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

PLAN: Regular Trigger Option B 10% OPTIONS: Dividend
52.607 0.73 (1.40%)

NAV as on 26 May, 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 Mar 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 26 May, 2017)

Period Returns (%) Rank #
1 mth -1.4 215
3 mth 9.2 75
6 mth 21.9 35
1 year 43.0 6
2 year 17.4 23
3 year 22.5 29
5 year 23.9 7

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.0 - - - -
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 -1.4 9.2 21.9 43.0 17.4 22.5 23.9
Category avg 0.6 6.7 15.5 22.8 9.7 11.5 10.5
Difference of Fund returns and Category returns -2.0 2.5 6.4 20.2 7.7 11.0 13.4
Best of category 7.5 16.9 30.4 48.2 25.4 49.6 28.8
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 3.0 7.7 17.8 17.7 6.2 7.9 13.6
Difference of Fund returns and Benchmark returns -4.4 1.5 4.1 25.3 11.2 14.6 10.3
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) 781.10 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.10 (May-01-2017) 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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 5.8 16.8 19.7 20.1 --
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 4.5 11.8 18.7 17.3 23.3
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 4.8 12.4 20.2 18.6 --
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 9.5 20.3 33.0 13.5 --
Franklin India Prima Plus (G) Rank 3
8,479.15 5.5 16.1 18.3 18.8 21.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 92.79 8.16
Power Grid Corp Utilities 67.05 5.90
GAIL Oil & Gas 48.03 4.22
Grasim Conglomerates 46.02 4.05
Muthoot Finance Banking/Finance 45.60 4.01
Ceat Automotive 45.17 3.97
Dewan Housing Banking/Finance 43.20 3.80
Power Finance Banking/Finance 42.59 3.75
Tata Chemicals Chemicals 41.97 3.69
Finolex Cables Telecom 37.29 3.28

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 28.76 26.97 26.97
Automotive 11.97 5.80 5.80
Oil & Gas 8.54 8.47 8.47
Utilities 7.45 6.90 6.90
Chemicals 5.19 3.16 3.16
Metals & Mining 4.75 6.22 6.22

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 95.50
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.48

View All

Concentration

Holdings (%)
Top 5 26.34
Top 10 44.83
Sector (%)
Top 3 49.27

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