Fund Name | : | Tata Mutual Fund |
Scheme Name | : | Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt B-10%) |
AMC | : | Tata Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Sonam Udasi |
Net Assets (Rs. cr) | : | 7300.73 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 122.47 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | 1.00% of the applicable nav if redeemedon or before expiry of 365 days from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.61 | 6.07 | 9.46 | 29.86 | 51.10 | 26.58 | 19.96 | 18.60 |
Category Avg | 1.18 | 4.24 | 8.55 | 23.84 | 45.34 | 23.06 | 19.70 | 19.66 |
Category Best | 3.43 | 15.14 | 23.46 | 59.54 | 97.39 | 47.24 | 39.40 | 86.42 |
Category Worst | 1.61 | 6.07 | 9.46 | 29.86 | 51.10 | 26.58 | 19.96 | 18.60 |
Dividends | Bonus | |
---|---|---|
Ratio | 31.00 | 0.00 |
Date | 12-04-2024 | 12-04-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | B P C L | Petroleum Products | 6.08 | 73,70,000.00 | 443.97 | ||||
Equity | HDFC Bank | Banks | 5.73 | 28,89,000.00 | 418.30 | ||||
Equity | Kotak Mah. Bank | Banks | 4.21 | 17,23,000.00 | 307.64 | ||||
Equity | Hind.Aeronautics | Aerospace and Defense | 4.10 | 9,00,000.00 | 299.43 | ||||
Equity | ICICI Bank | Banks | 4.04 | 27,00,000.00 | 295.19 | ||||
Equity | NTPC | Power | 3.96 | 86,15,000.00 | 289.29 | ||||
Equity | Hero Motocorp | Automobiles | 3.96 | 6,11,855.00 | 288.94 | ||||
Equity | Coal India | Consumable Fuels | 3.94 | 66,18,500.00 | 287.31 | ||||
Equity | Wipro | IT - Software | 3.79 | 57,60,000.00 | 276.54 | ||||
Equity | ITC | Diversified FMCG | 3.70 | 63,10,000.00 | 270.29 | ||||
Equity | Grasim Inds | Cement & Cement Products | 3.57 | 11,40,000.00 | 260.75 | ||||
Equity | Radico Khaitan | Beverages | 3.28 | 13,88,000.00 | 239.81 | ||||
Equity | Raymond | Textiles & Apparels | 2.62 | 10,56,650.00 | 191.07 | ||||
Equity | Power Fin.Corpn. | Finance | 2.61 | 48,87,500.00 | 190.73 | ||||
Equity | Power Grid Corpn | Power | 2.54 | 67,00,000.00 | 185.52 | ||||
Equity | Bajaj Auto | Automobiles | 2.45 | 1,95,450.00 | 178.80 | ||||
Equity | M & M | Automobiles | 2.37 | 9,00,000.00 | 172.92 | ||||
Equity | PNB Housing | Finance | 2.25 | 26,13,166.00 | 164.59 | ||||
Equity | Muthoot Finance | Finance | 2.19 | 10,82,316.00 | 160.23 | ||||
Equity | Petronet LNG | Gas | 2.15 | 59,57,000.00 | 156.79 | ||||
Equity | Greenpanel Inds. | Consumer Durables | 2.06 | 47,79,363.00 | 150.43 | ||||
Equity | Oracle Fin.Serv. | IT - Software | 1.91 | 1,58,867.00 | 139.39 | ||||
Equity | LIC Housing Fin. | Finance | 1.90 | 22,71,000.00 | 138.75 | ||||
Equity | UTI AMC | Capital Markets | 1.87 | 16,77,000.00 | 136.34 | ||||
Equity | Amara Raja Ener. | Auto Components | 1.79 | 17,18,000.00 | 130.64 | ||||
Equity | Angel One | Capital Markets | 1.61 | 3,84,980.00 | 117.23 | ||||
Equity | Sun TV Network | Entertainment | 1.60 | 19,45,000.00 | 116.75 | ||||
Equity | Federal Bank | Banks | 1.58 | 77,00,000.00 | 115.65 | ||||
Equity | O N G C | Oil | 1.39 | 37,95,000.00 | 101.72 | ||||
Equity | Jio Financial | Finance | 1.39 | 28,60,000.00 | 101.17 | ||||
Equity | Adani Ports | Transport Infrastructure | 1.38 | 7,50,000.00 | 100.64 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.25 | 1,48,000.00 | 91.14 | ||||
Equity | Exide Inds. | Auto Components | 1.23 | 29,50,000.00 | 89.84 | ||||
Equity | NMDC | Minerals & Mining | 1.16 | 42,15,091.00 | 85.04 | ||||
Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.95 | 7,30,000.00 | 69.50 | ||||
Equity | Swan Energy | Realty | 0.93 | 10,15,500.00 | 68.03 | ||||
Equity | Restaurant Brand | Leisure Services | 0.90 | 64,66,857.00 | 65.48 | ||||
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.89 | 2,34,000.00 | 64.99 | ||||
Equity | G R Infraproject | Construction | 0.72 | 4,00,229.00 | 52.36 | ||||
Equity | Time Technoplast | Industrial Products | 0.51 | 15,00,000.00 | 37.45 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.05 | 38,212.00 | 3.92 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 3.36 | 0.00 | 244.24 | ||||
Reverse Repo | Reverse Repo | -/- | 0.03 | 0.00 | 1.91 |
Fund House | : Tata Asset Management Ltd |
Incorporation Date | : 15-Mar-1994 |
Total Assets Managed (Cr.) | : 1,47,271.50 |
Trustee/s | : Tata Trustee Company Priv |
Chairman | : N/A |
CEO / MD | : Mr. Prathit D.Bhobe |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Gangan Rai |
Compliance Officer/s | : Mr.Padmanabhan Ramanathan |
Investor Service Officer/s | : Ms.Kashmira Kalwachwala |
Fund Manager/s | : Sonam Udasi |
Auditors | : N/A |
Registered Office | : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051 |
Contact Nos | : 6657 8282. |
Fax | : 2261 3782. |
: service@tataamc.com | |
Website | : www.tatamutualfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.