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you are here: Moneycontrol Mutual Funds Diversified Equity Tata Mutual Fund Tata Equity P/E Fund - Regular Plan (G)

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

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 101672
Fact Sheet Buy
137.840 0.58 ( 0.42 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Very Good performance in the category

The scheme is ranked 1 in Diversified Equity category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.5 92
3 Months 3.5 72
6 Months -1.7 56
1 Year 11.7 41
2 Years 23.6 10
3 Years 16.3 13
5 Years 25.5 9

# Moneycontrol Rank within 221 Diversified Equity Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.3 - - - -
2017 15.9 4.0 6.2 6.3 39.3
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.5 3.5 -1.7 11.7 11.7 23.6 16.3
Category average 0 0.7 -4.7 5.5 13.9 9.2 11.8
Difference of Fund returns and Category returns 0.5 2.8 3 6.2 -2.2 14.4 4.5
Best of Category 3.5 12 13.1 32.6 26.8 24.7 28.9
Worst of Category -6.6 -16.8 -25.4 -19.4 0.8 0.2 7.1
Benchmark returns # 3 8.1 5.2 14.1 15.5 8.8 14
Difference of Fund returns and Benchmark returns -2.5 -4.6 -6.9 -2.4 -3.8 14.8 2.3
# Benchmark Index: S&P BSE SENSEX

Investment Information

Investment Objective

The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital nappreciation to its Unitholder.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load - 1% if redeemed/switched out within 18 months from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Multi-Asset Fund - Institutional Plan (G) 0.05 24.9 0.3 -3.4 9.2 11.7 19.4
ICICI Prudential Value Discovery Fund (G) 14,066.47 144.4 3.8 -1.4 7.6 7.9 23.2
ICICI Prudential Value Discovery Fund - Direct Plan (G) 2,820.26 152.3 4.0 -0.9 8.7 9.2 24.4
Franklin India Equity Fund - Direct Plan (G) 2,189.31 615.5 4.2 -1.2 10.2 11.0 20.8
Franklin India Equity Fund (G) 9,650.87 584.4 3.9 -1.7 9.0 9.8 19.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Banking/Finance 351.07 8.95
Yes Bank Banking/Finance 323.70 8.25
Reliance Oil & Gas 304.95 7.77
Bajaj Auto Automotive 168.60 4.30
Power Grid Corp Utilities 151.11 3.85
M&M Automotive 128.15 3.77
Grasim Conglomerates 147.76 3.61
Tech Mahindra Technology 117.62 3.27
Larsen Engineering 125.14 3.19
Zee Entertain Media 141.65 3.00
Asset Allocation (%) As on May 31, 2018
Equity 90.39
Others 0.11
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 9.52
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 23.54
Automotive 16.55
Oil & Gas 12.83
Technology 5.14
Manufacturing 4.66
Conglomerates 4.45
Concentration As on May 31, 2018
Holdings %
Top 5 33.12
Top 10 90.39
Sectors %
Top 3 52.92
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