Tata Equity P/E Fund (D) - Trigger Option A 5%
25.860
0.14 (0.53%)
NAV as on May-25-2012
Fund Family Tata Mutual Fund
Fund Class Diversified Equity
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Performance
Investment Info
Peers
Portfolio
News and Videos
Good performance in the category
The scheme is ranked 2 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
Benchmark Index:
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -6.1 | 93 |
| 3 mth | -8.2 | 88 |
| 6 mth | 1.1 | 57 |
| 1 year | -8.7 | 54 |
| 2 year | -1.0 | 52 |
| 3 year | 12.2 | 27 |
| 5 year | 7.3 | 17 |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 15.6 | - | - | - | - |
| 2011 | -11.5 | -6.2 | -14.5 | -10.2 | -36.6 |
| 2010 | -3.8 | 4.1 | 4.2 | -5.3 | 0.7 |
| 2009 | - | - | - | -0.2 | 7.3 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Diversified Equity)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -6.1 | -8.2 | 1.1 | -8.7 | -1.0 | 12.2 | 7.3 |
| Category avg | -4.6 | -4.6 | 1.9 | -7.4 | -0.1 | 8.6 | 3.0 |
| Difference of Fund returns and Category returns | -1.5 | -3.6 | -0.8 | -1.3 | -0.9 | 3.6 | 4.3 |
| Best of category | 0.4 | 3.4 | 11.7 | 8.8 | 14.6 | 25.0 | 11.9 |
| Worst of category | -8.8 | -11.7 | -9.2 | -20.4 | -8.1 | -21.1 | -5.9 |
| Benchmark returns # | -5.4 | -7.0 | 3.3 | -9.1 | 0.6 | 5.2 | 2.5 |
| Difference of Fund returns and Benchmark returns | -0.7 | -1.2 | -2.2 | 0.4 | -1.6 | 7.0 | 4.8 |
# Benchmark Index: BSE SENSEX
Investment Info
Investment Objective
The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Oct 05, 2009 |
| Benchmark | BSE SENSEX |
| Asset Size (Rs cr) | 656.82 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.00 (Apr-16-2012) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Bhupinder Sethi View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load - 1% if redeemed/switched out on or before expiry of 365 days from the date of allotment. |
Contact Details
| Regd. Office | Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 66315191/92/93 |
| Fax No. | 022 66315194 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
Peer Comparison
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Equity Fund - RP (D) | Not Ranked |
1,229.08 | -6.6 | 0.8 | -8.7 | 9.0 | 6.1 |
| DSP-BR Equity Fund - Inst | Not Ranked |
155.82 | -4.2 | 3.4 | -6.1 | 4.2 | -- |
| DSP-BR Equity Fund - RP (G) | Rank 3 |
1,166.24 | -4.3 | 3.2 | -6.5 | 12.6 | 8.3 |
| Franklin India Prima Plus (G) | Rank 3 |
1,828.81 | -4.9 | 0.8 | -5.1 | 11.0 | 6.4 |
| Franklin (I) Flexi Cap (G) | Rank 3 |
1,771.36 | -7.2 | -0.3 | -10.0 | 10.8 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Cairn India | Oil & Gas | 37.34 | 6.05 |
| Tata Motors (D) | Automotive | 32.95 | 5.34 |
| Grasim | Conglomerates | 29.14 | 4.72 |
| Polaris Tech | Technology | 26.23 | 4.25 |
| ONGC | Oil & Gas | 22.12 | 3.58 |
| Cadila Health | Pharmaceuticals | 20.57 | 3.33 |
| Hindalco | Metals & Mining | 19.30 | 3.13 |
| Oracle Financ | Technology | 19.28 | 3.12 |
| Tata Chemicals | Chemicals | 18.94 | 3.07 |
| BPCL | Oil & Gas | 18.80 | 3.05 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Oil & Gas | 21.66 | 21.66 | 12.59 |
| Automotive | 12.07 | 13.55 | 10.09 |
| Technology | 11.99 | 13.60 | 10.84 |
| Banking/Finance | 11.24 | 13.82 | 8.54 |
| Metals & Mining | 9.04 | 9.15 | 7.55 |
| Conglomerates | 6.90 | 6.90 | 5.21 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 99.77 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.23 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 23.94 |
| Top 10 | 39.64 |
| Sector | (%) |
|---|---|
| Top 3 | 45.72 |
News & Videos
News
Tata Mutual Fund picks banking, IT; drops telecom, metal
Apr 16, 2012 at 14:11 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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