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

PLAN: Regular OPTIONS: Dividend
46.240 0.26 (0.57%)

NAV as on 06 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 2015) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 06 Jul, 2015)

Period Returns (%) Rank #
1 mth 4.9 167
3 mth -2.4 179
6 mth 5.3 130
1 year 16.3 114
2 year 42.8 19
3 year 26.6 19
5 year 14.4 24

# Moneycontrol Rank within 247 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 4.9 -2.4 5.3 16.3 42.8 26.6 14.4
Category avg 5.3 -0.6 5.5 13.7 22.0 14.3 7.8
Difference of Fund returns and Category returns -0.4 -1.8 -0.2 2.6 20.8 12.3 6.6
Best of category 9.3 4.2 19.6 49.3 51.3 39.5 22.8
Worst of category 1.0 -6.1 -14.8 -26.6 5.1 5.8 -0.8
Benchmark returns # 6.4 -1.0 4.5 8.1 20.8 17.2 9.9
Difference of Fund returns and Benchmark returns -1.5 -1.4 0.8 8.2 22.0 9.4 4.5
Tata Equity P/E Fund (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) 610.93 (Mar-31-2015)
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
731.91 -1.9 3.3 20.0 -- --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -2.1 3.0 19.2 25.6 17.5
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -0.5 3.7 10.1 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -2.0 3.1 19.4 25.8 --
HDFC Equity Fund (G) Rank 4
16,359.53 -0.7 3.3 9.3 22.4 13.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
HCL Tech Technology 30.35 4.66
Axis Bank Banking/Finance 29.26 4.49
Power Grid Corp Utilities 28.74 4.41
Strides Arcolab Pharmaceuticals 28.38 4.35
Bharat Elec Manufacturing 26.87 4.12
Yes Bank Banking/Finance 24.27 3.72
UPL Chemicals 22.06 3.38
HPCL Oil & Gas 20.25 3.11
Coal India Metals & Mining 19.57 3.00
KNR Construct Cement 18.36 2.82

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 24.78 27.99 18.62
Oil & Gas 11.29 11.33 6.34
Technology 7.66 16.49 7.43
Cement 7.22 8.09 3.40
Utilities 6.99 6.99 1.38
Manufacturing 6.47 10.20 6.26

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 90.73
Others 4.62
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.66

View All

Concentration

Holdings (%)
Top 5 22.03
Top 10 38.06
Sector (%)
Top 3 43.73

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