Updated:07 Feb 2012 03:55:00 PM(IST)
Tata Monthly Income Fund - Growth : 19.67 (NAV as on Feb 3, 2012)
52 Week High : 19.67 as on Feb 3, 2012 | 52 Week Low : 18.38 as on Feb 25, 2011 | Benchmark Index - Crisil MIP Blended Index : 2157.61 as on Feb 5, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 2.56 | 3.49 | 4.13 | 6.46 | 6.23 | 6.45 | 6.66 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.46 as on Dec - 2011 |
| P/B | 5.16 as on Dec - 2011 |
| Dividend Yield | 1.15 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 22,151.31 as on Dec - 2011 |
| Top 5 Holding (%) | 75.98 as on Jan - 2012 |
| No. of Stocks | 35 |
| Expense Ratio (%) | 2.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.58 |
| Sharpe (?) | 0.02 |
| Beta (?) | 0.68 |
| Treynor (?) | 0.02 |
| Sortino (?) | 0.04 |
| Correlation (?) | 0.67 |
| Fama (?) | -0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 10.58%, Debt: 73.66%, Cash: 15.76%) |
| Option | Growth |
| Inception Date | Jul 23, 1997 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Murthy Nagarajan, Atul Bhole, M Venugopal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | 0.644 |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 365 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| GOI | Sovereign | NA | 24.68 | NA | 11.26 | NA | NA | NA | NA | NA | NA | |
| cash | Current Assets | NA | 9.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 9.45 | 9.67 | NA | NA | NA | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 5.47 | NA | 2.56 | -0.14 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 6.51 | 0.64 | 10,638 | 0.23 | -9.88 | 216.20 | -0.46 | 220.70 | 213.75 | 219.90 | View |
| HDFC Bank Ltd | Banks | 23.81 | 0.84 | NA | NA | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| GVK Power & Infrastructure Ltd. | Power Generatio.. | 455.52 | 3.08 | 149,520 | 0.68 | -18.9 | 16.60 | -3.49 | 17.80 | 16.50 | 17.50 | View |
| State Bank of India | Banks | 18.08 | 0.69 | 1,062 | 0.24 | -46.82 | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 9.74 | 22.32 | NA | NA | NA | 105.95 | -0.94 | 109.50 | 105.15 | 107.90 | View |
| KEC International Ltd. | Power Transmiss.. | 17.5 | 1.21 | 9,556 | 0.55 | 0.16 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 40.57 | 0.92 | 3,626 | 0.42 | NA | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Shoppers Stop Ltd | Retailers | 723.94 | 1.38 | 14,923 | 0.58 | 8.33 | 345.45 | 3.21 | 354.40 | 336.00 | 336.60 | View |
| Mphasis BFL Ltd. | Software and Co.. | 9.02 | 0.9 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 21.72 | NA | 9.74 | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 6.14 | 21.66 | NA | 9.71 | NA | 114.20 | 1.15 | 115.65 | 112.55 | 112.90 | View |
| Oracle Financial Services Software Limited | Software and Co.. | 22.5 | 0.97 | 1,900 | 0.44 | 3.68 | 2144.80 | -0.72 | 2198.00 | 2125.25 | 2175.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 31.18 | 14.05 | NA | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Nagarjuna Construction Company Ltd | Construction an.. | 19.53 | 1.75 | 47,984 | 0.82 | -25.02 | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 6.64 | 1.37 | 27,999 | 0.64 | 1.52 | 233.00 | -0.77 | 238.25 | 232.25 | 234.80 | View |
| ICICI BANK LTD. | Banks | 17.28 | 0.49 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.61 | 20.6 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Canara Bank Ltd. | Banks | 6.24 | 10.18 | NA | 4.76 | NA | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.78 | 10.26 | NA | 4.78 | NA | 381.70 | -0.39 | 389.00 | 379.50 | 385.00 | View |
| Patni Computer Systems Ltd. | Software and Co.. | 9.71 | 1 | NA | NA | NA | 468.20 | 0.53 | 472.00 | 459.25 | 463.10 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.47 | 1 | NA | NA | NA | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Opto Circuit Ltd. | Healthcare and .. | 20.38 | 0.55 | 6,307 | 0.18 | -3.72 | 261.05 | -1.02 | 273.90 | 260.00 | 263.75 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 26.56 | 1.34 | 2,505 | 0.62 | 2.97 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 29.32 | 0.86 | 14,010 | 0.4 | NA | 129.30 | -1.41 | 134.45 | 128.50 | 134.45 | View |
| Blue Star Ltd | Consumer Durabl.. | 20.79 | 10.49 | NA | 4.86 | NA | 69.40 | 0.58 | 69.50 | 68.95 | 69.50 | View |
| LIC Housing Finance Ltd | HFC | 12.19 | 6.89 | NA | NA | NA | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Radico-Khaitan Ltd | Food & Food Pro.. | 37.93 | 0.97 | 24,877 | 0.44 | -43.65 | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 14.01 | 12.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hindalco Industries Ltd | Non Ferrous met.. | 22.86 | 1.33 | NA | NA | NA | 153.70 | -1.03 | 159.00 | 152.15 | 159.00 | View |
| Union Bank Of India Ltd | Banks | 7.45 | 14.18 | NA | NA | NA | 238.40 | -0.96 | 244.00 | 236.20 | 242.05 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 27.11 | 0.51 | NA | NA | NA | 660.15 | -2.11 | 678.40 | 651.05 | 675.00 | View |
| Sterlite Optical Technologies | Telecommunicati.. | 10.29 | 0.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Whirlpool of India Ltd. | Consumer Durabl.. | 18.87 | 0.11 | NA | NA | NA | 174.50 | -1.08 | 177.80 | 171.00 | 177.80 | View |
| C M C Ltd. | Software and Co.. | 19.83 | 0.47 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Jubilant Foodworks Ltd | NA | 75.17 | 0.42 | NA | NA | NA | 919.35 | -5.85 | 984.25 | 913.40 | 976.40 | View |
| ITC Ltd | FMCG | 30 | 0.61 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| HCL Technologies Ltd. | Software and Co.. | 18.79 | 0.7 | NA | NA | NA | 460.60 | -0.46 | 468.50 | 457.00 | 463.00 | View |
| Yes Bank | Banks | 12.16 | 6.15 | NA | 1.97 | NA | 337.60 | -2.40 | 347.55 | 335.50 | 345.95 | View |
| Axis Bank Ltd | Banks | 8.82 | 3.32 | NA | 0.97 | -5.5 | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| HDFC Bank Ltd. | Banks | 23.02 | 0.68 | NA | NA | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| LIC Housing Finance Ltd. | HFC | 13.78 | 0.61 | NA | NA | NA | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Hindustan Unilever Ltd | FMCG | 37.69 | 0.63 | NA | NA | NA | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
| Strides Arcolab | Pharmaceuticals.. | 49.76 | 0.65 | NA | NA | NA | 548.70 | 1.56 | 558.95 | 534.00 | 542.00 | View |
| State Bank of Patiala | Banks | NA | 6.55 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 0.93 |
| Banks | 22.68 |
| Chemicals | 0.35 |
| Construction materials | 0.28 |
| Consumer Durables | 0.21 |
| Current Assets | 9.21 |
| Engineering and Capital Goods | 0.49 |
| Fertilizers, Pesticides & Agrochemicals | 0.24 |
| FI | 10.14 |
| Food & Food Processing, Beverages | 0.50 |
| Garments, Fashionwear, Lifestyle | 0.26 |
| Healthcare and related equipment manufacturers | 0.21 |
| HFC | 7.51 |
| Industrial Products | 0.22 |
| Petroleum, Gas and petrochemical products | 20.82 |
| Pharmaceuticals & Biotechnology | 1.43 |
| Retailers | 0.21 |
| Software and Consultancy Services | 1.36 |
| Steel and Ferrous Metal | 22.70 |
| Utilities - Gas, Power | 0.25 |
| 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