Tata Life Science & Tech(D)
Scheme Returns
0%
Category Returns
0.48%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Life Science & Tech(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Multi Cap Fund | -1.28 | -1.92 | 0.48 | 3.06 | 44.67 | 23.28 | 34.01 | 22.05 | 22.21 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
31-Oct-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,558.22
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
The investment objective of the Scheme will be to provide income distribution and /or medium to long term capital gains while at all times emphasising the importance of capital appreciation.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Bhupinder Sethi
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Fund Manager Profile
Mr. Bhupinder Sethi March 2005 to date - As Senior Fund Manager Equities at Tata Asset Management Ltd, he is the Fund Manager of certain equity schemes of Tata Mutual Fund - Reporting to the Managing Director.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
+91 (22) 66578282
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Fax
(044) 28291521
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Email
kiran@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| BEML Ltd. | 70.72 | 1.62 |
| Cipla Ltd | 151.47 | 3.47 |
| Infosys Limited | 332.19 | 7.61 |
| Lupin Ltd | 97.78 | 2.24 |
| Sanofi India Limited | 312.98 | 7.17 |
| Glaxo Smithkline Con Healthcar Ltd | 460.53 | 10.55 |
| Pfizer Ltd | 294.21 | 6.74 |
| Nestle India Ltd | 213.46 | 3.5 |
| Unichem Laboratories Ltd. | 128.34 | 2.94 |
| Wipro Ltd | 367.55 | 8.42 |
| Mphasis Ltd. | 153.22 | 3.51 |
| Polaris Financial Technology Ltd. | 195.56 | 4.48 |
| Cadila Healthcare Limited | 457.91 | 10.49 |
| Bharti Airtel Ltd. | 142.3 | 3.26 |
| Oracle Financials Services Software | 221.31 | 5.07 |
| Divi Laboratories Ltd. | 138.38 | 3.17 |
| Biocon Limited | 46.71 | 1.07 |
| NIIT Technologies Ltd. | 110 | 2.52 |
| Firstsource Solutions Limited | 66.79 | 1.53 |
| Hinduja Global Solutions Limited | 190.76 | 4.37 |
| Power Grid Corporation Of India Ltd | 33.62 | 0.53 |
| Persistent Systems Limited | 0.59 | 0.01 |
| Cash, Others | 39.72 | 0.91 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Tata Life Science & Technology Fund | 30-04-2007 | 2.5 |
| Tata Life Science & Technology Fund | 28-05-2007 | 4 |
| Tata Life Science & Technology Fund | 09-07-2007 | 5 |
| Tata Life Science & Technology Fund | 13-07-2009 | 2 |
| Tata Life Science & Technology Fund | 23-08-2010 | 2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | 2.24 | 6.94 | 23.28 | 50.52 | 31.3 |
| quant Active Fund-IDCW Option - Regular Plan | 2.31 | -0.09 | 3.68 | 28.61 | 47.53 | 23.29 |
| ICICI Prudential Multicap Fund - IDCW | 260.53 | 0.03 | 3.83 | 23.33 | 46.58 | 23.79 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 1.04 | 4.32 | 24.74 | 43.33 | 23.14 |
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 6.13 | 0.65 | 2.4 | 19.05 | 41.3 | 20.59 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option | 84.21 | 1.38 | 1.94 | 19.17 | 38.56 | 21.83 |
Other Funds From - Tata Life Science & Tech(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 20002.21 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |