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Tata Equity P/E Fund (G) NAV | Tata Mutual Fund | Tata Equity P/E Fund (G) Investment

Tata Equity P/E Fund (G)

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45.856 0.09 (0.20%)
NAV as on Feb-10-2012
Fund Family Tata Mutual Fund
Fund Class Diversified Equity
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Crisil Fund Rank 3
1-year Return 2.2%
Performance View Average Buy
Investment TypeGeneral Equity
Crisil Fund CategoryDiversified Equity
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveThe investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder.
Launch Date Jun 15, 2004
Asset Size (Rs cr) 641.13 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
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.
Fund Manager Bhupinder Sethi
Benchmark BSE SENSEX
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 12.1 22
3 mths 5.6 19
6 mths 3.2 17
1 year 2.2 33
2 year 4.0 47
3 year 31.5 11
5 year 12.5 5
# Moneycontrol Rank within 99 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -7.3 -2.3 -10.6 -6.3 -24.4
2010 -0.2 4.1 10.9 -1.3 15.8
2009 -3.9 44.6 28.1 -0.2 98.9
2008 -30.3 -8.9 -5.0 -22.4 -54.8
2007 -5.9 31.0 16.6 28.3 80.9
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 44.211 10-02-2012 45.856
Absolute Returns* 3.7%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 49.52 (Apr 27, 11) 52-week Low 38.86 (Dec 28, 11)
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