Tata Equity P/E Fund(G)
Scheme Returns
6.62%
Category Returns
6.33%
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) | -0.46 | 0.01 | 6.62 | -7.80 | 6.49 | 18.75 | 18.63 | 26.79 | 18.20 |
| Equity - Value Fund | -0.30 | 0.03 | 6.33 | -6.85 | 6.80 | 18.44 | 19.37 | 29.65 | 15.75 |
* 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
321.5686
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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 | 77490.25 | 10.38 |
| CASH / NET CURRENT ASSET | 71262.91 | 9.54 |
| BHARAT PETROLEUM CORPORATION LTD | 32676.21 | 4.38 |
| COAL INDIA LTD | 32576.67 | 4.36 |
| WIPRO LTD | 30485.97 | 4.08 |
| MUTHOOT FINANCE LTD | 28216.94 | 3.78 |
| SHRIRAM FINANCE LTD | 26111.79 | 3.5 |
| RADICO KHAITAN LTD | 26078.37 | 3.49 |
| DR REDDYS LABORATORIES LTD | 25623.68 | 3.43 |
| ITC LTD | 24924.5 | 3.34 |
| NTPC LTD | 23405.47 | 3.13 |
| INDUS TOWERS LTD | 23019.29 | 3.08 |
| ICICI BANK LTD | 20710.52 | 2.77 |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | 19755.95 | 2.65 |
| UTI ASSET MANAGEMENT COMPANY LTD | 19321.82 | 2.59 |
| KOTAK MAHINDRA BANK LTD | 17126.55 | 2.29 |
| PNB HOUSING FINANCE LTD | 17085.04 | 2.29 |
| TATA CONSULTANCY SERVICES LTD | 16928.6 | 2.27 |
| POWER FINANCE CORPORATION LTD | 16295.14 | 2.18 |
| POWER GRID CORPORATION OF INDIA LTD | 15803.55 | 2.12 |
| ZOMATO LTD | 14791.86 | 1.98 |
| FEDERAL BANK LTD | 14209.6 | 1.9 |
| NATCO PHARMA LTD | 13040.24 | 1.75 |
| GREENPANEL INDUSTRIES LTD | 12148.55 | 1.63 |
| BAJAJ AUTO LTD | 11669.74 | 1.56 |
| ANGEL ONE LTD | 11518.19 | 1.54 |
| HERO MOTOCORP LTD | 11337.79 | 1.52 |
| SUN TV NETWORK LTD | 10921.18 | 1.46 |
| CEAT LTD | 10162.06 | 1.36 |
| RAYMOND LTD | 9845.55 | 1.32 |
| RAYMOND LIFESTYLE LTD | 9598.6 | 1.29 |
| ACC LTD | 9382.63 | 1.26 |
| OIL INDIA LTD | 8601.77 | 1.15 |
| NMDC LTD | 7900.77 | 1.06 |
| INDRAPRASTHA GAS LTD | 6855.39 | 0.92 |
| TIME TECHNOPLAST LTD | 5361.75 | 0.72 |
| SONATA SOFTWARE LTD | 5360.85 | 0.72 |
| RESTAURANT BRANDS ASIA LTD | 5062.13 | 0.68 |
| G R INFRAPROJECTS LTD | 2867.86 | 0.38 |
| A) REPO | 1305.91 | 0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.52% |
| Bank | 17.34% |
| Others | 9.54% |
| IT | 7.07% |
| Crude Oil | 5.53% |
| Mining | 5.42% |
| Power | 5.25% |
| Healthcare | 5.18% |
| Automobile & Ancillaries | 4.44% |
| Alcohol | 3.49% |
| FMCG | 3.34% |
| Telecom | 3.08% |
| Construction Materials | 2.88% |
| Textile | 2.6% |
| Retailing | 1.98% |
| Media & Entertainment | 1.46% |
| Gas Transmission | 0.92% |
| Plastic Products | 0.72% |
| Hospitality | 0.68% |
| Infrastructure | 0.38% |
| Miscellaneous | 0.17% |
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 | 5.84 | -4.65 | -12.06 | 15.09 | 17.04 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 6.57 | -7.65 | -12.13 | 12.04 | 20.25 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 2.53 | -2.84 | -7.05 | 10.93 | 15.6 |
| ICICI Prudential Value Discovery Fund - Growth | 28470.58 | 5.9 | -0.75 | -8.78 | 10.75 | 19.98 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 6.15 | -6.48 | -12.51 | 9.43 | 19.85 |
| HDFC Value Fund - Growth Option | 5381.92 | 6.55 | -5.92 | -13.09 | 9.1 | 16.4 |
| HSBC Value Fund - Regular Growth | 8087.74 | 8.24 | -8.69 | -13.26 | 7.54 | 20.16 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | 6.62 | -7.8 | -15.76 | 6.49 | 18.75 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 7.57 | -5.74 | -13.32 | 6.42 | 18.44 |
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 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 25965.16 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |