Tata Equity P/E Fund(Div Trig Opt B-10%)
Scheme Returns
-6.43%
Category Returns
-5.8%
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%) | 0.65 | -2.23 | -6.43 | -5.25 | 33.45 | 19.44 | 24.20 | 20.22 | 19.01 |
| Equity - Value Fund | 0.45 | -1.71 | -5.80 | -4.38 | 31.62 | 18.51 | 26.30 | 22.17 | 18.38 |
* 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
114.3745
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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 |
|---|---|---|
| CASH / NET CURRENT ASSET | 75175.33 | 8.66 |
| HDFC BANK LTD | 64307.69 | 7.41 |
| BHARAT PETROLEUM CORPORATION LTD | 39993.53 | 4.61 |
| COAL INDIA LTD | 35802.36 | 4.12 |
| KOTAK MAHINDRA BANK LTD | 34622 | 3.99 |
| WIPRO LTD | 32776.92 | 3.78 |
| RADICO KHAITAN LTD | 31354.53 | 3.61 |
| ITC LTD | 30843.28 | 3.55 |
| NTPC LTD | 30672.47 | 3.53 |
| ICICI BANK LTD | 29721.75 | 3.42 |
| UTI ASSET MANAGEMENT COMPANY LTD | 27384.05 | 3.15 |
| DR REDDYS LABORATORIES LTD | 26949.33 | 3.1 |
| MUTHOOT FINANCE LTD | 23802.45 | 2.74 |
| NATCO PHARMA LTD | 22783.66 | 2.62 |
| PNB HOUSING FINANCE LTD | 22369.47 | 2.58 |
| INDUS TOWERS LTD | 21733.25 | 2.5 |
| SHRIRAM FINANCE LTD | 20905.07 | 2.41 |
| POWER FINANCE CORPORATION LTD | 20349.91 | 2.34 |
| POWER GRID CORPORATION OF INDIA LTD | 20210.4 | 2.33 |
| FEDERAL BANK LTD | 19983.18 | 2.3 |
| RAYMOND LIFESTYLE LTD | 19526.23 | 2.25 |
| GREENPANEL INDUSTRIES LTD | 17811.09 | 2.05 |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | 17714.97 | 2.04 |
| SUN TV NETWORK LTD | 14630.29 | 1.69 |
| ZOMATO LTD | 14577.53 | 1.68 |
| BAJAJ AUTO LTD | 14524.67 | 1.67 |
| OIL INDIA LTD | 12524.96 | 1.44 |
| RAYMOND LTD | 12452.81 | 1.43 |
| ACC LTD | 11971.87 | 1.38 |
| CEAT LTD | 11140.99 | 1.28 |
| NMDC LTD | 9352.02 | 1.08 |
| SONATA SOFTWARE LTD | 8867.88 | 1.02 |
| INDUSIND BANK LTD | 8740.37 | 1.01 |
| HERO MOTOCORP LTD | 8454.84 | 0.97 |
| HINDUSTAN AERONAUTICS LTD | 7856.4 | 0.9 |
| AMARA RAJA ENERGY & MOBILITY LTD | 7803.38 | 0.9 |
| INDRAPRASTHA GAS LTD | 7600.51 | 0.88 |
| RESTAURANT BRANDS ASIA LTD | 7193.97 | 0.83 |
| TIME TECHNOPLAST LTD | 6348 | 0.73 |
| EXIDE INDUSTRIES LTD | 5693.13 | 0.66 |
| G R INFRAPROJECTS LTD | 5424.66 | 0.62 |
| LIC HOUSING FINANCE LTD | 5048.4 | 0.58 |
| A) REPO | 1131.87 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.13% |
| Finance | 15.85% |
| Others | 8.66% |
| Crude Oil | 6.05% |
| Power | 5.86% |
| Healthcare | 5.73% |
| Automobile & Ancillaries | 5.48% |
| Mining | 5.2% |
| IT | 4.8% |
| Textile | 3.68% |
| Alcohol | 3.61% |
| FMCG | 3.55% |
| Construction Materials | 3.43% |
| Telecom | 2.5% |
| Media & Entertainment | 1.69% |
| Retailing | 1.68% |
| Capital Goods | 0.9% |
| Gas Transmission | 0.88% |
| Hospitality | 0.83% |
| Plastic Products | 0.73% |
| Infrastructure | 0.62% |
| Miscellaneous | 0.13% |
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 |
|---|---|---|---|---|---|---|
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | -6.9 | -3.78 | 5.81 | 34.89 | 20.02 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | -6.12 | -2.89 | 12.7 | 34.37 | 16.43 |
| HSBC Value Fund - Regular IDCW | 117.09 | -5.63 | -2.43 | 6.72 | 34.2 | 21.59 |
| Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | -3.39 | -0.97 | 9.45 | 33.94 | 16.86 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | -6.43 | -5.25 | 5.36 | 33.45 | 19.44 |
| JM Value Fund (Regular) - IDCW | 254.65 | -7.23 | -8.44 | 3.46 | 33.43 | 22.91 |
| HDFC Capital Builder Value Fund - IDCW Plan | 378.86 | -6.06 | -3.17 | 8.06 | 32.34 | 16.43 |
| ICICI Prudential Value Discovery Fund - IDCW | 447.43 | -4.94 | -3.19 | 8.34 | 31.22 | 20.96 |
| Bandhan Sterling Value Fund - Regular Plan - IDCW | 252.7 | -6.29 | -4.62 | 3.98 | 27.79 | 18.1 |
| Templeton India Value Fund - IDCW | 954.05 | -6.33 | -7.03 | 2.87 | 27.69 | 18.94 |
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 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |