Tata Equity P/E Fund(G)
Scheme Returns
7.65%
Category Returns
6.24%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 0.79 | 5.40 | 7.65 | -1.66 | 5.65 | 18.09 | 19.27 | 24.95 | 18.27 |
| Equity - Value Fund | 1.07 | 6.11 | 6.24 | -1.97 | 6.94 | 17.60 | 19.40 | 27.36 | 15.85 |
* 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.)
535,959.58
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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
333.4077
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Fund Manager
Ms. Sonam Udasi
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Fund Manager Profile
--
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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
+91 (22) 22613782
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD | 81775.39 | 10.22 |
| CASH / NET CURRENT ASSET | 46340.98 | 5.79 |
| BHARAT PETROLEUM CORPORATION LTD | 38971.88 | 4.87 |
| COAL INDIA LTD | 38346.66 | 4.79 |
| KOTAK MAHINDRA BANK LTD | 33436.48 | 4.18 |
| MUTHOOT FINANCE LTD | 31525.77 | 3.94 |
| RADICO KHAITAN LTD | 30555.49 | 3.82 |
| ICICI BANK LTD | 30337.88 | 3.79 |
| WIPRO LTD | 28795.05 | 3.6 |
| SHRIRAM FINANCE LTD | 27748.8 | 3.47 |
| NTPC LTD | 26873.64 | 3.36 |
| ITC LTD | 26551.8 | 3.32 |
| DR REDDYS LABORATORIES LTD | 26259.39 | 3.28 |
| INDUS TOWERS LTD | 23798.82 | 2.97 |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | 22371.3 | 2.8 |
| UTI ASSET MANAGEMENT COMPANY LTD | 21670.05 | 2.71 |
| PNB HOUSING FINANCE LTD | 19729.43 | 2.46 |
| POWER FINANCE CORPORATION LTD | 18529.4 | 2.32 |
| POWER GRID CORPORATION OF INDIA LTD | 18292.05 | 2.29 |
| TATA CONSULTANCY SERVICES LTD | 17525.89 | 2.19 |
| HERO MOTOCORP LTD | 16083.14 | 2.01 |
| FEDERAL BANK LTD | 15418.4 | 1.93 |
| NATCO PHARMA LTD | 13514.85 | 1.69 |
| ZOMATO LTD | 13433.22 | 1.68 |
| ANGEL ONE LTD | 13324.03 | 1.66 |
| SUN TV NETWORK LTD | 12641.53 | 1.58 |
| BAJAJ AUTO LTD | 11634.23 | 1.45 |
| CEAT LTD | 11554.45 | 1.44 |
| RAYMOND LTD | 10679.87 | 1.33 |
| GREENPANEL INDUSTRIES LTD | 10249.14 | 1.28 |
| ACC LTD | 10022.91 | 1.25 |
| OIL INDIA LTD | 9707.43 | 1.21 |
| RAYMOND LIFESTYLE LTD | 9245.27 | 1.16 |
| NMDC LTD | 8711.33 | 1.09 |
| INDRAPRASTHA GAS LTD | 7348.88 | 0.92 |
| TIME TECHNOPLAST LTD | 6265.5 | 0.78 |
| SONATA SOFTWARE LTD | 5133.65 | 0.64 |
| RESTAURANT BRANDS ASIA LTD | 4797.83 | 0.6 |
| A) REPO | 1183.84 | 0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.11% |
| Finance | 19.35% |
| IT | 6.43% |
| Crude Oil | 6.08% |
| Mining | 5.88% |
| Others | 5.79% |
| Power | 5.64% |
| Healthcare | 4.97% |
| Automobile & Ancillaries | 4.91% |
| Alcohol | 3.82% |
| FMCG | 3.32% |
| Telecom | 2.97% |
| Construction Materials | 2.53% |
| Textile | 2.49% |
| Retailing | 1.68% |
| Media & Entertainment | 1.58% |
| Gas Transmission | 0.92% |
| Plastic Products | 0.78% |
| Hospitality | 0.6% |
| Miscellaneous | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 4.76 | -0.67 | -8.84 | 13.77 | 16.18 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 5.14 | -3.81 | -8.33 | 12.3 | 19.33 |
| ICICI Prudential Value Discovery Fund - Growth | 28470.58 | 5.02 | 1.71 | -3.7 | 12.12 | 19.01 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |
| HDFC Value Fund - Growth Option | 5381.92 | 7.7 | 0.22 | -7.42 | 10.51 | 16.12 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 7.12 | -1 | -7.87 | 9.48 | 19.31 |
| HSBC Value Fund - Regular Growth | 8087.74 | 8.71 | -1.02 | -8.62 | 9.03 | 19.82 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 0.99 | -3.11 | -8.03 | 8.31 | 14.57 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 7.13 | -0.12 | -7.25 | 8.01 | 17.8 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 5.73 | -0.65 | -8.89 | 6.9 | 15.41 |
Other Funds From - Tata Equity P/E Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 8.86 | 7.58 | 7.3 | 7.28 | 6.74 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.86 | 7.58 | 7.3 | 7.28 | 6.74 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.86 | 7.58 | 7.3 | 7.28 | 6.74 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |