 10.9 | NA | 4.44 | NA | 240.35 | 0.82 | 241.90 | 237.10 | 239.70 | View |
| Karnataka Bank Ltd | Banks | 8.69 | 10.89 | NA | 4.44 | NA | 103.40 | 0.15 | 105.90 | 102.00 | 105.90 | View |
| Vijaya Bank | Banks | 5.82 | 17.49 | NA | NA | NA | 60.40 | 2.72 | 60.90 | 58.70 | 58.85 | View |
| Indian Bank | Banks | 5.06 | 21.76 | NA | 8.52 | NA | 235.75 | 1.18 | 236.00 | 228.10 | 228.80 | View |
| Federal Bank Ltd | Banks | 10.44 | 0.05 | NA | 0.02 | -14.86 | 414.30 | -0.50 | 420.00 | 407.20 | 418.00 | View |
| Bank of Maharashtra | Banks | 4.85 | 17.14 | NA | 24.5 | 175.08 | 53.85 | 7.27 | 58.40 | 51.50 | 53.00 | View |
| Andhra Bank | Banks | 3.32 | 2.41 | NA | 3.45 | -13.76 | 116.10 | 1.66 | 116.80 | 113.80 | 114.75 | View |
| HDFC Bank Ltd | Banks | 22.29 | 11.73 | NA | 16.77 | NA | 515.35 | 1.19 | 516.00 | 505.00 | 510.70 | View |
| State Bank of Hyderabad | Banks | NA | 7.92 | NA | 11.32 | NA | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 3.4 | 6.87 | NA | 9.82 | NA | 564.35 | 1.41 | 567.40 | 555.05 | 558.00 | View |
| Syndicate Bank | Banks | 3.24 | 3.77 | NA | 5.39 | NA | 109.05 | 2.20 | 110.30 | 107.00 | 108.00 | View |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 15.34 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Blue Star Ltd | Consumer Durabl.. | 117.69 | 30.5 | NA | NA | NA | 68.80 | -0.86 | 68.90 | 68.80 | 68.90 | View |
| Aditya Birla Money Ltd | NBFC | NA | 30.44 | NA | NA | NA | 15.80 | 1.61 | 15.80 | 15.50 | 15.50 | View |
| IL&FS Investsmart Ltd. | NBFC | NA | 23 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Raymond Ltd | Textiles | 32.26 | 6.48 | NA | NA | NA | 367.20 | 2.23 | 368.40 | 358.90 | 362.80 | View |
| Kotak Mahindra Primus | NBFC | NA | 3.25 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Consumer Durables and Electronics | 30.50 |
| Current Assets | 0.72 |
| NBFC | 68.78 |
| 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 | 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