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

PLAN: Direct OPTIONS: Growth
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146.051 0.03 (0.02%)

NAV as on 25 Apr, 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.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 25 Apr, 2018)

Period Returns (%) Rank #
1 mth 6.8 71
3 mth -1.7 52
6 mth 3.2 109
1 year 14.7 67
2 year 29.9 8
3 year 17.8 23
5 year 25.6 11

# Moneycontrol Rank within 221 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.1 4.2 6.4 6.6 40.6
2016 -6.3 14.3 10.2 -3.6 16.1
2015 3.6 -4.6 -5.0 5.0 0.6
2014 9.0 33.0 3.2 13.0 70.3
2013 -11.3 -4.5 -0.5 15.1 -0.2

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 6.8 -1.7 3.2 14.7 29.9 17.8 25.6
Category avg 5.8 -4.5 3.2 11.6 17.7 10.5 11.7
Difference of Fund returns and Category returns 1.0 2.8 0.0 3.1 12.2 7.3 13.9
Best of category 10.4 1.8 19.2 36.0 45.8 28.4 29.1
Worst of category -5.0 -18.6 -17.1 -18.7 5.4 3.5 6.8
Benchmark returns # 4.3 -4.3 4.4 15.2 15.9 8.3 12.2
Difference of Fund returns and Benchmark returns 2.5 2.6 -1.2 -0.5 14.0 9.5 13.4
Tata Equity P/E Fund - Direct 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 ppreciation to its Unitholder.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 248.37 (Mar-31-2018)
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 within 18 months 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
14,066.47 -4.4 2.1 7.8 9.0 21.3
HDFC Equity Fund (G) Rank 3
15,669.21 -10.4 -3.0 9.5 9.7 16.7
Franklin India Prima Plus (G) Rank 4
9,650.87 -5.3 2.2 10.0 10.6 19.1
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -4.3 1.7 11.8 11.4 18.1
Reliance Equity Oppor -Direct (G) Rank 4
1,312.08 -7.7 3.6 13.8 9.6 17.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Banking/Finance 19.97 8.04
Yes Bank Banking/Finance 14.98 6.03
Power Grid Corp Utilities 10.68 4.30
Zee Entertain Media 10.18 4.10
Reliance Oil & Gas 9.51 3.83
Larsen Engineering 8.25 3.32
Grasim Conglomerates 7.33 2.95
Bajaj Auto Automotive 7.30 2.94
Finolex Cables Telecom 6.73 2.71
Ashok Leyland Automotive 6.23 2.51

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 20.30 0.00 0.00
Automotive 15.55 0.00 0.00
Oil & Gas 10.08 0.00 0.00
Media 5.16 0.00 0.00
Manufacturing 4.99 0.00 0.00
Technology 4.64 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 88.72
Others 0.65
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.64

View All

Concentration

Holdings (%)
Top 5 26.30
Top 10 40.73
Sector (%)
Top 3 45.93

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