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Tata Regular Saving Equity Fund - Regular Plan Unrated

Value Research
0.10%
Change from previous, NAV as on Jan 23, 2017
Category: Hybrid: Equity-oriented
Assets: R 123 crore (As on Dec 31, 2016)
Expense: 2.26% (As on Dec 31, 2016)
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SIP Returns
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Frequency
Start Date
End Date


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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Apr 26, 1997
Benchmark (%): Nifty 50 (35), Crisil Short-Term Bond (35), Crisil Liquid (30)
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 633%
Type: Open-ended
Investment Details
Return since Launch: 9.37%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 45,000
Exit Load (%) 0.25% for redemption within 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.83 1.42 0.31 11.68 8.45 8.49 7.40
VR Balanced 2.09 4.09 -2.43 12.18 9.40 10.02 7.39
Category 2.59 4.02 -2.16 14.75 16.91 15.17 10.69
Rank within Category 96 98 10 54 - - -
Number of funds in category 98 98 96 81 - - -
As on Jan 23, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Regular Saving Equity Fund - Regular Plan Unrated Apr-1997 11.68 8.45 8.49 2.26 123
HDFC Balanced Fund Sep-2000 19.36 20.55 17.81 1.94 8,313
ICICI Prudential Balanced Fund Nov-1999 23.78 20.20 18.91 2.31 5,098
SBI Magnum Balanced Fund Dec-1995 11.40 17.70 18.13 1.99 7,547
Tata Balanced Fund - Regular Plan Oct-1995 13.65 19.42 17.89 2.21 6,414
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.69 9.36 0.00 7.90
  Reliance Industries Energy 11.28 9.71 0.00 5.30
  Century Textiles & Inds. Diversified 222.28 4.84 0.00 4.41
  Kotak Mahindra Bank Financial 31.49 4.06 0.00 4.06
  UPL Chemicals 26.21 3.77 0.00 3.77
  Cairn India Energy 0.00 4.48 0.00 3.57
  ITC FMCG 31.36 4.16 0.00 3.14
  Grasim Industries Diversified 13.64 2.91 0.00 2.83
  Tata Communications Communication 0.00 2.49 0.00 2.49
  Aditya Birla Nuvo Diversified 12.91 2.42 0.00 2.42
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.32% Reliance Jio Infocomm 2021 Debenture - 0.00 - 5.37 5.37
  HDFC Bank Fixed Deposits - 0.00 - 6.95 4.82
  9.02% Rural Electrification 2019 Bonds - 0.00 - 4.89 4.23
  7.95% HDFC Bank 2026 Bonds/Debentures - 0.00 - 4.84 4.12
  8.49% National Hydraulic Power 2018 Bonds - 0.00 - 3.85 3.33
  9.11% Power Finance Corp. 2017 Bonds - 0.00 - 0.94 0.82
  9.4% Rural Electrification 2017 Bonds - 0.00 - 0.66 0.57
  9.04% Rural Electrification 2019 Bonds - 0.00 - 0.49 0.43
  Divi's Laboratories Futures - (0) - (0.95) -0.95
  Tata Global Beverages Futures - (0) - (0.01) -1.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jan 06, 2017 0.1000   More...
    Dec 09, 2016 0.1000    
    Nov 03, 2016 0.1000    
    Oct 07, 2016 0.1000    
    Jul 15, 2015 0.0522    
    Jun 12, 2015 0.0459    
    May 14, 2015 0.0459    
    Apr 15, 2015 0.0541    
    Mar 12, 2015 0.0446    
    Feb 12, 2015 0.0462    
    Jan 14, 2015 0.0478    
    Dec 15, 2014 0.0509    
    Nov 13, 2014 0.0446    
    Oct 16, 2014 0.0509    
    Sep 15, 2014 0.0581    
    Aug 12, 2014 0.0478    
    Jul 15, 2014 0.0563    
    Jun 12, 2014 0.0478    
    May 15, 2014 0.0513    
    Apr 15, 2014 0.0581    
    Mar 12, 2014 0.0461    
    Feb 13, 2014 0.0496    
    Jan 15, 2014 0.0513    
    Dec 16, 2013 0.0478    
    Nov 18, 2013 0.0581    
+ Dividend Quarterly Dec 16, 2016 0.3000   More...
    Jun 16, 2015 0.1456    
    Mar 16, 2015 0.1432    
    Dec 16, 2014 0.1448    
    Sep 16, 2014 0.1555    
    Jun 17, 2014 0.1555    
    Mar 18, 2014 0.1555    
    Dec 17, 2013 0.1452    
    Sep 23, 2013 0.1622    
    Jun 20, 2013 0.1605    
    Mar 18, 2013 0.1699    
    Dec 20, 2012 0.1795    
    Sep 18, 2012 0.1776    
    Jun 18, 2012 0.1757    
    Mar 19, 2012 0.1738    
    Dec 21, 2011 0.1332    
    Sep 20, 2011 0.1318    
    Jun 20, 2011 0.1361    
    Mar 18, 2011 0.1058    
    Dec 20, 2010 0.1357    
    Sep 17, 2010 0.1314    
    Jun 18, 2010 0.1328    
    Mar 18, 2010 0.1296    
    Dec 18, 2009 0.1324    
    Sep 17, 2009 0.1310    
+ Growth Aug 13, 2003 0.0644   More...
    Jul 16, 2003 0.0662    
    Jun 17, 2003 0.0658    
    May 14, 2003 0.0560    
    Apr 16, 2003 0.0631    
    Mar 17, 2003 0.0644    
    Feb 17, 2003 0.0644    
    Jan 20, 2003 0.0874    
    Dec 11, 2002 0.0644    
    Nov 13, 2002 0.0644    
    Oct 16, 2002 0.0782    
    Sep 11, 2002 0.0644    
    Aug 13, 2002 0.0644    
    Jul 17, 2002 0.0713    
    Jun 17, 2002 0.0713    
    May 15, 2002 0.0736    
    Apr 17, 2002 0.0710    
    Mar 22, 2002 0.0947    
    Feb 13, 2002 0.0736    
    Jan 16, 2002 0.0894    
    Dec 12, 2001 0.0684    
    Nov 19, 2001 0.0815    
    Oct 17, 2001 0.0736    
    Sep 19, 2001 0.0921    
    Aug 14, 2001 0.0736    
News and Analysis
Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021 | Phone: 1800 209 0101

Email: [email protected]

Website: www.tatamutualfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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