Updated:22 May 2012 03:44:00 PM(IST)
Tata SIP Fund - Series III - Growth : 10.39 (NAV as on May 21, 2012)
52 Week High : 10.41 as on May 2, 2012 | 52 Week Low : 10.01 as on Oct 11, 2011 | Benchmark Index - BSE Sensex : 16183.26 as on May 21, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.21 | 0.28 | 3.29 | NA | NA | NA | 6.4 |
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 Apr - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 2.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity & Debt (Equity: 0%, Debt: 19.11%, Cash: 80.89%) |
| Option | Growth |
| Inception Date | Oct 10, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 11.22 as on Apr 30, 2012 |
| Fund Manager | Atul Bhole . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.25 |
| Portfolio Turnover Ratio(%) | NA |
| 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 |
| Repo | Current Assets | NA | 160.65 | NA | 18.03 | 90.68 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -79.76 | NA | -8.95 | -11 | NA | NA | NA | NA | NA | |
| Other Debts | Miscellaneous | NA | 19.11 | NA | 2.15 | 27.98 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 80.89 |
| Miscellaneous | 19.11 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.01 |
| 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