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

PLAN: Regular Trigger Option A 5% OPTIONS: Dividend
60.835 0.69 (1.12%)

NAV as on 18 May, 2018

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 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 18 May, 2018)

Period Returns (%) Rank #
1 mth -0.3 47
3 mth 0.8 48
6 mth 2.9 45
1 year 12.7 53
2 year 27.9 8
3 year 16.4 17
5 year 23.9 12

# Moneycontrol Rank within 227 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.5 1.8 4.0 4.2 28.3
2016 -6.4 14.1 8.7 -8.2 8.7
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

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 -0.3 0.8 2.9 12.7 27.9 16.4 23.9
Category avg -1.6 -1.4 -0.8 8.1 16.6 9.3 11.0
Difference of Fund returns and Category returns 1.3 2.2 3.7 4.6 11.3 7.1 12.9
Best of category 2.1 7.6 13.4 31.1 40.1 24.8 27.7
Worst of category -5.8 -18.4 -21.5 -16.4 3.2 0.7 5.7
Benchmark returns # 0.5 2.3 3.4 13.2 17.1 7.6 11.5
Difference of Fund returns and Benchmark returns -0.8 -1.5 -0.5 -0.5 10.8 8.8 12.4
Tata Equity P/E Fund - Regular Plan (D) - Trigger Option A 5% Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 10, 0009
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 2,490.70 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.1.35 (Jan-18-2018) 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 within 18 months 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 (%)
Reliance Multi Cap - Direct (G) Rank 4
1,312.08 -3.2 -2.5 9.8 8.1 16.6
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -2.7 -1.1 8.8 10.3 17.1
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -2.3 -0.2 4.7 7.3 20.4
ICICI Pru Value Discovery - DP (G) Rank 5
2,820.26 -2.0 0.2 5.7 8.5 21.6
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,316.71 -2.4 -0.5 10.1 11.3 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Banking/Finance 316.62 9.00
Yes Bank Banking/Finance 289.64 8.23
Reliance Oil & Gas 235.00 6.68
Bajaj Auto Automotive 142.27 4.04
Power Grid Corp Utilities 138.75 3.94
Grasim Conglomerates 130.93 3.72
Zee Entertain Media 123.83 3.52
M&M Automotive 122.17 3.47
Larsen Engineering 105.05 2.98
Tata Chemicals Chemicals 86.21 2.45

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 23.57 17.44 17.44
Automotive 17.15 17.96 17.96
Oil & Gas 11.69 10.99 10.99
Manufacturing 5.21 5.76 5.76
Conglomerates 4.83 4.52 4.52
Technology 4.46 4.75 4.75

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 93.45
Others 0.13
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.43

View All

Concentration

Holdings (%)
Top 5 31.89
Top 10 48.03
Sector (%)
Top 3 52.41

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