S&P BSE SENSEX
29237.15 -184.25 (-0.63%)
NIFTY 50
9045.20 -62.80 (-0.69%)
Mutual Funds
Tata Equity P/E Fund - Regular Plan (G)

PLAN - Regular OPTION - Growth

114.886  0.27 (0.24%)

Nav as on Mar 24, 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 648.96 cr (Dec 31, 2016)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 114.61 (Mar 23, 2017)
52 Week LowRs. 79.80 (Mar 28, 2016)
Fund ManagerAtul Bhole
PERFORMANCE (as on Mar 24, 2017)

returns

SchemeReturnsRank #
1 mth 2.6% 73
3 mth 16.1% 61
6 mth 10.4% 11
1 year 42.1% 3
2 years 13.6%* 26
3 years 28.9%* 14
5 years 19.9%* 14

# Moneycontrol Rank within 268 Diversified Equity Schemes

* Returns over 1 year are Annualised

 
analysis (as on Mar 24, 2017)
Fund Returns (A) 42.1%
Category Average (B)* 20.8%
Difference (A-B) +21.3%
Benchmark returns # (C) 17.1%
Difference (A-C) 25.0%
Best Returns in category* 44.0%
Worst Returns in category* -19.0%

# Benchmark Index: S&P BSE SENSEX

* Fund Category: Diversified Equity

 
Top 10 Holdings (as on Feb 28, 2017)
Equity Sector Asset%
Yes Bank Banking/Finance 8.21%
Power Grid Corp Utilities 7.26%
GAIL Oil & Gas 5.14%
Muthoot Finance Banking/Finance 4.70%
Grasim Conglomerates 4.63%
Coal India Metals & Mining 4.24%
Finolex Cables Telecom 4.05%
Dewan Housing Banking/Finance 3.94%
Power Finance Banking/Finance 3.26%
Ceat Automotive 3.14%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 94.81%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 5.21%
 

Top ranked funds *****

Fund Category - Diversified Equity

Scheme
Tata Equity P/E Fund - Direct (G) 43.1%
Tata Equity P/E Fund (G) 42.1%
Sundaram Rural India -Direct (G) 41.4%
Sundaram Rural India Fund (G) 40.3%
Principal Emer-Bluechip -Direct (G) 39.6%

View all Top Ranked Funds »

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