Tata Equity P/E Fund(Div Trig Opt B-10%)
Scheme Returns
6.91%
Category Returns
6.25%
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(Div Trig Opt B-10%) | 0.96 | 0.73 | 6.91 | -9.68 | 4.61 | 17.68 | 18.01 | 27.55 | 18.27 |
Equity - Value Fund | 0.72 | 0.23 | 6.25 | -8.19 | 4.76 | 17.34 | 18.53 | 30.23 | 15.70 |
* 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
107.9273
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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 |
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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 (%) |
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 |
Tata Equity P/E Fund | 10-07-2024 | 3.04 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
UTI Value Fund - Regular Plan - IDCW | 963.81 | 5.19 | -6.34 | -12.04 | 12.66 | 15.86 |
Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | 3.74 | -5.59 | -9.01 | 10.29 | 16.61 |
ICICI Prudential Value Discovery Fund - IDCW | 447.43 | 5.38 | -2.59 | -8.04 | 9.52 | 19.14 |
HDFC Value Fund - IDCW Plan | 378.86 | 6.3 | -7.43 | -12.3 | 7.18 | 15.28 |
NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 5.71 | -8.18 | -12.3 | 6.83 | 18.61 |
HSBC Value Fund - Regular IDCW | 117.09 | 8.75 | -9.36 | -12.65 | 5.53 | 19.21 |
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 6.91 | -9.68 | -15.06 | 4.61 | 17.68 |
Bandhan Sterling Value Fund - Regular Plan - IDCW | 252.7 | 5.25 | -6.57 | -12.6 | 3.16 | 15.62 |
Templeton India Value Fund - IDCW | 954.05 | 4.44 | -6.48 | -13.72 | 1.65 | 17.61 |
JM Value Fund (Regular) - IDCW | 254.65 | 5.37 | -13.3 | -18.71 | 1.61 | 19.89 |
Other Funds From - Tata Equity P/E Fund(Div Trig Opt B-10%)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 8.52 | 7.49 | 7.29 | 7.3 | 6.69 |
Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.52 | 7.49 | 7.29 | 7.3 | 6.69 |
Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 11.53 | 8.76 | 7.99 | 7.8 | 7 |
Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.52 | 7.49 | 7.29 | 7.3 | 6.69 |
Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 11.53 | 8.76 | 7.99 | 7.8 | 7 |
Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 11.53 | 8.76 | 7.99 | 7.8 | 7 |
Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 11.53 | 8.76 | 7.99 | 7.8 | 7 |
Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 11.53 | 8.76 | 7.99 | 7.8 | 7 |
Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 11.53 | 8.76 | 7.99 | 7.8 | 7 |
Tata Liquid Fund -Regular Plan - Growth | 25965.16 | 8.52 | 7.49 | 7.29 | 7.3 | 6.69 |