Moneycontrol
SENSEX NIFTY
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 OPTIONS: Growth
More Plan & Options
137.887 0.53 (0.38%)

NAV as on 20 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Diversified Equity
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

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.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 20 Jun, 2018)

Period Returns (%) Rank #
1 mth -0.6 136
3 mth 3.1 69
6 mth -0.8 52
1 year 10.4 48
2 year 23.6 9
3 year 16.9 13
5 year 25.5 10

# Moneycontrol Rank within 221 Diversified Equity Schemes.

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

* 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 -0.6 3.1 -0.8 10.4 23.6 16.9 25.5
Category avg -0.8 1.3 -4.1 5.7 14.2 9.3 11.5
Difference of Fund returns and Category returns 0.2 1.8 3.3 4.7 9.4 7.6 14.0
Best of category 2.7 11.5 13.1 32.6 34.4 25.8 28.8
Worst of category -6.8 -17.2 -24.7 -19.6 0.5 0.3 7.3
Benchmark returns # 2.7 7.7 5.2 13.6 15.0 8.6 13.7
Difference of Fund returns and Benchmark returns -3.3 -4.6 -6.0 -3.2 8.6 8.3 11.8
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

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 06, 0004
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 2,490.70 (Mar-31-2018)
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 within 18 months 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 (%)
Franklin India Equity Fund - D (G) Rank 4
2,189.31 3.7 -1.0 9.5 11.3 20.8
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 3.1 -0.8 7.1 8.2 22.8
Motilal Oswal Multicap 35 - D (G) Rank 1
4,781.51 3.0 -2.6 10.0 15.7 --
HDFC Equity Fund - Direct (G) Rank 4
6,217.57 1.8 -6.0 5.2 10.7 18.7
ICICI Pru Multi-Asset Fund - D(G) Not Ranked
1,316.71 0.1 -2.7 8.5 12.1 19.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
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 147.76 3.77
Grasim Conglomerates 141.65 3.61
Tech Mahindra Technology 128.15 3.27
Larsen Engineering 125.14 3.19
Zee Entertain Media 117.62 3.00

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 23.54 17.44 17.44
Automotive 16.55 17.96 17.96
Oil & Gas 12.83 10.99 10.99
Technology 5.14 4.75 4.75
Manufacturing 4.66 5.76 5.76
Conglomerates 4.45 4.52 4.52

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 90.39
Others 0.11
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.52

View All

Concentration

Holdings (%)
Top 5 33.12
Top 10 49.96
Sector (%)
Top 3 52.92

News & Videos

News

Messages & Community

Sections
Follow us on
Available On