SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > Tata Mutual Fund > Tata Pure Equity Fund (G)

Tata Pure Equity Fund (G)

PLAN: regular OPTIONS: Growth
159.123 0.33 (0.20%)

NAV as on 30 Apr, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Tata Equity Management Fund has been merged with Tata Pure Equity Fund w.e.f. March 01, 2013.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 30 Apr, 2015)

Period Returns (%) Rank #
1 mth -4.6 69
3 mth -5.3 54
6 mth 3.8 46
1 year 30.5 73
2 year 21.4 74
3 year 18.9 35
5 year 11.5 27

# Moneycontrol Rank within 139 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.5 - - - -
2014 4.8 15.2 5.4 6.0 -
2013 -5.0 2.7 0.1 8.1 7.1
2012 13.6 0.4 8.5 2.8 28.6
2011 -9.4 0.2 -7.7 -5.5 -21.7
2010 1.0 3.7 13.9 -3.4 17.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -4.6 -5.3 3.8 30.5 21.4 18.9 11.5
Category avg -4.3 -5.1 2.4 30.3 21.1 16.5 8.9
Difference of Fund returns and Category returns -0.3 -0.2 1.4 0.2 0.3 2.4 2.6
Best of category -1.8 2.5 17.1 61.4 38.3 31.2 15.9
Worst of category -8.7 -11.2 -5.7 8.7 9.7 7.8 4.4
Benchmark returns # -3.4 -7.4 -1.2 20.5 17.7 16.0 9.0
Difference of Fund returns and Benchmark returns -1.2 2.1 5.0 10.0 3.7 2.9 2.5
Tata Pure Equity Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

The investment objective of the Scheme is to provide income distribution and / or medium to long term capital gains hile at all times emphasising the importance of capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 07, 1998
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 1,285.01 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Jul-31-2000) View Dividend History
Bonus N.A.
Fund Manager Pradeep Gokhale / Nainesh Rajani
View performance of schemes managed by the Fund Manager
Notes Tata Equity Management Fund has been merged with Tata Pure Equity Fund w.e.f. March 01, 2013.

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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
33,395.81 -7.0 -2.1 30.1 19.0 12.4
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,131.08 -5.7 1.0 31.8 21.1 14.9
Birla SL Frontline Equity (G) Rank 2
7,900.44 -5.4 4.2 35.8 24.3 14.2
UTI Opportunities Fund (G) Rank 3
8,195.25 -6.9 0.7 33.4 19.3 14.5
UTI Equity Fund (G) Rank 2
4,669.61 -5.3 2.6 37.8 22.3 15.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 56.31 7.33
Axis Bank Banking/Finance 42.07 5.48
Infosys Technology 36.63 4.77
HCL Tech Technology 35.55 4.63
HDFC Banking/Finance 32.89 4.28
Maruti Suzuki Automotive 32.27 4.20
ICICI Bank Banking/Finance 30.81 4.01
Larsen Engineering 27.63 3.60
Bharat Elec Manufacturing 27.58 3.59
UltraTechCement Cement 25.53 3.32

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 27.66 31.90 25.14
Technology 13.06 19.76 12.04
Pharmaceuticals 9.70 9.70 7.30
Automotive 9.59 12.10 7.62
Engineering 6.80 6.80 3.67
Oil & Gas 5.30 9.97 4.30

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 96.07
Others 0.09
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.84

View All

Concentration

Holdings (%)
Top 5 26.49
Top 10 45.22
Sector (%)
Top 3 50.42

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.