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

PLAN: Regular OPTIONS: Growth
90.248 0.59 (0.66%)

NAV as on 30 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2015) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 30 Jul, 2015)

Period Returns (%) Rank #
1 mth 2.0 119
3 mth 1.2 191
6 mth -0.8 142
1 year 23.7 88
2 year 46.2 16
3 year 27.1 22
5 year 14.2 21

# Moneycontrol Rank within 249 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.4 -4.7 - - -
2014 8.8 32.8 3.0 12.8 -
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
2010 -0.2 4.1 10.9 -1.3 15.8

View where it stands within its peers

* Returns over 1 year are Annualised

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 2.0 1.2 -0.8 23.7 46.2 27.1 14.2
Category avg 2.1 3.5 0.8 16.9 23.4 14.7 7.4
Difference of Fund returns and Category returns -0.1 -2.3 -1.6 6.8 22.8 12.4 6.8
Best of category 7.5 12.1 12.2 52.2 55.7 42.4 23.2
Worst of category -0.6 -2.5 -13.8 -23.6 9.0 7.4 -0.7
Benchmark returns # -0.3 2.6 -5.1 6.2 19.7 17.4 9.2
Difference of Fund returns and Benchmark returns 2.3 -1.4 4.3 17.5 26.5 9.7 5.0
Tata Equity P/E Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 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) 620.06 (Jun-30-2015)
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 (%)
HDFC Equity Fund (G) Rank 4
15,438.31 1.1 -3.4 13.1 22.8 12.2
Reliance Equity Oppor - RP (G) Rank 2
10,428.79 2.9 -1.4 25.3 26.6 17.0
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 3.5 2.6 27.6 33.3 19.8
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Reliance Growth Fund - RP (G) Rank 4
5,301.58 5.9 2.6 29.3 26.6 12.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Axis Bank Banking/Finance 27.41 4.42
Power Grid Corp Utilities 27.28 4.40
HCL Tech Technology 27.10 4.37
Tata Motors (D) Automotive 25.61 4.13
Bharat Elec Manufacturing 24.74 3.99
Strides Arcolab Pharmaceuticals 24.55 3.96
Yes Bank Banking/Finance 22.76 3.67
HPCL Oil & Gas 21.45 3.46
UPL Chemicals 21.02 3.39
Coal India Metals & Mining 20.65 3.33

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 24.85 27.99 18.62
Oil & Gas 11.84 11.84 8.60
Automotive 9.84 14.18 5.50
Technology 7.53 15.21 7.43
Cement 7.13 7.28 3.40
Utilities 6.69 6.99 1.38

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 94.54
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.45

View All

Concentration

Holdings (%)
Top 5 21.31
Top 10 39.12
Sector (%)
Top 3 46.53

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