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Tata Equity P/E Fund - Direct Plan (D) - Trigger A 5%

PLAN: Direct Trigger A 5% OPTIONS: Dividend
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61.419 0.73 (1.18%)

NAV as on 16 Feb, 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

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Benchmark Index:
 
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Returns (NAV as on 16 Feb, 2018)

Period Returns (%) Rank #
1 mth -2.9 58
3 mth 3.1 22
6 mth 7.6 67
1 year 25.4 28
2 year 45.4 10
3 year 18.4 19
5 year 34.1 12

# Moneycontrol Rank within 265 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.8 2.0 4.3 4.5 29.6
2016 -6.3 14.3 3.8 -5.6 7.1
2015 2.5 -5.8 -5.0 5.0 -1.8
2014 7.6 31.6 2.2 11.6 62.5
2013 -12.8 -6.1 -0.4 13.7 -5.5

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 -5.0 0.9 3.3 15.4 45.4 18.4 34.1
Category avg -4.2 2.8 8.4 21.0 23.7 9.2 11.6
Difference of Fund returns and Category returns -0.8 -1.9 -5.1 -5.6 21.7 9.2 22.5
Best of category -0.3 10.6 25.3 48.4 51.7 22.9 27.9
Worst of category -7.8 -8.2 -1.7 2.3 11.3 2.4 5.8
Benchmark returns # -2.2 2.7 7.1 20.2 21.1 5.3 11.8
Difference of Fund returns and Benchmark returns -2.8 -1.8 -3.8 -4.8 24.3 13.1 22.3
Tata Equity P/E Fund - Direct Plan (D) - Trigger A 5% 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 ppreciation to its Unitholder.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 181.26 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.35 (Jan-18-2018) 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 (%)
HDFC Equity Fund - Direct (G) Rank 3
5,874.63 -0.4 7.6 23.1 10.4 18.0
HDFC Equity Fund (G) Rank 3
15,459.56 -0.7 7.1 22.0 9.5 17.1
ICICI Pru Value Discovery Fund (G) Rank 5
14,465.29 2.6 6.4 13.8 8.1 21.1
Franklin India Prima Plus (G) Rank 4
9,740.04 0.5 4.5 16.1 9.4 18.5
Reliance Equity Oppor - RP (G) Rank 4
8,929.18 1.6 10.9 24.8 7.0 17.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 177.58 6.55
Power Grid Corp Utilities 120.11 4.43
Reliance Oil & Gas 108.13 3.99
Zee Entertain Media 104.34 3.85
HDFC Banking/Finance 101.70 3.75
Larsen Engineering 96.33 3.55
Finolex Cables Telecom 89.50 3.30
Grasim Conglomerates 85.64 3.16
Ashok Leyland Automotive 77.21 2.85
GAIL Oil & Gas 73.63 2.71

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Automotive 17.96 0.00 0.00
Banking/Finance 17.44 0.00 0.00
Oil & Gas 10.99 0.00 0.00
Engineering 5.86 0.00 0.00
Manufacturing 5.76 0.00 0.00
Media 5.68 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 95.61
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.42

View All

Concentration

Holdings (%)
Top 5 22.57
Top 10 38.14
Sector (%)
Top 3 46.39

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