S&P BSE SENSEX
31028.21 278.18 (0.90%)
NIFTY 50
9595.10 85.35 (0.90%)
Mutual Funds
Tata Equity P/E Fund - Regular Plan (G)

PLAN - Regular OPTION - Growth

120.564  1.28 (1.07%)

Nav as on May 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. 126.05 (May 04, 2017)
52 Week LowRs. 85.46 (May 26, 2016)
Fund ManagerAtul Bhole
PERFORMANCE (as on May 25, 2017)

returns

SchemeReturnsRank #
1 mth -2.7% 209
3 mth 7.7% 80
6 mth 20.3% 38
1 year 42.4% 6
2 years 16.6%* 23
3 years 21.7%* 29
5 years 23.5%* 7

# Moneycontrol Rank within 263 Diversified Equity Schemes

* Returns over 1 year are Annualised

 
analysis (as on May 25, 2017)
Fund Returns (A) 42.4%
Category Average (B)* 22.8%
Difference (A-B) +19.6%
Benchmark returns # (C) 17.7%
Difference (A-C) 24.7%
Best Returns in category* 48.2%
Worst Returns in category* -19.0%

# Benchmark Index: S&P BSE SENSEX

* Fund Category: Diversified Equity

 
Top 10 Holdings (as on Apr 28, 2017)
Equity Sector Asset%
Yes Bank Banking/Finance 8.16%
Power Grid Corp Utilities 5.90%
GAIL Oil & Gas 4.22%
Grasim Conglomerates 4.05%
Muthoot Finance Banking/Finance 4.01%
Ceat Automotive 3.97%
Dewan Housing Banking/Finance 3.80%
Power Finance Banking/Finance 3.75%
Tata Chemicals Chemicals 3.69%
Finolex Cables Telecom 3.28%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 95.50%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 4.48%
 

Top ranked funds *****

Fund Category - Diversified Equity

Scheme
Tata Equity P/E Fund - Direct (G) 44.1%
Tata Equity P/E Fund (G) 43.0%
Principal Emer-Bluechip -Direct (G) 39.1%
Principal Emerging Bluechip(G) 37.7%
Sundaram Rural India -Direct (G) 34.4%

View all Top Ranked Funds »

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