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SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > Tata Mutual Fund > Tata Equity P/E Fund - Regular Plan (G)

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

PLAN: Regular OPTIONS: Growth
More Plan & Options
144.726 0.93 (0.65%)

NAV as on 23 Jan, 2018

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

Very Good performance in the category

The scheme is ranked 1 in Diversified Equity category by Crisil (for quarter ended Sep 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 23 Jan, 2018)

Period Returns (%) Rank #
1 mth 3.3 91
3 mth 5.7 193
6 mth 13.8 95
1 year 36.7 72
2 year 35.2 14
3 year 17.3 30
5 year 23.1 19

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.9 4.0 6.2 6.3 39.3
2016 -6.4 14.1 10.0 -3.8 15.3
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

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 3.3 5.7 13.8 36.7 35.2 17.3 23.1
Category avg 1.6 7.6 10.8 28.3 21.9 9.9 10.4
Difference of Fund returns and Category returns 1.7 -1.9 3.0 8.4 13.3 7.4 12.7
Best of category 8.3 18.2 26.5 59.7 48.0 23.9 28.4
Worst of category -8.8 -7.7 -11.5 -7.6 -0.1 2.8 1.4
Benchmark returns # 6.3 11.2 12.1 33.3 21.5 7.3 12.5
Difference of Fund returns and Benchmark returns -3.0 -5.5 1.7 3.4 13.7 10.0 10.6
Tata Equity P/E Fund - Regular Plan (G) Review by Crisil - Rating: 5 (Rank 1 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) 1,978.59 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sonam Udasi
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 service@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery Fund (G) Rank 5
14,465.29 8.8 10.2 24.8 10.0 20.9
HDFC Equity Fund (G) Rank 3
15,459.56 17.0 15.6 38.7 11.7 18.0
Franklin India Prima Plus (G) Rank 3
9,740.04 9.8 11.1 31.1 11.8 19.1
Reliance Equity Oppor - RP (G) Rank 5
8,929.18 17.4 18.5 42.7 10.2 18.1
ICICI Pru Dynamic Plan (G) Rank 3
7,778.15 9.3 12.1 27.2 11.8 17.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 119.11 6.02
Power Grid Corp Utilities 89.23 4.51
Finolex Cables Telecom 68.66 3.47
Grasim Conglomerates 68.46 3.46
Larsen Engineering 67.87 3.43
Zee Entertain Media 64.90 3.28
Ashok Leyland Automotive 57.97 2.93
GAIL Oil & Gas 55.80 2.82
Tata Motors Automotive 53.03 2.68
City Union Bank Banking/Finance 53.03 2.68

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Automotive 19.51 7.00 7.00
Banking/Finance 15.72 18.74 18.74
Oil & Gas 9.80 11.69 11.69
Manufacturing 6.48 3.03 3.03
Engineering 5.85 2.21 2.21
Conglomerates 5.51 3.02 3.02

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 95.53
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.46

View All

Concentration

Holdings (%)
Top 5 20.89
Top 10 35.28
Sector (%)
Top 3 45.03

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