Tata Equity P/E Fund(G)
Scheme Returns
-6.16%
Category Returns
-4.5%
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) | -1.06 | 0.72 | -6.16 | -8.71 | 2.99 | 17.73 | 16.95 | 17.70 | 18.12 |
| Equity - Value Fund | -0.61 | 0.27 | -4.50 | -6.31 | 4.34 | 17.68 | 18.15 | 19.86 | 16.14 |
* 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
311.9322
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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 | 75985.09 | 9.42 |
| CASH / NET CURRENT ASSET | 57525.11 | 7.13 |
| BHARAT PETROLEUM CORPORATION LTD | 35483.49 | 4.4 |
| WIPRO LTD | 34246.62 | 4.24 |
| COAL INDIA LTD | 34205.76 | 4.24 |
| MUTHOOT FINANCE LTD | 29883.92 | 3.7 |
| ICICI BANK LTD | 28814.4 | 3.57 |
| ITC LTD | 28237.25 | 3.5 |
| DR REDDYS LABORATORIES LTD | 27938.18 | 3.46 |
| RADICO KHAITAN LTD | 27403.64 | 3.4 |
| INDUS TOWERS LTD | 24717.17 | 3.06 |
| NTPC LTD | 24348.6 | 3.02 |
| SHRIRAM FINANCE LTD | 22511.25 | 2.79 |
| UTI ASSET MANAGEMENT COMPANY LTD | 21326.09 | 2.64 |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | 20528.97 | 2.54 |
| TATA CONSULTANCY SERVICES LTD | 19986.26 | 2.48 |
| PNB HOUSING FINANCE LTD | 19655.57 | 2.44 |
| NATCO PHARMA LTD | 19544.6 | 2.42 |
| POWER GRID CORPORATION OF INDIA LTD | 19003.95 | 2.36 |
| POWER FINANCE CORPORATION LTD | 18898.43 | 2.34 |
| FEDERAL BANK LTD | 18346.58 | 2.27 |
| KOTAK MAHINDRA BANK LTD | 17111.7 | 2.12 |
| GREENPANEL INDUSTRIES LTD | 15944.43 | 1.98 |
| ZOMATO LTD | 13882.05 | 1.72 |
| BAJAJ AUTO LTD | 13065.02 | 1.62 |
| RAYMOND LIFESTYLE LTD | 13056.35 | 1.62 |
| SUN TV NETWORK LTD | 12036.63 | 1.49 |
| RAYMOND LTD | 11505.44 | 1.43 |
| CEAT LTD | 11462.77 | 1.42 |
| OIL INDIA LTD | 10553.3 | 1.31 |
| ACC LTD | 10358.27 | 1.28 |
| ANGEL ONE LTD | 10135.15 | 1.26 |
| NMDC LTD | 8358.53 | 1.04 |
| SONATA SOFTWARE LTD | 7855.65 | 0.97 |
| BANDHAN BANK LTD | 7425.19 | 0.92 |
| HERO MOTOCORP LTD | 7352.73 | 0.91 |
| INDRAPRASTHA GAS LTD | 7301.12 | 0.9 |
| TIME TECHNOPLAST LTD | 6008.25 | 0.74 |
| RESTAURANT BRANDS ASIA LTD | 5764.54 | 0.71 |
| G R INFRAPROJECTS LTD | 4063.31 | 0.5 |
| INFOSYS LTD | 1879.8 | 0.23 |
| A) REPO | 1245.58 | 0.15 |
| ITC HOTELS LTD | 1028.21 | 0.13 |
| AMARA RAJA ENERGY & MOBILITY LTD | 769.41 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.31% |
| Finance | 17.72% |
| IT | 7.93% |
| Others | 7.13% |
| Healthcare | 5.89% |
| Crude Oil | 5.71% |
| Power | 5.37% |
| Mining | 5.28% |
| Automobile & Ancillaries | 4.05% |
| FMCG | 3.5% |
| Alcohol | 3.4% |
| Construction Materials | 3.26% |
| Telecom | 3.06% |
| Textile | 3.04% |
| Retailing | 1.72% |
| Media & Entertainment | 1.49% |
| Gas Transmission | 0.9% |
| Hospitality | 0.84% |
| Plastic Products | 0.74% |
| Infrastructure | 0.5% |
| 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 | -1.88 | -4.78 | -8.7 | 13.1 | 16.05 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | -1.53 | -1.26 | -3.08 | 10.21 | 16.17 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -5.89 | -6.89 | -10.36 | 9.28 | 19.05 |
| ICICI Prudential Value Discovery Fund - Growth | 28470.58 | -1.4 | -2.34 | -6.87 | 8.56 | 19.2 |
| Nippon India Value Fund- Growth Plan | 4832.73 | -3.34 | -4.98 | -9.95 | 7.41 | 19.47 |
| HDFC Capital Builder Value Fund - Growth Option | 5381.92 | -3.66 | -6.06 | -10.49 | 6.37 | 15.4 |
| HSBC Value Fund - Regular Growth | 8087.74 | -5.61 | -8.64 | -12.27 | 3.71 | 19.06 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | -3.98 | -6.6 | -11.15 | 3.53 | 17.08 |
| Bandhan Sterling Value Fund -Regular Plan-Growth | 5430.33 | -2.93 | -5.75 | -11.54 | 3.53 | 15.93 |
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 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |