Tata SIP-I(G)
Scheme Returns
0%
Category Returns
0.18%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata SIP-I(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Multi Asset Allocation | 0.25 | -0.60 | 0.18 | 4.88 | 27.89 | 16.66 | 24.45 | 18.15 | 12.11 |
* 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
15-Feb-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
18,045.20
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
The Primary Investment Objective of the Scheme is to achieve a long term growth. The scheme will seeks to achieve investment objective by investing systematically in the Equity /Equity related instruments.
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Scheme Type
Close 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. Venugopal M.
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Fund Manager Profile
Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.
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 |
|---|---|---|
| AMARA RAJA BATTERIES LTD | 307.87 | 1.13 |
| HDFC LIMITED | 194.93 | 0.71 |
| BATA INDIA LTD | 123.47 | 0.45 |
| BEML LTD | 552.6 | 2.02 |
| BHARAT ELECTRONICS LTD. | 410.17 | 1.5 |
| CESC LIMITED | 742.3 | 2.72 |
| CROMPTON GREAVES LTD. | 114.5 | 0.42 |
| STATE BANK OF INDIA | 836.78 | 3.06 |
| INFOSYS TECHNOLOGIES LTD. | 599.03 | 2.19 |
| LIC HOUSING FINANCE LTD | 1140.28 | 4.17 |
| LUPIN LTD | 888.22 | 3.25 |
| ADITYA BIRLA NUVO LTD | 1012.67 | 3.71 |
| OIL & NATURAL GAS CO. | 649.37 | 2.38 |
| RELIANCE INDUSTRIES LTD | 880.48 | 3.22 |
| TATA POWER COMPANY LIMITED | 1051.07 | 3.85 |
| FEDERAL BANK LTD. | 516.09 | 1.89 |
| TATA STEEL LTD. | 163.31 | 0.6 |
| LARSEN & TOUBRO LIMITED | 929.5 | 3.4 |
| VOLTAS LIMITED | 374.66 | 1.37 |
| COLGATE-PALMOLIVE INDIA LTD | 336.74 | 1.23 |
| ITC LTD | 914.61 | 3.35 |
| GEODESIC LIMITED | 273.39 | 1 |
| JYOTI STRUCTURES LTD. | 318.71 | 1.17 |
| SHIV-VANI OIL&GAS EXPLOR SERV.LTD. | 125.67 | 0.46 |
| MPHASIS LTD. | 332.88 | 1.22 |
| FINANCIAL TECHNOLOGIES (I) LTD | 484.93 | 1.77 |
| CONTAINER CORPORATION OF INDIA LTD. | 93.96 | 0.34 |
| MADHUCON PROJECTS LTD | 128.29 | 0.47 |
| BANK OF BARODA | 658.48 | 2.41 |
| WELSPUN GUJ. STAHL ROHREN LTD. | 738.37 | 2.7 |
| STATE BANK TRAVANCROE | 502.71 | 1.84 |
| ZENITH INFOTECH LIMITED | 65.53 | 0.24 |
| OPTO CIRCUITS (INDIA) LTD | 524.86 | 1.92 |
| UNITED SPIRITS LTD. | 644.32 | 2.36 |
| BHARTI AIRTEL LTD. | 186.43 | 0.68 |
| PUNJAB NATIONAL BANK | 967.34 | 3.54 |
| ORACLE FINANCIALS SERVICES SOFT LTD | 814.41 | 2.98 |
| UNION BANK OF INDIA | 442.98 | 1.62 |
| CANARA BANK | 983.34 | 3.6 |
| MCLEOD RUSSEL LTD. | 996.26 | 3.65 |
| EDUCOMP SOLUTIONS LIMITED | 309.74 | 1.13 |
| GUJARAT STATE PETRONET LTD. | 879.38 | 3.22 |
| GVK POWER & INFRASTRUCTURE LTD | 1035.14 | 3.79 |
| SUN TV NETWORK LTD. | 612.84 | 2.24 |
| POWER FINANCE CORPORATION LTD | 519.47 | 2.88 |
| MUNDRA PORT & SPECIAL ECO ZONE LTD | 167.22 | 0.61 |
| RURAL ELECTRIFICATION CORP. LTD | 105.87 | 0.39 |
| CASH / NET CURRENT ASSETS | 146.01 | 0.53 |
| NATIONAL CAPITAL REGION PLNG BOARD | 509.56 | 1.86 |
| REPO | 719.5 | 2.63 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Multi Asset Fund-GROWTH OPTION | 749.48 | -0.34 | 8.31 | 31.93 | 43.26 | 24.71 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | 0.23 | 6.43 | 22.35 | 37.62 | 17.83 |
| Nippon India Multi Asset Fund - Regular Plan - Growth Option | 1184.58 | 0.26 | 5.66 | 19.39 | 31.33 | 16.55 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.14 | 6.29 | 17.88 | 31.24 | 23.4 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -0.22 | 5.16 | 18.05 | 27.97 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 0.76 | 4.47 | 15.52 | 27.83 | 15.21 |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | 1551.42 | -0.1 | 4.66 | 15.77 | 25.45 | 15.45 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.35 | 4.75 | 13.56 | 21.69 | 0 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | -0.41 | 3.77 | 12.91 | 21.04 | 14 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 0.06 | 5.86 | 12.6 | 17.24 | 9.8 |
Other Funds From - Tata SIP-I(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 |