Tata Equity P/E Fund(Div Trig Opt B-10%)
Scheme Returns
1.37%
Category Returns
0.05%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Equity P/E Fund(Div Trig Opt B-10%) | -1.47 | -1.74 | 1.37 | 4.09 | 46.52 | 24.47 | 30.66 | 19.14 | 19.05 |
| Equity - Value Fund | -1.16 | -1.77 | 0.05 | 2.76 | 46.01 | 22.96 | 33.91 | 19.96 | 18.99 |
* 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
29-Jun-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
18,969.74
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Scheme Plan
--
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Scheme Class
Equity - Value Fund
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Objectives
To provide reasonable and regular income and/or possible capital appreciation to its Unitholder.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
108.3154
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Fund Manager
Ms. Sonam Udasi
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Fund Manager Profile
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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 |
|---|---|---|
| AMARA RAJA BATTERIES LTD | 3197.44 | 0.49 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD. | 32884.18 | 5.69 |
| BALRAMPUR CHINI MILLS LTD | 7388.1 | 1.06 |
| EXIDE INDUSTRIES LTD. | 6390.9 | 1.11 |
| DR REDDYs LABORATORIES LTD. | 15229.22 | 2.53 |
| FINOLEX CABLES LTD. | 1509.37 | 0.26 |
| HDFC BANK LTD. | 49578.8 | 8.58 |
| HERO MOTOCORP LTD. | 22902.49 | 3.96 |
| Hindustan Construction Company Ltd | 130.75 | 1.11 |
| INFOSYS LTD. | 17027.63 | 2.95 |
| KOTAK MAHINDRA BANK LTD. | 5755.31 | 0.96 |
| LIC HOUSING FINANCE LTD | 9384 | 1.31 |
| GRASIM INDUSTRIES LTD. | 18526.06 | 3.21 |
| OIL & NATURAL GAS CO. | 10041.57 | 1.38 |
| RELIANCE INDUSTRIES LTD. | 29582.9 | 5.12 |
| RAYMOND LTD. | 5653.73 | 0.94 |
| ACC LTD. | 12695.9 | 2.2 |
| FEDERAL BANK LTD. | 7190.55 | 1.24 |
| ESCORTS KUBOTA LTD. | 2863.34 | 0.5 |
| MAHINDRA & MAHINDRA LTD. | 13082.4 | 2.26 |
| BHARAT PETROLEUM CORPORATION LTD | 24740.69 | 3.54 |
| ITC LTD. | 36489.28 | 6.32 |
| SWAN ENERGY LTD | 7567.51 | 1.04 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LTD. | 5481.77 | 0.95 |
| WIPRO LTD | 18380.7 | 2.63 |
| BERGER PAINTS INDIA LTD | 152.19 | 0.41 |
| DCM SHRIRAM LTD. | 4627.6 | 0.8 |
| NATCO PHARMA LTD. | 6238.8 | 1.08 |
| NMDC LTD | 9521.89 | 1.31 |
| ICICI BANK LTD. | 39907.42 | 6.91 |
| ENGINEERS INDIA LTD. | 4598 | 0.8 |
| South Indian Bank Ltd | 101.68 | 0.97 |
| HCL TECHNOLOGIES LTD. | 17106.48 | 2.96 |
| ORACLE FINANCIALS SERVICES SOFT LTD. | 9800.97 | 1.7 |
| RADICO KHAITAN LTD. | 17766.42 | 3.08 |
| PETRONET LNG LTD | 14531.4 | 2.03 |
| NTPC Ltd. | 15510.3 | 2.68 |
| Infrastructure Development Finance company | 46.08 | 0.42 |
| SUN TV NETWORK LTD. | 7555.1 | 1.31 |
| TECH MAHINDRA LTD. | 10290.74 | 1.78 |
| TORRENT POWER LTD | 5842.09 | 0.98 |
| Power Finance Corporation Ltd | 4.23 | 0.05 |
| TIME TECHNOPLAST LTD | 1508.5 | 0.25 |
| Power Grid Corporation Of India Ltd | 549.07 | 1.07 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 7762.13 | 1.34 |
| BAJAJ AUTO LTD. | 7131.16 | 1.23 |
| UTI ASSET MANAGEMENT COMPANY LTD. | 11500.62 | 1.99 |
| ANGEL ONE LTD. | 7374.73 | 1.28 |
| Persistent Systems Limited | 4.59 | 0.01 |
| JUBILANT FOODWORKS LTD. | 5764.38 | 1 |
| CASH / NET CURRENT ASSET | 9960.29 | 1.72 |
| PNB HOUSING FINANCE LTD. | 14929.24 | 2.58 |
| B) REPO | 15656.75 | 2.71 |
| COAL INDIA LTD. | 19215.74 | 3.33 |
| HINDUSTAN AERONAUTICS LTD | 4842.6 | 0.95 |
| INDIABULLS HOUSING FINANCE LTD | 3231.66 | 2.16 |
| MUTHOOT FINANCE LTD. | 11689.9 | 2.02 |
| JIO FINANCIAL SERVICES LTD | 3037.46 | 0.5 |
| PARADEEP PHOSPHATES LTD | 3223.2 | 0.56 |
| G R INFRAPROJECTS LTD | 1697.99 | 0.23 |
| IDFC FIRST BANK LTD. | 5558 | 0.96 |
| (A) TREPS | 12436.39 | 2.15 |
| GREENPANEL INDUSTRIES LTD. | 15813.01 | 2.74 |
| RESTAURANT BRANDS ASIA LTD | 5985.97 | 0.98 |
| GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) | 294.16 | 0.04 |
| GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) | 363.3 | 0.05 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Tata Equity P/E Fund | 16-12-2020 | 1.600000024 |
| Tata Equity P/E Fund | 24-02-2021 | 1.75 |
| Tata Equity P/E Fund | 17-08-2021 | 1.85 |
| Tata Equity P/E Fund | 26-10-2021 | 2.05 |
| Tata Equity P/E Fund | 21-06-2023 | 2.16 |
| Tata Equity P/E Fund | 26-09-2023 | 2.35 |
| Tata Equity P/E Fund | 13-12-2023 | 2.49 |
| Tata Equity P/E Fund | 10-04-2024 | 2.7 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Value Fund (Regular) - IDCW | 254.65 | 2.81 | 4.13 | 28.27 | 62.26 | 28.5 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 0.7 | 2.24 | 28.2 | 54.78 | 25.87 |
| HSBC Value Fund - Regular IDCW | 117.09 | 0.1 | 3.03 | 25.29 | 50.49 | 26.45 |
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 29.94 | -1.23 | 0.76 | 20.85 | 49.99 | 21.96 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 1.37 | 4.09 | 26.62 | 46.52 | 24.47 |
| Templeton India Value Fund - IDCW | 954.05 | 0.39 | 3.72 | 22.88 | 43.24 | 27.23 |
| Bandhan Sterling Value Fund - Regular Plan - IDCW | 252.7 | -0.43 | 2.69 | 22.27 | 41.37 | 25.05 |
| HDFC Capital Builder Value Fund - IDCW Plan | 378.86 | 0.95 | 3.45 | 21.98 | 41.26 | 21.38 |
| ICICI Prudential Value Discovery Fund - IDCW | 447.43 | 0.03 | 3.18 | 21.6 | 41.06 | 24.94 |
| Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | 1.21 | 3.74 | 22.45 | 40.75 | 18.31 |
Other Funds From - Tata Equity P/E Fund(Div Trig Opt B-10%)
| 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 |