S&P BSE SENSEX
32402.37 -21.39 (-0.07%)
NIFTY 50
10147.55 -5.55 (-0.05%)
Mutual Funds
Tata Equity P/E Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

141.249  0.5 (0.36%)

Nav as on Sep 19, 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 79.76 cr (Jun 30, 2017)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 140.75 (Sep 18, 2017)
52 Week LowRs. 99.82 (Dec 26, 2016)
Fund ManagerSonam Udasi
PERFORMANCE (as on Sep 19, 2017)

returns

SchemeReturnsRank #
1 mth 7.0% 10
3 mth 10.1% 10
6 mth 20.4% 9
1 year 35.1% 1
2 years 28.9%* 2
3 years 20.4%* 18
5 years -- --

# Moneycontrol Rank within 263 Diversified Equity Schemes

* Returns over 1 year are Annualised

 
analysis (as on Sep 19, 2017)
Fund Returns (A) 35.1%
Category Average (B)* 16.3%
Difference (A-B) +18.8%
Benchmark returns # (C) 13.2%
Difference (A-C) 21.9%
Best Returns in category* 35.1%
Worst Returns in category* -19.0%

# Benchmark Index: S&P BSE SENSEX

* Fund Category: Diversified Equity

 
Top 10 Holdings (as on Aug 31, 2017)
Equity Sector Asset%
Yes Bank Banking/Finance 7.22%
Power Grid Corp Utilities 5.09%
Ashok Leyland Automotive 4.12%
GAIL Oil & Gas 3.95%
Finolex Cables Telecom 3.54%
Muthoot Finance Banking/Finance 3.53%
Grasim Conglomerates 3.20%
Future Retail Retail & Real Estate 3.06%
HDFC Banking/Finance 3.03%
Tata Chemicals Chemicals 2.69%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 96.24%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 3.72%
 

Top ranked funds *****

Fund Category - Diversified Equity

Scheme
Tata Equity P/E Fund - Direct (G) 35.1%
Tata Equity P/E Fund (G) 34.0%
Motilal Focused Multicap 35 -DP (G) 33.2%
Motilal Focused Multicap 35 -RP (G) 32.0%
Principal Emer-Bluechip -Direct (G) 30.1%

View all Top Ranked Funds »

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