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Tata Equity P/E Fund - Direct Plan (D) - Trigger B 10%

PLAN: Direct Trigger B 10% OPTIONS: Dividend
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61.429 0.05 (0.09%)

NAV as on 23 Oct, 2017

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 Jun 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Benchmark Index:
 
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Returns (NAV as on 23 Oct, 2017)

Period Returns (%) Rank #
1 mth 3.4 53
3 mth 7.9 9
6 mth 12.4 61
1 year 29.5 4
2 year 27.3 2
3 year 21.7 16
5 year - -

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.5 2.2 6.4 - -
2016 -6.3 14.3 0.5 -3.6 5.9
2015 1.4 -4.6 -5.2 5.0 -1.8
2014 9.0 27.3 0.8 10.4 55.5
2013 -13.7 -4.4 -0.4 15.1 -2.6

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 3.4 7.9 12.4 29.5 27.3 21.7 --
Category avg 2.2 2.8 8.2 14.2 13.1 10.3 9.7
Difference of Fund returns and Category returns 1.2 5.1 4.2 15.3 14.2 11.4 --
Best of category 7.5 16.9 21.3 32.6 27.7 25.4 27.9
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.8 0.8 9.6 15.4 8.8 6.6 11.7
Difference of Fund returns and Benchmark returns 0.6 7.1 2.8 14.1 18.5 15.1 --
Tata Equity P/E Fund - Direct Plan (D) - Trigger B 10% 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 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) 122.36 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.10 (May-01-2017) 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 (G) Rank 3
14,575.34 -1.2 7.1 14.1 9.7 16.0
ICICI Pru Value Discovery Fund (G) Rank 4
14,542.94 1.3 5.5 9.6 11.6 21.0
Franklin India Prima Plus (G) Rank 3
9,426.19 1.2 8.5 13.8 14.0 18.9
Motilal Focused Multicap 35 -RP (G) Rank 1
4,970.70 5.1 10.9 25.5 24.2 --
Motilal Focused Multicap 35 -DP (G) Rank 1
3,269.73 5.4 11.4 26.7 25.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 7.90 6.46
Power Grid Corp Utilities 7.12 5.82
Ashok Leyland Automotive 5.20 4.25
GAIL Oil & Gas 5.09 4.16
Finolex Cables Telecom 4.12 3.37
Muthoot Finance Banking/Finance 3.87 3.16
Zee Entertain Media 3.59 2.93
Grasim Conglomerates 3.34 2.73
Future Retail Retail & Real Estate 3.32 2.71
HDFC Banking/Finance 3.27 2.67

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 25.25 0.00 0.00
Automotive 18.17 0.00 0.00
Utilities 6.93 0.00 0.00
Manufacturing 5.72 0.00 0.00
Oil & Gas 5.56 0.00 0.00
Engineering 5.39 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 91.56
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.45

View All

Concentration

Holdings (%)
Top 5 24.06
Top 10 38.26
Sector (%)
Top 3 50.35

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