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

PLAN: Direct OPTIONS: Growth
More Plan & Options
85.173 0.17 (0.20%)

NAV as on 24 May, 2016

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 24 May, 2016)

Period Returns (%) Rank #
1 mth -1.6 105
3 mth 15.0 30
6 mth -2.9 96
1 year -5.2 123
2 year 12.8 61
3 year 22.4 19
5 year - -

# Moneycontrol Rank within 272 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.3 - - - -
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

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 -1.6 15.0 -2.9 -5.2 12.8 22.4 --
Category avg -1.7 10.5 -4.1 -5.4 7.0 10.2 6.7
Difference of Fund returns and Category returns 0.1 4.5 1.2 0.2 5.8 12.2 --
Best of category 7.5 21.1 7.6 11.7 27.8 31.6 21.3
Worst of category -9.4 -4.8 -18.6 -23.1 -15.8 -2.4 -4.9
Benchmark returns # -1.5 9.6 -1.8 -8.5 1.2 8.7 7.0
Difference of Fund returns and Benchmark returns -0.1 5.4 -1.1 3.3 11.6 13.7 --
# 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 Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 14.44 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Atul Bhole
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 kiran@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 - DP (G) Not Ranked
958.32 12.2 -4.1 -3.9 27.0 --
ICICI Pru Value Discovery Fund (G) Rank 2
9,705.72 11.9 -4.7 -5.1 25.9 17.9
HDFC Equity Fund - Direct (G) Not Ranked
2,691.77 16.2 -6.8 -9.2 14.1 --
Reliance Equity Oppor - RP (G) Rank 4
10,399.26 9.5 -10.1 -11.1 16.1 13.7
HDFC Equity Fund (G) Rank 5
14,512.78 16.0 -7.2 -9.9 13.2 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 40.77 7.07
Yes Bank Banking/Finance 40.77 7.07
Power Grid Corp Utilities 38.73 6.72
Power Grid Corp Utilities 38.73 6.72
HCL Tech Technology 30.02 5.21
HCL Tech Technology 30.02 5.21
Coal India Metals & Mining 29.28 5.08
Coal India Metals & Mining 29.28 5.08
Bajaj Finserv Banking/Finance 23.88 4.14
Bajaj Finserv Banking/Finance 23.88 4.14

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 51.76 51.76 18.30
Oil & Gas 21.80 21.80 10.19
Technology 18.42 18.42 7.53
Telecom 13.80 13.80 3.50
Manufacturing 13.76 13.76 6.04
Utilities 13.44 13.44 5.52

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 95.11
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.90

View All

Concentration

Holdings (%)
Top 5 32.79
Top 10 56.44
Sector (%)
Top 3 91.98

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