

| Attribute | Value | Date |
|---|---|---|
| PE ratio | 39.44 | 18/05/12 |
| EPS (Rs) | 26.62 | Dec, 11 |
| Sales (Rs crore) | 187.35 | Mar, 12 |
| Face Value (Rs) | 1 | |
| Net profit margin (%) | 28.39 | Dec, 11 |
| Last dividend (%) | 600 | 03/04/12 |
| Return on average equity | 51.06 | Dec, 11 |
| Scheme | % of asset size |
|---|---|
| Tata Service Industries Fund - Dividend | 7.40 |
| Tata Service Industries Fund - Appreciation | 7.40 |
| Tata Dividend Yield Fund - Growth | 6.75 |
| Tata Dividend Yield Fund - Dividend | 6.75 |
| Tata Contra Fund - Growth | 6.10 |
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