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

PLAN: Regular Trigger Option A 5% OPTIONS: Dividend
49.529 0.2 (0.41%)

NAV as on 27 Jul, 2016

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 Mar 2016) 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 27 Jul, 2016)

Period Returns (%) Rank #
1 mth 7.2 72
3 mth 14.5 15
6 mth 21.8 19
1 year 9.6 34
2 year 15.3 64
3 year 31.7 12
5 year 15.7 18

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.4 - - - -
2015 2.3 -6.0 -5.1 4.8 -2.4
2014 7.5 31.3 1.9 11.4 61.3
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

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 7.2 14.5 21.8 9.6 15.3 31.7 15.7
Category avg 5.9 9.7 14.1 3.6 8.9 14.4 7.8
Difference of Fund returns and Category returns 1.3 4.8 7.7 6.0 6.4 17.3 7.9
Best of category 9.6 18.2 30.4 22.8 27.7 37.5 22.6
Worst of category -4.6 -4.8 -18.5 -19.4 -8.8 -1.7 -2.7
Benchmark returns # 6.1 7.5 14.4 1.7 3.8 12.7 8.7
Difference of Fund returns and Benchmark returns 1.1 7.0 7.4 7.9 11.5 19.0 7.0
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) 563.74 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.60 (Jul-11-2016) 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
10,761.91 11.1 18.3 7.6 35.4 20.3
HDFC Equity Fund (G) Rank 5
12,066.46 13.1 21.1 4.2 23.4 11.9
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 10.2 10.0 -0.4 24.5 15.2
Franklin India Prima Plus (G) Rank 2
6,557.26 8.5 17.3 7.0 26.5 16.7
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 46.00 8.16
Yes Bank Banking/Finance 43.80 7.77
Coal India Metals & Mining 29.26 5.19
Bajaj Finserv Banking/Finance 27.23 4.83
HCL Tech Technology 26.78 4.75
Finolex Cables Telecom 23.51 4.17
Bharat Elec Manufacturing 17.42 3.09
City Union Bank Banking/Finance 16.80 2.98
AB Nuvo Conglomerates 16.80 2.98
ONGC Oil & Gas 16.74 2.97

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 28.57 51.76 18.30
Oil & Gas 9.78 21.80 8.47
Technology 8.80 18.42 7.73
Utilities 8.16 13.44 5.52
Manufacturing 7.58 13.76 6.39
Telecom 6.77 13.80 3.65

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 96.72
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.28

View All

Concentration

Holdings (%)
Top 5 30.70
Top 10 46.89
Sector (%)
Top 3 47.15

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