Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > Tata Mutual Fund > Tata Equity P/E Fund - Regular Plan (D) - Trigger Option A 5%

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

PLAN: Regular Trigger Option A 5% OPTIONS: Dividend
56.997 0.59 (1.02%)

NAV as on 23 Jun, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Diversified Equity
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Diversified Equity category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 1.7 166
3 mth 6.6 44
6 mth 23.5 55
1 year 34.9 8
2 year 19.2 19
3 year 22.2 34
5 year 29.1 10

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.5 - - - -
2016 -6.4 14.1 8.7 -8.2 8.7
2015 2.3 -6.0 -5.1 4.8 -2.4
2014 7.5 31.3 1.9 11.4 61.3
2013 -11.6 -6.2 -0.7 13.5 -4.7
2012 15.6 -8.9 4.6 2.2 14.8

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 1.7 4.4 18.4 22.0 19.2 22.2 29.1
Category avg 2.1 6.7 18.9 20.6 10.3 10.9 10.2
Difference of Fund returns and Category returns -0.4 -2.3 -0.5 1.4 8.9 11.3 18.9
Best of category 7.5 16.9 37.8 40.9 25.4 41.3 28.7
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.5 6.2 19.6 15.3 5.8 7.5 13.0
Difference of Fund returns and Benchmark returns -0.8 -1.8 -1.2 6.7 13.4 14.7 16.1
Tata Equity P/E Fund - Regular Plan (D) - Trigger Option A 5% 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 appreciation to its Unitholder.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 05, 2009
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 781.10 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.20 (Apr-13-2017) 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 (%)
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 8.3 22.9 26.7 12.7 --
Franklin India Prima Plus (G) Rank 3
8,479.15 3.6 19.0 15.3 17.0 20.2
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 3.9 19.7 16.6 18.3 --
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 2.4 14.6 14.7 16.0 --
HDFC Equity Fund (G) Not Ranked
13,046.69 8.1 22.4 25.6 11.8 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 85.20 6.90
Power Grid Corp Utilities 74.81 6.05
Muthoot Finance Banking/Finance 49.96 4.04
Tata Chemicals Chemicals 47.12 3.81
GAIL Oil & Gas 47.11 3.81
Grasim Conglomerates 46.17 3.74
Bajaj Auto Automotive 45.50 3.68
HDFC Banking/Finance 43.65 3.53
Power Finance Banking/Finance 38.72 3.13
Finolex Cables Telecom 36.82 2.98

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 26.77 0.00 0.00
Automotive 11.83 0.00 0.00
Oil & Gas 7.70 0.00 0.00
Utilities 7.24 0.00 0.00
Chemicals 6.34 0.00 0.00
Metals & Mining 4.27 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 94.55
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.47

View All

Concentration

Holdings (%)
Top 5 24.61
Top 10 41.67
Sector (%)
Top 3 46.30

News & Videos

News

Messages & Community

Sections
Follow us on
Available On