S&P BSE SENSEX
34415.58 -11.71 (-0.03%)
NIFTY 50
10564.05 -1.25 (-0.01%)
Mutual Funds
Tata Equity P/E Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

144.504  -0.49 (-0.34%)

Nav as on Apr 20, 2018

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategoryDiversified Equity
Fund FamilyTata Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateFeb 01, 2013
BenchmarkS&P BSE SENSEX
Asset SizeRs 248.37 cr (Mar 31, 2018)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 149.64 (Jan 23, 2018)
52 Week LowRs. 122.57 (May 24, 2017)
Fund ManagerSonam Udasi
PERFORMANCE (as on Apr 20, 2018)

returns

SchemeReturnsRank #
1 mth 4.4% 99
3 mth -2.3% 49
6 mth 2.2% 137
1 year 14.7% 82
2 years 29.1%* 10
3 years 17.0%* 19
5 years 25.8%* 10

# Moneycontrol Rank within 219 Diversified Equity Schemes

* Returns over 1 year are Annualised

 
analysis (as on Apr 20, 2018)
Fund Returns (A) 14.7%
Category Average (B)* 12.5%
Difference (A-B) +2.2%
Benchmark returns # (C) 17.0%
Difference (A-C) -2.3%
Best Returns in category* 37.8%
Worst Returns in category* -16.9%

# Benchmark Index: S&P BSE SENSEX

* Fund Category: Diversified Equity

 
Top 10 Holdings (as on Mar 31, 2018)
Equity Sector Asset%
HDFC Banking/Finance 8.04%
Yes Bank Banking/Finance 6.03%
Power Grid Corp Utilities 4.30%
Zee Entertain Media 4.10%
Reliance Oil & Gas 3.83%
Larsen Engineering 3.32%
Grasim Conglomerates 2.95%
Bajaj Auto Automotive 2.94%
Finolex Cables Telecom 2.71%
Ashok Leyland Automotive 2.51%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 88.72%
Others 0.65%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 10.64%
 

Top ranked funds *****

Fund Category - Diversified Equity

Scheme
HDFC Small Cap Fund - Direct (G) 37.8%
HDFC Small Cap Fund (G) 36.1%
Invesco India Contra - Dir (G) 27.0%
Principal Growth Fund -Direct (G) 22.2%
Principal Growth Fund (G) 21.2%

View all Top Ranked Funds »

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