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Tata Equity P/E Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
More Plan & Options
101.071 0.31 (0.30%)

NAV as on 07 Dec, 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

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Jun 2016) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 07 Dec, 2016)

Period Returns (%) Rank #
1 mth -3.4 69
3 mth -3.4 40
6 mth 13.9 11
1 year 19.2 8
2 year 7.6 35
3 year 27.4 10
5 year 19.0 11

# Moneycontrol Rank within 269 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.4 - - - -
2015 3.4 -4.7 -5.1 4.8 -0.1
2014 8.8 32.8 3.0 12.8 69.1
2013 -10.1 -4.4 -0.7 14.9 0.9
2012 19.9 -5.7 8.6 3.6 29.8
2011 -7.3 -2.3 -10.6 -6.3 -24.4

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 -3.4 -3.4 13.9 19.2 7.6 27.4 19.0
Category avg -3.7 -5.7 4.2 5.5 2.9 11.5 8.5
Difference of Fund returns and Category returns 0.3 2.3 9.7 13.7 4.7 15.9 10.5
Best of category 7.5 16.9 25.4 23.9 25.4 58.0 26.2
Worst of category -11.0 -13.2 -18.5 -19.0 -9.7 -1.7 0.7
Benchmark returns # -4.5 -9.3 -2.9 2.8 -3.4 7.2 9.2
Difference of Fund returns and Benchmark returns 1.1 5.9 16.8 16.4 11.0 20.2 9.8
Tata Equity P/E Fund - Regular Plan (G) Review by Crisil - Rating: 4 (Rank 2 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 Growth
Launch date Jun 15, 2004
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 617.66 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. 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 - IP (G) Not Ranked
8.92 -10.4 0.1 -4.2 17.0 16.5
Reliance Equity Oppor - RP (G) Rank 4
9,797.45 -10.4 0.0 -4.4 16.8 16.2
ICICI Pru Value Discovery Fund (G) Rank 1
12,449.59 -5.6 5.2 6.5 26.1 22.9
ICICI Pru Value Discovery - DP (G) Not Ranked
1,594.69 -5.3 5.9 7.9 27.4 --
HDFC Equity Fund (G) Rank 5
12,745.58 -6.5 6.0 8.5 17.3 14.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 62.02 9.17
Yes Bank Banking/Finance 39.59 5.85
Coal India Metals & Mining 34.67 5.13
Muthoot Finance Banking/Finance 34.08 5.04
GAIL Oil & Gas 32.92 4.87
Finolex Cables Telecom 32.22 4.76
HCL Tech Technology 32.11 4.75
KNR Construct Cement 22.43 3.32
City Union Bank Banking/Finance 21.24 3.14
Guj State Petro Oil & Gas 18.88 2.79

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 17.74 51.76 18.30
Oil & Gas 12.49 21.80 8.47
Utilities 10.95 13.44 5.82
Technology 10.77 18.42 8.96
Metals & Mining 6.80 12.54 3.25
Automotive 5.63 11.10 5.46

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 91.64
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.39

View All

Concentration

Holdings (%)
Top 5 30.06
Top 10 48.82
Sector (%)
Top 3 41.18

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