Updated:22 May 2012 03:44:00 PM(IST)
Tata Fixed Tenure Fund - Series 2 - Scheme B - Growth : 10.47 (NAV as on May 21, 2012)
52 Week High : 10.61 as on Feb 21, 2012 | 52 Week Low : 10.02 as on Sep 7, 2011 | Benchmark Index - Crisil MIP Blended Index : 2168.76 as on May 20, 2012
| More schemes of Tata Mutual Fund |
| Tata Pure Equity Fund - Growth |
| Tata Short Term Bond Fund - Growth |
| Tata SIP Fund - Series III - Growth |
| Tata Fixed Maturity Plan - Series 38 - Plan E - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1.24 | -1.34 | 3.35 | NA | NA | NA | 6.64 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 68.33 as on Apr - 2012 |
| No. of Stocks | 8 |
| Expense Ratio (%) | 2.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.03 |
| Standard Deviation (?) | 0.22 |
| Sharpe (?) | -0.33 |
| Beta (?) | 0.26 |
| Treynor (?) | -0.29 |
| Sortino (?) | -1.22 |
| Correlation (?) | 0.18 |
| Fama (?) | -0.09 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 82.26%, Cash: 17.74%) |
| Option | Growth |
| Inception Date | Sep 5, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 72.13 as on Apr 30, 2012 |
| Fund Manager | Pradeep Gokhale . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.25 |
| 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 |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 28.02 | NA | 19.23 | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 10.54 | 13.9 | NA | 10.03 | 0.08 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Co. Ltd. | NBFC | 10.06 | 13.93 | NA | 10.05 | 0.12 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 13.92 | NA | 10.04 | 0.07 | NA | NA | NA | NA | NA | |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 14.29 | NA | 10.31 | 1.01 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 3.64 | NA | 2.63 | -47.52 | NA | NA | NA | NA | NA | |
| Repo | Current Assets | NA | 9.6 | NA | 6.93 | 100.8 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 6.98 | NA | 5.04 | 0.13 | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd. | Power Transmiss.. | 17.32 | 6.81 | NA | 4.91 | 0.26 | 103.70 | -0.24 | 104.55 | 103.10 | 104.35 | View |
| Other Debts | Miscellaneous | NA | 12.29 | NA | 8.85 | -3.16 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 0.14 | NA | 0.1 | 0.1 | 647.45 | 0.01 | 667.00 | 645.05 | 666.00 | View |
| Andhra Bank | Banks | 4.95 | 9.16 | NA | 6.61 | 1.16 | 103.70 | -2.49 | 108.85 | 103.10 | 107.95 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 9.16 |
| Current Assets | 8.58 |
| HFC | 14.29 |
| Miscellaneous | 12.29 |
| NBFC | 48.87 |
| Power Transmission | 6.81 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.05 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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