S&P BSE SENSEX
33382.92 40.12 (0.12%)
NIFTY 50
10300.50 16.90 (0.16%)
Mutual Funds
Tata Equity P/E Fund - Regular Plan (G)

PLAN - Regular OPTION - Growth

134.802  0.95 (0.71%)

Nav as on Nov 17, 2017

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategoryDiversified Equity
Fund FamilyTata Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateJun 15, 2004
BenchmarkS&P BSE SENSEX
Asset SizeRs 1447.59 cr (Sep 30, 2017)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 139.01 (Nov 01, 2017)
52 Week LowRs. 97.49 (Dec 26, 2016)
Fund ManagerSonam Udasi
PERFORMANCE (as on Nov 17, 2017)

returns

SchemeReturnsRank #
1 mth -1.3% 234
3 mth 4.7% 172
6 mth 7.6% 144
1 year 34.2% 57
2 years 26.3%* 13
3 years 17.2%* 30
5 years 22.9%* 9

# Moneycontrol Rank within 265 Diversified Equity Schemes

* Returns over 1 year are Annualised

 
analysis (as on Nov 17, 2017)
Fund Returns (A) 34.2%
Category Average (B)* 24.4%
Difference (A-B) +9.8%
Benchmark returns # (C) 27.1%
Difference (A-C) 7.1%
Best Returns in category* 51.1%
Worst Returns in category* -19.0%

# Benchmark Index: S&P BSE SENSEX

* Fund Category: Diversified Equity

 
Top 10 Holdings (as on Oct 31, 2017)
Equity Sector Asset%
Yes Bank Banking/Finance 6.08%
Power Grid Corp Utilities 5.59%
GAIL Oil & Gas 3.89%
Ashok Leyland Automotive 3.86%
Zee Entertain Media 3.69%
Grasim Conglomerates 3.68%
Finolex Cables Telecom 3.60%
City Union Bank Banking/Finance 2.89%
Muthoot Finance Banking/Finance 2.89%
Tata Motors Automotive 2.80%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 97.27%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 2.73%
 

Top ranked funds *****

Fund Category - Diversified Equity

Scheme
Principal Emer-Bluechip -Direct (G) 42.8%
Principal Emerging Bluechip(G) 41.4%
Motilal Focused Multicap 35 -DP (G) 37.5%
ABSL Advantage Fund -DIrect (G) 37.0%
Motilal Focused Multicap 35 -RP (G) 36.2%

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