S&P BSE SENSEX
32028.89 124.49 (0.39%)
NIFTY 50
9915.25 41.95 (0.42%)
Mutual Funds
Tata Equity P/E Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

131.117  -0.06 (-0.04%)

Nav as on Jul 20, 2017

 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 38.08 cr (Mar 31, 2017)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 131.26 (Jul 17, 2017)
52 Week LowRs. 97.24 (Jul 21, 2016)
Fund ManagerAtul Bhole
PERFORMANCE (as on Jul 20, 2017)

returns

SchemeReturnsRank #
1 mth 2.1% 132
3 mth 4.0% 179
6 mth 21.9% 45
1 year 34.3% 5
2 years 19.3%* 8
3 years 20.8%* 24
5 years -- --

# Moneycontrol Rank within 263 Diversified Equity Schemes

* Returns over 1 year are Annualised

 
analysis (as on Jul 20, 2017)
Fund Returns (A) 34.3%
Category Average (B)* 18.8%
Difference (A-B) +15.5%
Benchmark returns # (C) 15.6%
Difference (A-C) 18.7%
Best Returns in category* 38.2%
Worst Returns in category* -19.0%

# Benchmark Index: S&P BSE SENSEX

* Fund Category: Diversified Equity

 
Top 10 Holdings (as on Jun 30, 2017)
Equity Sector Asset%
Yes Bank Banking/Finance 7.12%
Power Grid Corp Utilities 6.00%
Muthoot Finance Banking/Finance 4.12%
Grasim Conglomerates 4.06%
Tata Chemicals Chemicals 3.40%
HDFC Banking/Finance 3.37%
Bajaj Auto Automotive 3.35%
GAIL Oil & Gas 3.07%
Power Finance Banking/Finance 2.66%
Finolex Cables Telecom 2.65%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 93.26%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 6.70%
 

Top ranked funds *****

Fund Category - Diversified Equity

Scheme
Tata Equity P/E Fund - Direct (G) 34.6%
Tata Equity P/E Fund (G) 33.5%
Principal Emer-Bluechip -Direct (G) 31.6%
Principal Emerging Bluechip(G) 30.3%
Birla SL Equity Fund -Direct (G) 30.0%

View all Top Ranked Funds »

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