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

PLAN: Regular OPTIONS: Growth
More Plan & Options
135.229 0.34 (0.26%)

NAV as on 14 Dec, 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 Sep 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 14 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.8 142
3 mth - 205
6 mth 8.4 141
1 year 33.1 71
2 year 28.1 12
3 year 17.2 31
5 year 22.2 8

# Moneycontrol Rank within 259 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.9 4.0 6.2 - -
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 0.8 -- 8.4 33.1 28.1 17.2 22.2
Category avg 1.1 3.6 8.4 25.7 17.3 10.2 9.9
Difference of Fund returns and Category returns -0.3 -- 0.0 7.4 10.8 7.0 12.3
Best of category 7.5 16.9 21.3 53.1 34.0 23.9 26.7
Worst of category -8.8 -7.7 -11.5 -7.6 -0.1 2.8 1.4
Benchmark returns # 0.9 3.1 6.7 25.0 15.0 6.8 11.5
Difference of Fund returns and Benchmark returns -0.1 -- 1.7 8.1 13.1 10.4 10.7
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) 1,447.59 (Sep-30-2017)
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
1,952.41 2.7 7.9 26.8 13.8 --
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 4.6 9.9 31.5 11.6 --
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 7.5 12.6 34.1 10.0 --
Franklin India Prima Plus (G) Rank 3
9,426.19 2.5 7.3 25.4 12.5 18.4
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 2.2 5.3 17.7 10.5 20.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 130.70 5.85
Power Grid Corp Utilities 111.87 5.00
Larsen Engineering 82.75 3.70
Finolex Cables Telecom 82.45 3.69
Zee Entertain Media 79.97 3.58
Grasim Conglomerates 76.06 3.40
GAIL Oil & Gas 66.29 2.97
Ashok Leyland Automotive 66.41 2.97
Tata Motors Automotive 62.72 2.81
City Union Bank Banking/Finance 62.08 2.78

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 19.82 0.00 0.00
Automotive 18.40 0.00 0.00
Oil & Gas 10.12 0.00 0.00
Manufacturing 6.37 0.00 0.00
Engineering 6.28 0.00 0.00
Conglomerates 5.62 0.00 0.00

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 97.62
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.39

View All

Concentration

Holdings (%)
Top 5 21.82
Top 10 36.75
Sector (%)
Top 3 48.34

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