Updated:22 May 2012 03:44:00 PM(IST)
Tata Retirement Savings Fund - Conservative Plan : 10.32 (NAV as on May 21, 2012)
52 Week High : 10.46 as on Apr 3, 2012 | 52 Week Low : 9.97 as on Dec 20, 2011 | Benchmark Index - Crisil MIP Blended Index : 2168.76 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1.23 | -1.39 | 3.02 | NA | NA | NA | 5.75 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 23.78 as on Apr - 2012 |
| P/B | 8.20 as on Apr - 2012 |
| Dividend Yield | 1.52 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 86,176.61 as on Apr - 2012 |
| Top 5 Holding (%) | 77.26 as on Apr - 2012 |
| No. of Stocks | 37 |
| 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 | Open Ended |
| Nature | Debt (Equity: 29.98%, Debt: 0%, Cash: 70.02%) |
| Option | Growth |
| Inception Date | Nov 1, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Dinesh Da Costa , Amish Munshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.25 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 5%. If redeemed bet. 1 Year to 2 Year; Exit load is 4%. If redeemed bet. 2 Year to 3 Year; Exit load is 3%. If redeemed bet. 3 Year to 5 Year; Exit |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| cash | Current Assets | NA | 70.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 2.3 | NA | NA | NA | 642.60 | 0.21 | 653.45 | 637.20 | 647.80 | View |
| HDFC Bank Ltd | Banks | 24.65 | 1.86 | NA | NA | NA | 489.25 | -1.65 | 505.00 | 486.95 | 503.80 | View |
| HCL Technologies Ltd. | Software and Co.. | 20.76 | 1.13 | NA | NA | NA | 487.65 | 1.71 | 494.00 | 479.15 | 482.10 | View |
| Infosys Ltd. | Software and Co.. | 18.73 | 1.47 | NA | NA | NA | 2341.10 | 0.03 | 2368.05 | 2323.65 | 2355.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.38 | 1.26 | NA | NA | NA | 244.95 | -0.65 | 251.00 | 244.00 | 248.55 | View |
| Wipro Ltd | Software and Co.. | 21.27 | 1.17 | NA | NA | NA | 381.45 | -0.46 | 387.60 | 380.20 | 384.80 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 1.28 | NA | NA | NA | 728.10 | 0.32 | 742.00 | 724.10 | 736.95 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 0.6 | NA | NA | NA | 325.10 | 0.42 | 334.70 | 321.45 | 327.00 | View |
| Divis Laboratories Limited | Pharmaceuticals.. | 21.21 | 0.6 | NA | NA | NA | 925.55 | -0.26 | 940.00 | 901.70 | 940.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.34 | 1.25 | NA | NA | NA | 295.15 | 0.14 | 299.70 | 293.85 | 299.70 | View |
| Nestle India Ltd | Food & Food Pro.. | 49.86 | 0.98 | NA | NA | NA | 4693.50 | 0.26 | 4727.45 | 4675.00 | 4675.05 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 1.07 | NA | NA | NA | 306.85 | 0.25 | 311.95 | 304.10 | 307.50 | View |
| Titan Industries Ltd | Consumer Durabl.. | 33.27 | 0.86 | NA | NA | NA | 231.20 | 0.33 | 234.80 | 228.70 | 232.80 | View |
| Hindustan Unilever Ltd | FMCG | 36.85 | 1.34 | NA | NA | NA | 423.85 | -0.55 | 429.40 | 422.35 | 428.40 | View |
| Cipla Ltd | Pharmaceuticals.. | 23.93 | 1.08 | NA | NA | NA | 311.55 | -0.29 | 316.50 | 310.75 | 315.95 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 21.63 | 1 | NA | NA | NA | 1224.05 | 1.23 | 1240.00 | 1213.00 | 1221.00 | View |
| Procter and Gamble Hygiene & Healthcare Ltd. | Healthcare and .. | 39.75 | 1.61 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 1.70 |
| Banks | 2.95 |
| Current Assets | 70.02 |
| Custodial, Depository, Exchanges and rating agencies | 0.26 |
| FI | 0.30 |
| FMCG | 2.25 |
| Food & Food Processing, Beverages | 1.02 |
| Garments, Fashionwear, Lifestyle | 0.77 |
| Healthcare and related equipment manufacturers | 1.61 |
| HFC | 2.30 |
| Mining and Minerals | 0.74 |
| Non Ferrous metals | 0.38 |
| Petroleum, Gas and petrochemical products | 6.37 |
| Pharmaceuticals & Biotechnology | 2.60 |
| Power Generation | 0.56 |
| Power Transmission | 0.55 |
| Software and Consultancy Services | 4.16 |
| Steel and Ferrous Metal | 0.48 |
| Telecom Services | 0.77 |
| Textiles | 0.21 |
| 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