S&P BSE SENSEX
35260.29 178.47 (0.51%)
NIFTY 50
10817.00 28.45 (0.26%)
Mutual Funds
Tata Equity P/E Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

146.024  -1.68 (-1.14%)

Nav as on Jan 18, 2018

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategoryDiversified Equity
Fund FamilyTata Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateJan 01, 2013
BenchmarkS&P BSE SENSEX
Asset SizeRs 181.26 cr (Dec 31, 2017)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 149.03 (Jan 09, 2018)
52 Week LowRs. 107.59 (Jan 20, 2017)
Fund ManagerSonam Udasi
PERFORMANCE (as on Jan 18, 2018)

returns

SchemeReturnsRank #
1 mth 3.0% 67
3 mth 3.3% 180
6 mth 11.9% 98
1 year 35.1% 43
2 years 35.5%* 14
3 years 17.7%* 23
5 years 22.9%* 14

# Moneycontrol Rank within 261 Diversified Equity Schemes

* Returns over 1 year are Annualised

 
analysis (as on Jan 18, 2018)
Fund Returns (A) 35.1%
Category Average (B)* 27.6%
Difference (A-B) +7.5%
Benchmark returns # (C) 29.3%
Difference (A-C) 5.8%
Best Returns in category* 56.8%
Worst Returns in category* -7.6%

# Benchmark Index: S&P BSE SENSEX

* Fund Category: Diversified Equity

 
Top 10 Holdings (as on Dec 29, 2017)
Equity Sector Asset%
Yes Bank Banking/Finance 6.02%
Power Grid Corp Utilities 4.51%
Finolex Cables Telecom 3.47%
Grasim Conglomerates 3.46%
Larsen Engineering 3.43%
Zee Entertain Media 3.28%
Ashok Leyland Automotive 2.93%
GAIL Oil & Gas 2.82%
Tata Motors Automotive 2.68%
City Union Bank Banking/Finance 2.68%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 95.53%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 4.46%
 

Top ranked funds *****

Fund Category - Diversified Equity

Scheme
Principal Emer-Bluechip -Direct (G) 42.1%
Principal Emerging Bluechip(G) 40.5%
Motilal Focused Multicap 35 -DP (G) 39.0%
Motilal Focused Multicap 35 -RP (G) 37.7%
Tata Equity P/E Fund - Direct (G) 35.1%

View all Top Ranked Funds »

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