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Tata Equity P/E Fund - Regular Plan (D) - Trigger Option A 5%

PLAN: Regular Trigger Option A 5% OPTIONS: Dividend
43.582 0.32 (0.73%)

NAV as on 28 Aug, 2015

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

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -5.8 217
3 mth -6.3 222
6 mth -9.9 206
1 year 11.0 106
2 year 44.3 21
3 year 24.0 29
5 year 12.5 29

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.3 -6.0 - - -
2014 7.5 31.3 1.9 11.4 -
2013 -11.6 -6.2 -0.7 13.5 -4.7
2012 15.6 -8.9 4.6 2.2 14.8
2011 -11.5 -6.2 -14.5 -10.2 -36.6
2010 -3.8 4.1 4.2 -5.3 0.7

View where it stands within its peers

* Returns over 1 year are Annualised

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 -5.8 -6.3 -9.9 11.0 44.3 24.0 12.5
Category avg -3.5 -2.4 -5.0 8.8 23.6 14.1 6.8
Difference of Fund returns and Category returns -2.3 -3.9 -4.9 2.2 20.7 9.9 5.7
Best of category 7.5 8.1 9.1 38.6 52.9 43.0 22.5
Worst of category -15.8 -17.2 -26.4 -20.5 4.9 4.2 -3.2
Benchmark returns # -3.9 -4.1 -10.1 -0.9 21.1 14.4 7.9
Difference of Fund returns and Benchmark returns -1.9 -2.2 0.2 11.9 23.2 9.6 4.6
Tata Equity P/E Fund - Regular Plan (D) - Trigger Option A 5% Review by Crisil - Rating: 3 (Rank 3 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 Oct 05, 2009
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 620.06 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.60 (Apr-17-2015) 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 (%)
Reliance Equity Oppor -Direct (G) Not Ranked
868.10 -1.7 -5.6 16.1 -- --
HDFC Equity Fund (G) Rank 4
15,438.31 -3.7 -7.9 1.5 21.9 10.4
Reliance Equity Oppor - IP (G) Not Ranked
8.79 -1.8 -5.8 15.5 25.2 --
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 -1.5 -3.3 16.7 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 -1.7 -3.8 15.6 31.6 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Bharat Elec Manufacturing 29.90 4.52
HCL Tech Technology 29.90 4.52
Axis Bank Banking/Finance 28.69 4.33
Strides Arcolab Pharmaceuticals 28.61 4.32
Power Grid Corp Utilities 28.31 4.28
HPCL Oil & Gas 27.72 4.19
Yes Bank Banking/Finance 24.86 3.76
Coal India Metals & Mining 21.97 3.32
UPL Chemicals 21.44 3.24
Tata Motors (D) Automotive 20.80 3.14

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 23.90 27.99 18.62
Oil & Gas 12.51 12.51 8.60
Automotive 8.56 14.18 5.50
Technology 7.73 15.21 7.43
Manufacturing 7.48 10.20 6.04
Cement 7.32 7.32 3.40

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 93.98
Others 0.00
Debt 0.75
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.29

View All

Concentration

Holdings (%)
Top 5 21.97
Top 10 39.62
Sector (%)
Top 3 44.97

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