Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan
Scheme Returns
5.26%
Category Returns
3.21%
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 A-5%)Pay-Direct Plan | 0.43 | 1.55 | 5.26 | 16.95 | 52.95 | 27.27 | 31.63 | 23.24 | 19.59 |
Equity - Value Fund | -1.52 | -0.91 | 3.21 | 13.96 | 46.19 | 23.45 | 32.41 | 23.34 | 20.79 |
* 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
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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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
150.5035
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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
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 |
---|---|---|
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 |
CHAMBAL FERTILISER & CHEMICALS LTD | 8666.28 | 1.02 |
EXIDE INDUSTRIES LTD. | 6390.9 | 1.11 |
Hindustan Petroleum Corporation Ltd | 190.47 | 2.38 |
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 |
BPCL | 1014.04 | 1.41 |
TATA MOTORS LTD | 17419.6 | 2.05 |
TATA CHEMICALS LTD | 7290.62 | 0.94 |
ITC LTD. | 36489.28 | 6.32 |
SWAN ENERGY LTD | 7567.51 | 1.04 |
CHOLAMANDALAM FINANCIAL HOLDINGS LTD. | 5481.77 | 0.95 |
ELECON ENGINEERING COMPANY LTD | 425.43 | 1.01 |
WIPRO LTD | 18380.7 | 2.63 |
BERGER PAINTS INDIA LTD | 152.19 | 0.41 |
SHRIRAM FINANCE LTD | 8385.12 | 0.99 |
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 |
JINDAL STEEL & POWER LTD | 7836.95 | 1.01 |
ORACLE FINANCIALS SERVICES SOFT LTD. | 9800.97 | 1.7 |
CANARA BANK | 897.6 | 1.5 |
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 |
Motilal Oswal Financial Serv. Ltd | 275.03 | 1.79 |
Power Grid Corporation Of India Ltd | 549.07 | 1.07 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 7762.13 | 1.34 |
Oil India Ltd | 836.23 | 1.49 |
BAJAJ AUTO LTD. | 7131.16 | 1.23 |
UTI ASSET MANAGEMENT COMPANY LTD. | 11500.62 | 1.99 |
ADANI POWER LTD | 27208.8 | 3.44 |
ANGEL ONE LTD. | 7374.73 | 1.28 |
INDUS TOWERS LTD | 11651.63 | 1.5 |
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 |
BANDHAN BANK LTD | 11693.43 | 1.48 |
(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 | 07-06-2021 | 0.949999988 |
Tata Equity P/E Fund | 26-08-2021 | 1 |
Tata Equity P/E Fund | 13-10-2021 | 1.05 |
Tata Equity P/E Fund | 14-06-2023 | 1.24 |
Tata Equity P/E Fund | 25-07-2023 | 1.31 |
Tata Equity P/E Fund | 22-11-2023 | 1.35 |
Tata Equity P/E Fund | 09-01-2024 | 1.55 |
Tata Equity P/E Fund | 09-04-2024 | 1.63 |
Tata Equity P/E Fund | 10-07-2024 | 1.86 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
JM Value Fund (Regular) - IDCW | 254.65 | 6.73 | 22.02 | 25.61 | 67.53 | 31.12 |
HSBC Value Fund - Regular IDCW | 117.09 | 3.44 | 18.57 | 25.23 | 59.76 | 27.81 |
NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 4.16 | 15.32 | 20.93 | 55.61 | 25.35 |
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 29.94 | 6.39 | 13.51 | 17.17 | 51.52 | 22.69 |
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 5.17 | 16.66 | 23.58 | 51.46 | 26.47 |
Templeton India Value Fund - IDCW | 954.05 | 4.57 | 14.82 | 21.29 | 48.36 | 27.2 |
UTI Value Fund - Regular Plan - IDCW | 963.81 | 6.52 | 20.01 | 24.26 | 47.26 | 20.99 |
HDFC Capital Builder Value Fund - IDCW Plan | 378.86 | 4.32 | 16.19 | 20.24 | 46.19 | 22.32 |
ICICI Prudential Value Discovery Fund - IDCW | 447.43 | 6.1 | 12.62 | 18.22 | 44.06 | 26.62 |
Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | 4.03 | 14.74 | 20.56 | 42.86 | 19.94 |
Other Funds From - Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
Tata Money Market Fund-Regular Plan - Growth | 21693.41 | 7.7 | 7.07 | 7.78 | 7.52 | 6.04 |
Tata Liquid Fund -Regular Plan - Growth | 21011.58 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |