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Tata Equity P/E Fund - Regular Plan (D) - Trigger Option B 10%

PLAN: Regular Trigger Option B 10% OPTIONS: Dividend
49.172 0.09 (0.19%)

NAV as on 23 Feb, 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 Dec 2016) 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 23 Feb, 2017)

Period Returns (%) Rank #
1 mth 5.7 74
3 mth 13.4 32
6 mth 9.9 22
1 year 49.9 5
2 year 12.5 32
3 year 42.8 15
5 year 27.3 14

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.4 14.1 -0.2 -3.8 4.6
2015 1.2 -4.7 -5.1 4.8 -2.3
2014 8.8 27.0 0.5 10.2 54.1
2013 -12.5 -4.4 -0.7 14.9 -1.8
2012 11.5 -11.8 4.7 0.8 6.0

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 -0.5 6.7 3.4 28.0 12.5 42.8 27.3
Category avg 5.1 9.3 4.7 27.1 5.2 14.4 8.7
Difference of Fund returns and Category returns -5.6 -2.6 -1.3 0.9 7.3 28.4 18.6
Best of category 10.3 17.7 18.9 54.8 25.4 109.1 26.7
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 0.7
Benchmark returns # 6.5 10.9 3.2 23.4 -0.1 11.6 9.8
Difference of Fund returns and Benchmark returns -7.0 -4.2 0.2 4.6 12.6 31.2 17.5
Tata Equity P/E Fund - Regular Plan (D) - Trigger Option B 10% 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 Dividend
Launch date Jun 15, 2004
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 648.96 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.3.05 (Feb-13-2017) 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 (%)
HDFC Equity Fund - Direct (G) Not Ranked
3,289.85 11.0 7.7 43.3 22.0 --
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 8.3 3.9 28.5 27.7 21.9
HDFC Equity Fund (G) Rank 4
12,463.44 10.8 7.2 42.1 21.0 14.8
ICICI Pru Value Discovery - DP (G) Not Ranked
1,799.92 8.6 4.6 30.2 29.1 --
Franklin India Prima Plus (G) Rank 3
7,912.19 11.1 4.5 27.3 24.4 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 66.72 8.78
Yes Bank Banking/Finance 49.82 6.56
GAIL Oil & Gas 36.21 4.76
Coal India Metals & Mining 34.86 4.59
Muthoot Finance Banking/Finance 34.62 4.56
Finolex Cables Telecom 34.18 4.50
HCL Tech Technology 24.27 3.19
KNR Construct Cement 23.31 3.07
Grasim Conglomerates 22.95 3.02
Power Finance Banking/Finance 21.21 2.79

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 18.74 51.76 18.30
Oil & Gas 11.69 21.80 8.47
Utilities 10.76 13.44 6.90
Technology 8.52 18.42 8.96
Automotive 7.00 11.10 5.46
Metals & Mining 6.93 12.54 3.71

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 93.46
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.55

View All

Concentration

Holdings (%)
Top 5 29.25
Top 10 45.82
Sector (%)
Top 3 41.19

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