Tata Equity P/E Fund(Div Trig Opt B-10%)
Scheme Returns
-4.3%
Category Returns
-4.17%
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%) | 0.37 | -0.30 | -4.30 | -6.90 | 16.78 | 18.51 | 20.01 | 18.87 | 18.63 |
| Equity - Value Fund | 0.43 | -1.20 | -4.17 | -5.63 | 16.04 | 18.11 | 21.45 | 20.68 | 17.27 |
* 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.
-
AMC
Tata Asset Management Private Limited
-
Fund
Tata Mutual Fund
Snapshot
-
Inception Date
29-Jun-2004
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
18,969.74
-
Scheme Plan
--
-
Scheme Class
Equity - Value Fund
-
Objectives
To provide reasonable and regular income and/or possible capital appreciation to its Unitholder.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
111.3976
-
Fund Manager
Ms. Sonam Udasi
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Tata Asset Management Private Limited
-
Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
-
Phone
022 6282 7777
-
Fax
+91 (22) 22613782
-
Email
service@tataamc.com
-
Website
www.tatamutualfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD | 79299.58 | 9.23 |
| CASH / NET CURRENT ASSET | 52450.34 | 6.1 |
| BHARAT PETROLEUM CORPORATION LTD | 39743.96 | 4.63 |
| WIPRO LTD | 35859.78 | 4.17 |
| RADICO KHAITAN LTD | 32781.47 | 3.82 |
| COAL INDIA LTD | 32499.09 | 3.78 |
| DR REDDYS LABORATORIES LTD | 31866.08 | 3.71 |
| ITC LTD | 30518.32 | 3.55 |
| ICICI BANK LTD | 29477.95 | 3.43 |
| MUTHOOT FINANCE LTD | 28261.26 | 3.29 |
| UTI ASSET MANAGEMENT COMPANY LTD | 27569.9 | 3.21 |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | 26611.02 | 3.1 |
| NTPC LTD | 25051.25 | 2.92 |
| SHRIRAM FINANCE LTD | 23922.16 | 2.78 |
| NATCO PHARMA LTD | 22599.12 | 2.63 |
| INDUS TOWERS LTD | 21813.02 | 2.54 |
| PNB HOUSING FINANCE LTD | 20302.66 | 2.36 |
| POWER FINANCE CORPORATION LTD | 20061.41 | 2.33 |
| FEDERAL BANK LTD | 19601.96 | 2.28 |
| POWER GRID CORPORATION OF INDIA LTD | 19448.1 | 2.26 |
| RAYMOND LIFESTYLE LTD | 18586.82 | 2.16 |
| GREENPANEL INDUSTRIES LTD | 17303.25 | 2.01 |
| ZOMATO LTD | 16766.42 | 1.95 |
| KOTAK MAHINDRA BANK LTD | 15181.43 | 1.77 |
| SUN TV NETWORK LTD | 13291.16 | 1.55 |
| BAJAJ AUTO LTD | 12992.36 | 1.51 |
| CEAT LTD | 12970.32 | 1.51 |
| RAYMOND LTD | 12762.26 | 1.49 |
| OIL INDIA LTD | 10811.83 | 1.26 |
| ACC LTD | 10589.67 | 1.23 |
| SONATA SOFTWARE LTD | 8901.09 | 1.04 |
| NMDC LTD | 8335.76 | 0.97 |
| TATA CONSULTANCY SERVICES LTD | 8107.7 | 0.94 |
| INDUSIND BANK LTD | 7950.04 | 0.93 |
| BANDHAN BANK LTD | 7801.89 | 0.91 |
| HINDUSTAN AERONAUTICS LTD | 7729.95 | 0.9 |
| INDRAPRASTHA GAS LTD | 7519.11 | 0.88 |
| TIME TECHNOPLAST LTD | 7404 | 0.86 |
| HERO MOTOCORP LTD | 7050.18 | 0.82 |
| RESTAURANT BRANDS ASIA LTD | 6736.8 | 0.78 |
| AMARA RAJA ENERGY & MOBILITY LTD | 6253.56 | 0.73 |
| EXIDE INDUSTRIES LTD | 5206.88 | 0.61 |
| G R INFRAPROJECTS LTD | 4669.1 | 0.54 |
| LIC HOUSING FINANCE LTD | 2817.61 | 0.33 |
| A) REPO | 1329.63 | 0.15 |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | 374.74 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.54% |
| Finance | 17.41% |
| Healthcare | 6.34% |
| IT | 6.2% |
| Others | 6.1% |
| Crude Oil | 5.88% |
| Automobile & Ancillaries | 5.18% |
| Power | 5.18% |
| Mining | 4.75% |
| Alcohol | 3.82% |
| Textile | 3.65% |
| FMCG | 3.55% |
| Construction Materials | 3.25% |
| Telecom | 2.54% |
| Retailing | 1.95% |
| Media & Entertainment | 1.55% |
| Capital Goods | 0.9% |
| Gas Transmission | 0.88% |
| Plastic Products | 0.86% |
| Hospitality | 0.78% |
| Infrastructure | 0.54% |
| Miscellaneous | 0.15% |
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 | -3.59 | -6.3 | -3.48 | 21.8 | 15.81 |
| Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | -2.64 | -3.61 | -1.58 | 20.15 | 17.3 |
| HSBC Value Fund - Regular IDCW | 117.09 | -5.9 | -5.69 | -5.24 | 19.11 | 19.68 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | -5.38 | -6.49 | -3.59 | 17.62 | 19.05 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | -4.3 | -6.9 | -5.83 | 16.78 | 18.51 |
| HDFC Capital Builder Value Fund - IDCW Plan | 378.86 | -4.03 | -6.55 | -4.87 | 16.31 | 15.61 |
| ICICI Prudential Value Discovery Fund - IDCW | 447.43 | -1.34 | -5.21 | -2.91 | 15.31 | 20.11 |
| JM Value Fund (Regular) - IDCW | 254.65 | -5.41 | -8.16 | -9.15 | 14.04 | 21.8 |
| Templeton India Value Fund - IDCW | 954.05 | -2.84 | -7.02 | -8.48 | 13.56 | 18.29 |
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 29.94 | -4.07 | -5.77 | -4.24 | 13.49 | 17.8 |
Other Funds From - Tata Equity P/E Fund(Div Trig Opt B-10%)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |