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

PLAN: Regular OPTIONS: Growth
More Plan & Options
127.157 0.01 (0.01%)

NAV as on 24 Jul, 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 Mar 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 24 Jul, 2017)

Period Returns (%) Rank #
1 mth 4.1 92
3 mth 3.3 192
6 mth 19.2 89
1 year 32.5 9
2 year 18.6 17
3 year 19.5 32
5 year 23.9 6

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.9 4.0 - - -
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 4.1 3.3 19.2 32.5 18.6 19.5 23.9
Category avg 3.4 4.9 15.2 18.5 10.3 10.5 10.6
Difference of Fund returns and Category returns 0.7 -1.6 4.0 14.0 8.3 9.0 13.3
Best of category 10.5 16.9 30.6 37.6 25.4 37.5 29.0
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 4.2 8.7 17.8 14.8 7.1 7.1 13.8
Difference of Fund returns and Benchmark returns -0.1 -5.4 1.4 17.7 11.5 12.4 10.1
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) 781.10 (Mar-31-2017)
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 3
14,011.22 3.5 12.5 12.2 14.2 22.6
HDFC Equity Fund (G) Rank 4
13,046.69 8.0 19.5 24.9 11.9 18.7
Franklin India Prima Plus (G) Rank 3
8,479.15 6.7 17.5 16.9 17.3 21.1
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 5.5 19.9 18.4 12.8 --
Reliance Growth Fund - RP (G) Rank 3
5,517.58 7.9 20.8 26.5 17.2 20.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 78.95 7.12
Power Grid Corp Utilities 66.53 6.00
Muthoot Finance Banking/Finance 45.69 4.12
Grasim Conglomerates 45.02 4.06
Tata Chemicals Chemicals 37.70 3.40
HDFC Banking/Finance 37.37 3.37
Bajaj Auto Automotive 37.15 3.35
GAIL Oil & Gas 34.04 3.07
Power Finance Banking/Finance 29.50 2.66
Finolex Cables Telecom 29.39 2.65

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 26.39 0.00 0.00
Automotive 9.35 0.00 0.00
Utilities 7.56 0.00 0.00
Manufacturing 6.89 0.00 0.00
Oil & Gas 5.97 0.00 0.00
Chemicals 4.38 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 93.26
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.70

View All

Concentration

Holdings (%)
Top 5 24.70
Top 10 39.80
Sector (%)
Top 3 43.30

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