Tata SIP-II(G)
Scheme Returns
0%
Category Returns
0.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata SIP-II(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Multi Asset Allocation | -0.55 | -0.84 | 0.44 | 4.41 | 28.17 | 16.57 | 24.42 | 17.93 | 11.95 |
* 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
01-Jul-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
7,100.29
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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 |
|---|---|---|
| BALRAMPUR CHINI MILLS LTD | 128.62 | 1.81 |
| EXIDE INDUSTRIES LTD | 172.68 | 2.43 |
| CROMPTON GREAVES LTD | 116.54 | 1.64 |
| BHARAT HEAVY ELECTRICALS LTD | 201.82 | 2.84 |
| STATE BANK OF INDIA | 135.73 | 1.91 |
| HDFC BANK LTD | 190.45 | 2.68 |
| HINDUSTAN CONSTRUCTION CO.LTD | 33.73 | 0.45 |
| INFOSYS TECHNOLOGIES LTD | 244.46 | 3.44 |
| LUPIN LTD | 308.41 | 4.34 |
| OIL & NATURAL GAS CO. | 112.99 | 1.59 |
| RELIANCE INDUSTRIES LTD | 230.24 | 3.24 |
| RAIN COMMODITIES LTD | 140.7 | 1.98 |
| RALLIS INDIA LTD | 170.55 | 2.4 |
| LARSEN & TOUBRO LTD | 196.13 | 2.76 |
| MAHINDRA & MAHINDRA LTD | 105.88 | 1.49 |
| TATA MOTORS LTD | 132.18 | 1.86 |
| HINDUSTAN UNILEVER LTD | 125.07 | 1.76 |
| NESTLE INDIA LTD. | 62.26 | 1.11 |
| STERLITE INDUSTRIES LTD | 247.3 | 3.48 |
| BHARAT BIJLEE LIMITED | 55.87 | 0.74 |
| ZEE ENTERTAINMENT ENTERPRISES LTD | 201.82 | 2.84 |
| WIPRO LTD | 293.49 | 4.13 |
| NAVA BHARAT VENTURES LTD | 120.1 | 1.69 |
| USHA MARTIN LTD | 196.84 | 2.77 |
| PANTALOON RETAIL (INDIA) LTD | 149.94 | 2.11 |
| MPHASIS LTD | 241.61 | 3.4 |
| ICICI BANK LTD | 241.61 | 3.4 |
| GUJARAT MINERAL DEV CORP LTD | 174.1 | 2.45 |
| UNITED SPIRITS LTD | 221.72 | 3.12 |
| ORACLE FINANCIALS SERVICES SOFT LTD | 303.44 | 4.27 |
| DIVI LABORATORIES LTD | 132.18 | 1.86 |
| DISHMAN PHARMACEU & CHEM LTD | 100.91 | 1.42 |
| JAI PRAKASH ASSOCIATES LTD | 208.93 | 2.94 |
| KARNATAKA BANK LTD | 198.98 | 2.8 |
| MCLEOD RUSSEL LTD | 365.97 | 5.15 |
| KEC INTERNATIONAL LTD | 88.12 | 1.24 |
| SUN TV NETWORK LTD | 145.68 | 2.05 |
| RURAL ELECTRIFICATION CORP. LTD | 240.19 | 3.38 |
| CASH / NET CURRENT ASSETS | 30.56 | 0.43 |
| REPO | 83.14 | 1.17 |
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 | -0.45 | 7.68 | 31.56 | 43.06 | 24.51 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | 0.39 | 6.06 | 22.32 | 37.33 | 17.69 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.59 | 5.63 | 17.73 | 32.04 | 23.32 |
| Nippon India Multi Asset Fund - Regular Plan - Growth Option | 1184.58 | 0.45 | 5.22 | 19.32 | 31.56 | 16.44 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | 0.33 | 4.77 | 18.16 | 28.24 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 1.09 | 3.8 | 15.25 | 27.34 | 15.12 |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | 1551.42 | -0.11 | 4.33 | 15.5 | 25.85 | 15.35 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 0.22 | 4.24 | 13.73 | 22.52 | 0 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | -0.07 | 3.46 | 13.08 | 21.42 | 13.98 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 0.56 | 5.15 | 12.43 | 17.91 | 9.72 |
Other Funds From - Tata SIP-II(G)
| 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 |