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

PLAN: Regular Trigger Option B 10% OPTIONS: Dividend
57.000 1.4 (2.40%)

NAV as on 22 Sep, 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 22 Sep, 2017)

Period Returns (%) Rank #
1 mth 4.7 14
3 mth 7.3 6
6 mth 16.7 18
1 year 27.2 3
2 year 30.0 5
3 year 20.5 19
5 year 32.4 6

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.0 1.9 - - -
2016 -6.4 14.1 -0.2 -3.8 4.6
2015 1.2 -4.7 -5.1 4.8 -2.3
2014 8.8 27.0 0.5 10.2 54.1
2013 -12.5 -4.4 -0.7 14.9 -1.8
2012 11.5 -11.8 4.7 0.8 6.0

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 4.7 7.3 14.4 17.3 30.0 20.5 32.4
Category avg 4.0 4.4 10.8 15.9 14.3 9.7 9.9
Difference of Fund returns and Category returns 0.7 2.9 3.6 1.4 15.7 10.8 22.5
Best of category 7.5 16.9 21.3 32.6 29.0 29.0 27.7
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.0 2.0 9.4 10.9 11.6 5.5 11.3
Difference of Fund returns and Benchmark returns 2.7 5.3 5.0 6.4 18.4 15.0 21.1
Tata Equity P/E Fund - Regular Plan (D) - Trigger Option 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 appreciation to its Unitholder.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jun 15, 2004
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 1,108.88 (Jun-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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,895.25 4.0 9.7 13.7 14.7 --
Franklin India Prima Plus (G) Rank 3
9,086.16 3.7 9.1 12.5 13.4 19.2
ICICI Pru Value Discovery - DP (G) Rank 4
2,542.37 2.5 6.4 8.8 11.6 --
ICICI Pru Value Discovery Fund (G) Rank 4
14,747.30 2.2 5.8 7.5 10.3 21.1
HDFC Equity Fund (G) Rank 3
14,098.00 1.3 11.2 14.9 8.8 16.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 117.64 7.22
Power Grid Corp Utilities 82.97 5.09
Ashok Leyland Automotive 67.17 4.12
GAIL Oil & Gas 64.31 3.95
Finolex Cables Telecom 57.69 3.54
Muthoot Finance Banking/Finance 57.51 3.53
Grasim Conglomerates 52.13 3.20
Future Retail Retail & Real Estate 49.90 3.06
HDFC Banking/Finance 49.36 3.03
Tata Chemicals Chemicals 43.79 2.69

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 29.15 0.00 0.00
Automotive 16.79 0.00 0.00
Utilities 6.61 0.00 0.00
Manufacturing 5.52 0.00 0.00
Oil & Gas 5.47 0.00 0.00
Retail & Real Estate 4.73 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 96.24
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.72

View All

Concentration

Holdings (%)
Top 5 23.92
Top 10 39.43
Sector (%)
Top 3 52.55

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