S&P BSE SENSEX
32382.46 154.19 (0.48%)
NIFTY 50
10020.65 56.10 (0.56%)
Mutual Funds
Tata Equity P/E Fund - Regular Plan (G)

PLAN - Regular OPTION - Growth

127.425  0.27 (0.21%)

Nav as on Jul 25, 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 781.1 cr (Mar 31, 2017)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 127.57 (Jul 17, 2017)
52 Week LowRs. 96.75 (Jul 25, 2016)
Fund ManagerSonam Udasi
PERFORMANCE (as on Jul 25, 2017)

returns

SchemeReturnsRank #
1 mth 4.3% 94
3 mth 2.8% 191
6 mth 18.1% 84
1 year 31.7% 8
2 years 18.8%* 16
3 years 20.1%* 31
5 years 24.1%* 6

# Moneycontrol Rank within 263 Diversified Equity Schemes

* Returns over 1 year are Annualised

 
analysis (as on Jul 25, 2017)
Fund Returns (A) 31.7%
Category Average (B)* 17.6%
Difference (A-B) +14.1%
Benchmark returns # (C) 14.7%
Difference (A-C) 17.0%
Best Returns in category* 35.2%
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) 32.8%
Tata Equity P/E Fund (G) 31.7%
Principal Emer-Bluechip -Direct (G) 30.0%
Principal Emerging Bluechip(G) 28.7%
Birla SL Equity Fund -Direct (G) 27.8%

View all Top Ranked Funds »

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