S&P BSE SENSEX
34663.11 318.20 (0.93%)
NIFTY 50
10513.85 83.50 (0.80%)
Mutual Funds
Tata Equity P/E Fund - Regular Plan (G)

PLAN - Regular OPTION - Growth

136.338  -0.16 (-0.12%)

Nav as on May 24, 2018

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategoryDiversified Equity
Fund FamilyTata Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateMay 06, 0004
BenchmarkS&P BSE SENSEX
Asset SizeRs 2490.7 cr (Mar 31, 2018)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 144.73 (Jan 23, 2018)
52 Week LowRs. 119.29 (May 24, 2017)
Fund ManagerSonam Udasi
PERFORMANCE (as on May 24, 2018)

returns

SchemeReturnsRank #
1 mth -3.2% 60
3 mth -0.8% 65
6 mth -1.1% 63
1 year 14.3% 52
2 years 27.8%* 9
3 years 15.3%* 18
5 years 24.2%* 12

# Moneycontrol Rank within 227 Diversified Equity Schemes

* Returns over 1 year are Annualised

 
analysis (as on May 24, 2018)
Fund Returns (A) 14.3%
Category Average (B)* 8.9%
Difference (A-B) +5.4%
Benchmark returns # (C) 14.4%
Difference (A-C) -0.1%
Best Returns in category* 35.5%
Worst Returns in category* -15.6%

# Benchmark Index: S&P BSE SENSEX

* Fund Category: Diversified Equity

 
Top 10 Holdings (as on Apr 30, 2018)
Equity Sector Asset%
HDFC Banking/Finance 9.00%
Yes Bank Banking/Finance 8.23%
Reliance Oil & Gas 6.68%
Bajaj Auto Automotive 4.04%
Power Grid Corp Utilities 3.94%
Grasim Conglomerates 3.72%
Zee Entertain Media 3.52%
M&M Automotive 3.47%
Larsen Engineering 2.98%
Tata Chemicals Chemicals 2.45%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 93.45%
Others 0.13%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 6.43%
 

Top ranked funds *****

Fund Category - Diversified Equity

Scheme
HDFC Small Cap Fund - Direct (G) 31.3%
HDFC Small Cap Fund (G) 29.7%
Invesco India Contra - Dir (G) 22.6%
Principal Emer-Bluechip -Direct (G) 19.4%
Principal Emerging Bluechip(G) 18.0%

View all Top Ranked Funds »

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