Tata Smart Investment-1-A(G)
Scheme Returns
0%
Category Returns
2.09%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Tata Smart Investment-1-A(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Hybrid - Multi Asset Allocation | -0.96 | -0.56 | 2.09 | 7.46 | 26.22 | 16.85 | 22.86 | 19.00 | 15.73 |
* 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
12-Jun-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,559.03
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
To generate returns by investing systematically in equity / equity related instruments.
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Scheme Type
Close ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Atul Bhole
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Fund Manager Profile
Mr. Atul joined Tata Asset Management Limited in February 2007 as an Equity Research Analyst covering Technology, Telecom and Banking, Financial Services, Insurance (BFSI) sectors.
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
022 6282 7777
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Fax
(044) 28291521
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Email
service@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 |
---|---|---|
HOUSING DEVELOPMENT FINANCE LTD. | 188.68 | 7.74 |
H.P.C.L. | 39.98 | 1.61 |
HDFC BANK LTD | 126.03 | 5.17 |
HINDUSTAN ZINC LTD. | 66.06 | 2.71 |
INFOSYS LTD. | 86.05 | 3.53 |
LIC HOUSING FINANCE LTD | 65.82 | 2.7 |
LUPIN LTD | 106.04 | 4.35 |
ORIENTAL BANK OF COMMERCE | 50.46 | 2.07 |
RELIANCE INDUSTRIES LTD | 88.98 | 3.65 |
SHREE CEMENT LTD. | 65.09 | 2.67 |
SKF BEARINGS INDIA LTD. | 55.09 | 2.26 |
LARSEN & TOUBRO LTD. | 47.05 | 1.93 |
MAHINDRA & MAHINDRA LTD. | 55.09 | 2.26 |
Bpcl | 43.5 | 1.7 |
TATA MOTORS LTD. | 93.85 | 3.85 |
NESTLE INDIA LTD | 29.05 | 1.17 |
CASTROL INDIA LTD. | 79.71 | 3.27 |
ITC LTD | 181.36 | 7.44 |
TTK PRESTIGE LTD | 58.75 | 2.41 |
ICICI BANK LTD. | 159.67 | 6.55 |
AXIS BANK LTD. | 74.59 | 3.06 |
HCL TECHNOLOGIES LTD | 96.53 | 3.96 |
JINDAL STEEL & POWER LTD. | 81.66 | 3.35 |
STRIDES ARCOLAB LTD | 106.28 | 4.36 |
JAI PRAKASH ASSOCIATES LTD. | 53.87 | 2.21 |
YES BANK LTD | 73.37 | 3.01 |
ECLERX SERVICES LTD. | 21.21 | 0.87 |
CASH / NET CURRENT ASSET | 103.6 | 4.25 |
STANDARD CHARTERED PLC - IDRS | 28.28 | 1.16 |
REPO | 28.76 | 1.18 |
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 | 1.01 | 5.15 | 20.64 | 41.79 | 22.97 |
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | 2.22 | 7.13 | 15.96 | 36.22 | 18.52 |
ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 2.48 | 6.79 | 15.05 | 31.42 | 23.53 |
Nippon India Multi Asset Fund - Regular Plan - Growth Option | 1184.58 | 2.49 | 9 | 16.25 | 31.01 | 17.08 |
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | 2.72 | 9.08 | 15.73 | 30.56 | 0 |
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 1.74 | 6.82 | 11.96 | 27.31 | 15.43 |
Tata Multi Asset Opportunities Fund-Regular Plan-Growth | 1551.42 | 1.67 | 7.83 | 13.98 | 25.82 | 15.6 |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 1.76 | 8.91 | 14.51 | 23.23 | 0 |
HDFC Multi-Asset Fund -Growth Option | 1735.27 | 2.23 | 6.92 | 12.18 | 22.67 | 14.05 |
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 3.12 | 9.65 | 15.35 | 20.12 | 10.01 |
Other Funds From - Tata Smart Investment-1-A(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Money Market Fund-Regular Plan - Growth | 21693.41 | 7.8 | 7.18 | 7.81 | 7.53 | 6.06 |
Tata Liquid Fund -Regular Plan - Growth | 21011.58 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |