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

PLAN: Regular OPTIONS: Growth
More Plan & Options
128.518 1.4 (1.10%)

NAV as on 16 Aug, 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 16 Aug, 2017)

Period Returns (%) Rank #
1 mth 1.0 92
3 mth 2.8 92
6 mth 16.0 55
1 year 28.0 16
2 year 20.2 7
3 year 22.0 25
5 year 23.3 8

# Moneycontrol Rank within 261 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.9 4.0 - - -
2016 -6.4 14.1 10.0 -3.8 15.3
2015 3.4 -4.7 -5.1 4.8 -0.1
2014 8.8 32.8 3.0 12.8 69.1
2013 -10.1 -4.4 -0.7 14.9 0.9
2012 19.9 -5.7 8.6 3.6 29.8

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 1.0 2.8 16.0 28.0 20.2 22.0 23.3
Category avg -1.0 1.7 9.7 15.0 9.2 10.4 10.0
Difference of Fund returns and Category returns 2.0 1.1 6.3 13.0 11.0 11.6 13.3
Best of category 7.5 16.9 22.1 32.9 25.4 42.7 28.4
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # -0.9 3.9 12.3 13.2 6.8 6.4 12.5
Difference of Fund returns and Benchmark returns 1.9 -1.1 3.7 14.8 13.4 15.6 10.8
Tata Equity P/E Fund - Regular Plan (G) 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 Growth
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 N.A. 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
1,704.47 3.2 11.8 16.7 18.1 --
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 0.2 12.9 15.5 12.7 --
HDFC Equity Fund (G) Rank 3
13,046.69 1.7 13.9 21.2 11.6 18.2
HDFC Equity Fund - Direct (G) Rank 3
3,971.06 2.0 14.4 22.2 12.5 --
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 0.0 12.5 14.6 11.9 17.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 121.26 8.10
Power Grid Corp Utilities 84.76 5.66
Muthoot Finance Banking/Finance 57.26 3.82
HDFC Banking/Finance 49.66 3.32
Grasim Conglomerates 46.71 3.12
Tata Chemicals Chemicals 46.35 3.09
Ashok Leyland Automotive 44.96 3.00
GAIL Oil & Gas 44.58 2.98
Finolex Cables Telecom 40.58 2.71
Maruti Suzuki Automotive 36.77 2.45

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 30.57 0.00 0.00
Automotive 13.06 0.00 0.00
Utilities 7.09 0.00 0.00
Manufacturing 6.41 0.00 0.00
Oil & Gas 5.10 0.00 0.00
Chemicals 4.10 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 94.15
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.83

View All

Concentration

Holdings (%)
Top 5 24.02
Top 10 38.25
Sector (%)
Top 3 50.72

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