Tata SIP Fund Series 3 - IDCW - Regular Plan

This Scheme Tata SIP Fund Series 3 - IDCW - Regular Plan is Suspended
Other Plans and Options
  • 0.01 %Nav, as on 09-10-2014

  • Previous Nav

  • Net Change on 09-10-2014

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Primary Investment Objective of the Scheme is to achieve a long term growth. The scheme seeks to achieve investment objective by investing systematically in the Equity /Equity related instruments.However there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-September-2014

  • CASH / NET CURRENT ASSET

  • A) REPO

  • YES BANK LTD

  • INDIAN OIL CORPORATION

  • DIVI LABORATORIES LTD

  • ACC LTD

  • ITC LTD

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Fund Manager

  • Cash

  • Equity

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About Tata SIP Fund Series 3

Scheme Analysis

Tata SIP Fund Series 3 is a Equity - Large Cap Fund fund and belongs to Tata Mutual Fund. It was launched on 10-Oct-2011 and currently has an AUM of ₹18.58 crore. Tata SIP Fund Series 3 is benchmarked against BSE SENSEX as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Tata SIP Fund Series 3 ended up ₹0(0.01%)yesterday to ₹17.1809.

Among its top 3 holdings the fund has exposure to CASH / NET CURRENT ASSET, and

The Tata SIP Fund Series 3 is managed by Atul Bhole and Amit Somani.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782