S&P BSE SENSEX
31922.44 -447.60 (-1.38%)
NIFTY 50
9964.40 -157.50 (-1.56%)
Mutual Funds
Tata Equity P/E Fund - Regular Plan (G)

PLAN - Regular OPTION - Growth

132.459  -3.25 (-2.4%)

Nav as on Sep 22, 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 1108.88 cr (Jun 30, 2017)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 137.05 (Sep 19, 2017)
52 Week LowRs. 97.49 (Dec 26, 2016)
Fund ManagerSonam Udasi
PERFORMANCE (as on Sep 22, 2017)

returns

SchemeReturnsRank #
1 mth 4.7% 14
3 mth 7.3% 6
6 mth 16.7% 18
1 year 27.2% 3
2 years 26.4%* 5
3 years 18.0%* 19
5 years 22.7%* 6

# Moneycontrol Rank within 263 Diversified Equity Schemes

* Returns over 1 year are Annualised

 
analysis (as on Sep 22, 2017)
Fund Returns (A) 27.2%
Category Average (B)* 15.9%
Difference (A-B) +11.3%
Benchmark returns # (C) 10.9%
Difference (A-C) 16.3%
Best Returns in category* 32.6%
Worst Returns in category* -19.0%

# Benchmark Index: S&P BSE SENSEX

* Fund Category: Diversified Equity

 
Top 10 Holdings (as on Aug 31, 2017)
Equity Sector Asset%
Yes Bank Banking/Finance 7.22%
Power Grid Corp Utilities 5.09%
Ashok Leyland Automotive 4.12%
GAIL Oil & Gas 3.95%
Finolex Cables Telecom 3.54%
Muthoot Finance Banking/Finance 3.53%
Grasim Conglomerates 3.20%
Future Retail Retail & Real Estate 3.06%
HDFC Banking/Finance 3.03%
Tata Chemicals Chemicals 2.69%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 96.24%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 3.72%
 

Top ranked funds *****

Fund Category - Diversified Equity

Scheme
Tata Equity P/E Fund - Direct (G) 28.3%
Motilal Focused Multicap 35 -DP (G) 28.1%
Tata Equity P/E Fund (G) 27.2%
Motilal Focused Multicap 35 -RP (G) 26.9%
Principal Emer-Bluechip -Direct (G) 24.5%

View all Top Ranked Funds »

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