Tata Service Inds(G)
Scheme Returns
0%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Service Inds(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Sectoral Fund - Service Industry | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* 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
05-Apr-2005
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Initial Price
₹10
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Entry Load
--
-
Size of Fund(in Cr.)
8,395.08
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Service Industry
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Objectives
To provide income distribution and / or medium to long term capital gains by investing predominantly in equity/equity related instrument of the companies in the service sectors.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
-
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
(040) 23311968
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Email
kiran@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
-
Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Limited | 823.49 | 10.28 |
| CESC Limited | 213.88 | 2.67 |
| CRISIL | 549.53 | 6.86 |
| State Bank Of India | 230.71 | 2.88 |
| HDFC Bank Ltd | 663.28 | 8.28 |
| Hero Motocorp Ltd | 71.29 | 0.89 |
| Hindustan Construction Company Ltd | 272.24 | 0.83 |
| Infosys Limited | 631.24 | 7.88 |
| Spicejet Ltd | 126.57 | 1.58 |
| NCC Limited | 27.24 | 0.34 |
| Federal Bank Ltd . | 350.87 | 4.38 |
| EIH Limited | 349.26 | 4.36 |
| Gujarat Gas Company Ltd | 28.04 | 0.35 |
| Simplex Infrastructures Ltd. | 153 | 1.91 |
| Mphasis Ltd. | 363.68 | 4.54 |
| Bank Of Baroda | 189.85 | 2.37 |
| South Indian Bank Ltd | 378.94 | 1.89 |
| Polaris Financial Technology Ltd. | 140.19 | 1.75 |
| Bharti Airtel Ltd. | 269.96 | 3.37 |
| Indraprastha Gas Ltd. | 245.93 | 3.07 |
| NIIT Technologies Ltd. | 411.75 | 5.14 |
| Jet Airways Limited | 84.91 | 1.06 |
| India Infoline Ltd | 169.83 | 2.12 |
| Idfc Ltd | 715.93 | 3.38 |
| Sadbhav Engineering Limited | 179.44 | 2.24 |
| Allcargo Global Logistics Ltd. | 53.11 | 0.29 |
| Firstsource Solutions Limited | 89.72 | 1.12 |
| Power Finance Corporation Ltd | 22.17 | 0.12 |
| Idea Cellular Ltd | 56.07 | 0.7 |
| Dish TV India Limited | 52.87 | 0.66 |
| Hinduja Global Solutions Limited | 36.85 | 0.46 |
| Power Grid Corporation Of India Ltd | 295.66 | 2.94 |
| Eclerx Services Limited | 329.24 | 4.11 |
| Multi Commodity Exchange Of Ind Ltd | 181.84 | 2.27 |
| Persistent Systems Limited | 2.79 | 0.02 |
| Cash, Others | 553.53 | 6.91 |
| PREF. SHARES | 16.02 | 0.2 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Exports & Services Fund - Growth | 1013.07 | -0.6 | 5.72 | 21.56 | 39.58 | 22.52 |
| Sundaram Services Fund Regular Plan Growth | 2393.28 | -1.52 | 1.85 | 11.38 | 29.65 | 20.86 |
Other Funds From - Tata Service Inds(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20002.21 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |