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

PLAN: Regular OPTIONS: Growth
More Plan & Options
137.314 0.13 (0.09%)

NAV as on 23 Nov, 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 Sep 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 23 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.3 224
3 mth 7.4 113
6 mth 14.3 105
1 year 39.1 39
2 year 26.7 11
3 year 17.7 25
5 year 23.4 9

# Moneycontrol Rank within 265 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.9 4.0 6.2 - -
2016 -6.4 14.1 10.0 -3.8 15.3
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

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 7.4 14.3 39.1 26.7 17.7 23.4
Category avg 3.0 7.7 10.4 27.5 15.9 9.4 10.2
Difference of Fund returns and Category returns -2.7 -0.3 3.9 11.6 10.8 8.3 13.2
Best of category 11.4 17.2 23.0 53.4 30.6 23.9 28.2
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 3.3 6.4 10.6 28.9 14.1 5.6 12.7
Difference of Fund returns and Benchmark returns -3.0 1.0 3.7 10.2 12.6 12.1 10.7
Tata Equity P/E Fund - Regular Plan (G) 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 Growth
Launch date Jun 15, 2004
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 1,447.59 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. 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 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 service@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 5
14,542.94 6.7 7.6 20.8 10.8 21.9
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 6.5 11.7 29.3 13.7 --
Franklin India Prima Plus (G) Rank 3
9,426.19 6.2 11.1 27.9 12.5 19.6
ICICI Pru Value Discovery - DP (G) Rank 5
2,695.17 6.9 8.2 22.1 12.1 --
Reliance Equity Oppor - RP (G) Rank 5
8,646.10 12.6 16.2 35.5 8.8 17.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 125.74 6.08
Power Grid Corp Utilities 115.57 5.59
GAIL Oil & Gas 80.44 3.89
Ashok Leyland Automotive 79.85 3.86
Zee Entertain Media 76.17 3.69
Grasim Conglomerates 76.11 3.68
Finolex Cables Telecom 74.33 3.60
City Union Bank Banking/Finance 59.76 2.89
Muthoot Finance Banking/Finance 59.65 2.89
Tata Motors Automotive 57.85 2.80

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 21.58 0.00 0.00
Automotive 19.22 0.00 0.00
Oil & Gas 10.04 0.00 0.00
Utilities 6.57 0.00 0.00
Engineering 6.23 0.00 0.00
Media 5.85 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 97.27
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.73

View All

Concentration

Holdings (%)
Top 5 23.11
Top 10 38.97
Sector (%)
Top 3 50.84

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