Updated:07 Feb 2012 03:55:00 PM(IST)
Tata Income Fund - Growth : 31.83 (NAV as on Feb 3, 2012)
52 Week High : 31.85 as on Feb 2, 2012 | 52 Week Low : 29.42 as on Feb 7, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1781.61 as on Feb 5, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.88 | 3.56 | 4.12 | 8.23 | 3.25 | 5.04 | 8.15 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 82.51 as on Jan - 2012 |
| No. of Stocks | 5 |
| Expense Ratio (%) | 1.89 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.08 |
| Standard Deviation (?) | 0.58 |
| Sharpe (?) | -0.04 |
| Beta (?) | 1.36 |
| Treynor (?) | -0.02 |
| Sortino (?) | -0.04 |
| Correlation (?) | 1.35 |
| Fama (?) | -0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 60.28%, Cash: 39.72%) |
| Option | Growth |
| Inception Date | Apr 28, 1997 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Marzban Irani, Kinshuk Sharma . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.89 |
| 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 Days to 365 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| cash | Current Assets | NA | 6.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 3.56 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 9.45 | 12.12 | NA | NA | NA | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.17 | 9.47 | NA | 2.74 | 10.69 | 107.75 | -1.15 | 110.25 | 106.85 | 109.50 | View |
| Corporation Bank | Banks | 6.67 | 14.18 | NA | 4.99 | NA | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| LIC Housing Finance Ltd | HFC | 11.05 | 13.8 | NA | 3.99 | NA | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Punjab National Bank | Banks | 7.97 | 22.97 | NA | NA | NA | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 18.74 | 10.42 | NA | 5 | NA | 434.05 | 0.29 | 441.90 | 432.50 | 441.15 | View |
| JM Financial Products Pvt Ltd. | NBFC | 132.2 | 10.03 | NA | 5 | NA | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd. | FI | NA | 20.01 | NA | 9.98 | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 10.1 | 10.03 | NA | 5 | NA | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Rural Electrification Corporation | FI | 5.72 | 13.76 | NA | 4.97 | 9.84 | 216.20 | -0.46 | 220.70 | 213.75 | 219.90 | View |
| ICICI BANK LTD. | Banks | 17.28 | 17.17 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 7.16 | 1 | NA | 0.24 | 2.35 | 238.40 | -0.96 | 244.00 | 236.20 | 242.05 | View |
| Kotak Mahindra Bank Ltd. | Banks | 40.79 | 0.98 | 3,000 | 0.23 | 43.5 | 535.50 | 2.92 | 538.50 | 517.00 | 522.00 | View |
| Videsh Sanchar Nigam Ltd | Telecom Service.. | 35.23 | 7.97 | NA | 2.18 | -4.78 | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 13.65 | NA | 5 | 0.46 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 7.57 | 6.84 | NA | NA | NA | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| Axis Bank Ltd | Banks | 19.09 | 16.33 | NA | 4.87 | 0.31 | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| ONGC Videsh Ltd | Petroleum, Gas .. | NA | 15.7 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.9 | 20.83 | NA | 4.91 | 0.41 | 556.50 | -2.27 | 574.00 | 552.50 | 569.40 | View |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 20.02 | NA | 4.72 | 0.53 | 15.75 | -3.37 | 16.85 | 15.70 | 16.85 | View |
| CBLO | Current Assets | NA | 15.27 | NA | 3.6 | -22.55 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 10.65 | NA | 2.51 | -29.53 | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 8.71 | 4.1 | NA | 0.97 | 34.5 | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 11.14 | 1.02 | 5,346 | 0.24 | 110.88 | 456.15 | 1.43 | 458.95 | 451.00 | 451.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 17.06 | 0.91 | 1,730 | 0.21 | NA | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Religare Finvest Ltd. | NBFC | NA | 16.73 | NA | 4.99 | 0.59 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 4.25 | 18.55 | NA | NA | NA | 114.20 | 1.15 | 115.65 | 112.55 | 112.90 | View |
| ING Vysya Bank Ltd | Banks | 12.76 | 20.2 | NA | 5.51 | -4.26 | 338.50 | 1.15 | 340.00 | 329.95 | 333.00 | View |
| Tamilnadu Mercantile Bank | NA | NA | 13.02 | NA | 3.77 | 10.9 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 12.79 | 1.92 | NA | NA | NA | 337.60 | -2.40 | 347.55 | 335.50 | 345.95 | View |
| NABARD | FI | NA | 11 | NA | 3.98 | 10.6 | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 10.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
| IL&FS Investsmart Ltd. | NBFC | NA | 3.46 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Standard Chartered Bank | Banks | NA | 2.53 | NA | 0.73 | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 10.44 | 12.47 | NA | 4.11 | NA | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| Uco Bank | Banks | 3.5 | 22.19 | NA | NA | NA | 73.60 | 0.07 | 76.00 | 72.60 | 73.50 | View |
| Vijaya Bank | Banks | 5.82 | 8.52 | NA | NA | NA | 58.80 | 2.17 | 60.10 | 57.50 | 57.95 | View |
| Infrastructure Development Finance Co. Ltd | FI | 12.92 | 7.88 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 7.96 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 33.65 |
| Current Assets | 6.07 |
| FI | 22.91 |
| NBFC | 3.46 |
| Sovereign | 33.91 |
| 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