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

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

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119231
Buy
142.528 -0.65 ( -0.45 %)
NAV as on 21 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Good performance in the category

The scheme is ranked 2 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 21, 2018)
Period Returns(%) Rank#
1 Month 0.5 127
3 Months 2.5 49
6 Months -1.3 40
1 Year 11.6 30
2 Years 24.3 3
3 Years 17.6 8
5 Years 26.4 7

# 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 -4.1 - - - -
2017 16.1 4.2 6.4 6.6 40.6
2016 -6.3 14.3 10.2 -3.6 16.1
2015 3.6 -4.6 -5.0 5.0 0.6
2014 9.0 33.0 3.2 13.0 70.3
2013 -11.3 -4.5 -0.5 15.1 -0.2

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 2.5 -1.3 11.6 11.6 24.3 17.6
Category average -1.2 0 -2 7 14.6 10.4 11.6
Difference of Fund returns and Category returns 1.7 2.5 0.7 4.6 -3 13.9 6
Best of Category 3.1 11.1 8.7 22 34.8 26.1 28.6
Worst of Category -5 -17.5 -23.7 -18.5 1.1 0.8 7.1
Benchmark returns # 2 8 5.8 13.5 15 9.4 13.1
Difference of Fund returns and Benchmark returns -1.5 -5.5 -7.1 -1.9 -3.4 14.9 4.5
# 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 ppreciation 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 24.8 -0.4 -3.4 8.5 12.0 19.3
ICICI Prudential Value Discovery Fund (G) 14,066.47 142.9 2.2 -2.0 6.3 8.0 22.9
ICICI Prudential Value Discovery Fund - Direct Plan (G) 2,820.26 150.7 2.4 -1.5 7.3 9.2 24.1
Franklin India Equity Fund - Direct Plan (G) 2,189.31 611.9 3.0 -1.5 9.4 11.2 20.7
Franklin India Equity Fund (G) 9,650.87 581 2.7 -2.0 8.3 10.0 19.5
*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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