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Tata Equity P/E Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
More Plan & Options
102.078 0.37 (0.36%)

NAV as on 26 Aug, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Jun 2016) up from Rank 3 last quarter. 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:
 
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Returns (NAV as on 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 5.4 17
3 mth 19.4 5
6 mth 39.5 10
1 year 24.9 7
2 year 17.7 31
3 year 35.7 10
5 year 19.8 15

# Moneycontrol Rank within 265 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.4 - - - -
2015 3.4 -4.7 -5.1 4.8 -0.1
2014 8.8 32.8 3.0 12.8 69.1
2013 -10.1 -4.4 -0.7 14.9 0.9
2012 19.9 -5.7 8.6 3.6 29.8
2011 -7.3 -2.3 -10.6 -6.3 -24.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 5.4 19.4 39.5 24.9 17.7 35.7 19.8
Category avg 2.0 10.1 24.0 10.4 8.9 15.5 9.2
Difference of Fund returns and Category returns 3.4 9.3 15.5 14.5 8.8 20.2 10.6
Best of category 7.5 19.6 42.7 33.7 36.6 42.4 26.9
Worst of category -4.6 -4.8 -18.5 -19.0 -7.5 -1.7 0.8
Benchmark returns # -0.7 5.4 20.0 8.0 2.5 14.4 11.9
Difference of Fund returns and Benchmark returns 6.1 14.0 19.5 16.9 15.2 21.3 7.9
Tata Equity P/E Fund - Regular Plan (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P 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 Growth
Launch date Jun 15, 2004
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 563.74 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Atul Bhole
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
Email kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 11.9 34.9 11.7 26.7 --
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 9.4 26.4 12.3 36.8 --
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 9.0 25.6 10.9 35.5 23.9
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 10.7 24.1 4.2 26.1 18.4
Reliance Equity Oppor - IP (G) Not Ranked
8.13 10.7 24.2 4.4 26.4 18.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 54.18 8.57
Yes Bank Banking/Finance 52.58 8.31
Coal India Metals & Mining 33.46 5.29
Finolex Cables Telecom 30.72 4.86
HCL Tech Technology 30.10 4.76
Muthoot Finance Banking/Finance 29.69 4.69
Bajaj Finserv Banking/Finance 29.37 4.64
GAIL Oil & Gas 24.65 3.90
AB Nuvo Conglomerates 21.24 3.36
City Union Bank Banking/Finance 20.36 3.22

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 29.11 51.76 18.30
Oil & Gas 11.41 21.80 8.47
Utilities 8.57 13.44 5.56
Technology 8.51 18.42 8.33
Telecom 7.34 13.80 3.65
Metals & Mining 6.58 12.54 3.25

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 95.53
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.48

View All

Concentration

Holdings (%)
Top 5 31.79
Top 10 51.60
Sector (%)
Top 3 49.09

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