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

PLAN: Regular Trigger Option B 10% OPTIONS: Dividend
53.725 0.18 (0.34%)

NAV as on 21 Apr, 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 Dec 2016) 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 21 Apr, 2017)

Period Returns (%) Rank #
1 mth 7.0 12
3 mth 16.5 13
6 mth 14.8 8
1 year 44.2 4
2 year 18.7 16
3 year 36.3 14
5 year 30.4 5

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 7.0 9.6 8.0 23.0 18.7 36.3 30.4
Category avg 3.0 10.2 5.6 20.6 8.4 12.9 9.2
Difference of Fund returns and Category returns 4.0 -0.6 2.4 2.4 10.3 23.4 21.2
Best of category 8.6 23.0 18.9 45.2 25.4 62.2 27.1
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # -0.4 8.3 4.6 13.5 3.0 8.9 11.4
Difference of Fund returns and Benchmark returns 7.4 1.3 3.4 9.5 15.7 27.4 19.0
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.3.05 (Feb-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 (%)
ICICI Pru Value Discovery Fund (G) Rank 2
14,011.22 8.5 3.9 16.7 22.5 21.6
HDFC Equity Fund (G) Rank 4
13,046.69 11.1 6.5 26.9 16.5 15.9
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 13.9 6.5 18.9 17.3 16.6
Franklin India Prima Plus (G) Rank 3
8,479.15 10.3 4.9 17.4 21.2 18.8
ICICI Pru Value Discovery - Inst -I Rank 2
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 63.11 8.08
Power Grid Corp Utilities 50.62 6.48
GAIL Oil & Gas 33.90 4.34
Grasim Conglomerates 33.28 4.26
Finolex Cables Telecom 33.28 4.26
Muthoot Finance Banking/Finance 33.20 4.25
Ceat Automotive 29.76 3.81
Dewan Housing Banking/Finance 29.45 3.77
Coal India Metals & Mining 27.34 3.50
Tata Chemicals Chemicals 24.61 3.15

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 26.42 51.76 26.97
Automotive 9.32 11.10 5.80
Oil & Gas 9.15 21.80 8.47
Utilities 8.31 13.44 6.90
Metals & Mining 5.74 12.54 6.22
Chemicals 4.80 6.12 3.16

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 93.72
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.30

View All

Concentration

Holdings (%)
Top 5 27.42
Top 10 45.90
Sector (%)
Top 3 44.89

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