Tata Equity P E Fund Dir IDCW Trigger Opt B 10
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Equity P E Fund Dir IDCW Trigger Opt B 10
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sonam Udasi
Net Assets (Rs. cr)
: 8818.88
Tata Equity P E Fund Dir IDCW Trigger Opt B 10 - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 129.4984
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.
Tata Equity P E Fund Dir IDCW Trigger Opt B 10- NAV Chart
Tata Equity P E Fund Dir IDCW Trigger Opt B 10- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.68 | -6.83 | -5.42 | -1.16 | 9.97 | 18.31 | 15.93 | 16.47 |
| Category Avg | -3.48 | -6.47 | -5.69 | -4.58 | 8.57 | 16.6 | 14.61 | 11.4 |
| Category Best | 0.54 | 4.1 | 9.45 | 14.08 | 41.99 | 32.38 | 27.39 | 40.35 |
| Category Worst | -6.04 | -15.54 | -20.83 | -21.54 | -12.58 | 0.79 | 3.3 | -21.54 |
Tata Equity P E Fund Dir IDCW Trigger Opt B 10- Latest Dividends
Record DateDividend %Bonus
05-Jul-202434.40
Tata Equity P E Fund Dir IDCW Trigger Opt B 10- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Indian Bank2,44,571
Out
InName Of The CompanyNo Of Shares
Hind.Aeronautics4,05,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.49 | 5400000 | 744.60 |
| Equity | Shriram Finance | Finance | 6.06 | 4923000 | 531.38 |
| Equity | B P C L | Petroleum Products | 5.89 | 13410000 | 516.82 |
| Equity | HDFC Bank | Banks | 5.34 | 5274000 | 468.19 |
| Equity | Indus Towers | Telecom - Services | 4.94 | 9528707 | 433.50 |
| Equity | Kotak Mah. Bank | Banks | 4.77 | 10080000 | 418.52 |
| Equity | Muthoot Finance | Finance | 4.64 | 1215000 | 407.45 |
| Equity | Coal India | Consumable Fuels | 4.28 | 8730000 | 375.95 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.61 | 4374000 | 317.18 |
| Equity | NTPC | Power | 3.53 | 8100000 | 309.33 |
| Equity | Hero Motocorp | Automobiles | 3.50 | 537442 | 306.87 |
| Equity | Vedanta | Diversified Metals | 3.02 | 3690000 | 265.08 |
| Equity | ITC | Diversified FMCG | 2.96 | 8280000 | 259.66 |
| Equity | SBI | Banks | 2.84 | 2070000 | 248.75 |
| Equity | Radico Khaitan | Beverages | 2.70 | 893566 | 236.75 |
| Equity | Oil India | Oil | 2.28 | 4140000 | 200.33 |
| Equity | Power Grid Corpn | Power | 2.08 | 6120000 | 182.77 |
| Equity | Wipro | IT - Software | 1.87 | 8145000 | 163.68 |
| Equity | Eternal | Retailing | 1.82 | 6480000 | 159.60 |
| Equity | CEAT | Auto Components | 1.76 | 438507 | 154.85 |
| Equity | Power Fin.Corpn. | Finance | 1.66 | 3510000 | 145.24 |
| Equity | Sun TV Network | Entertainment | 1.44 | 1945000 | 125.96 |
| Equity | TCS | IT - Software | 1.16 | 385326 | 101.62 |
| Equity | PNB Housing | Finance | 1.14 | 1213801 | 100.10 |
| Equity | NMDC | Minerals & Mining | 1.09 | 11700000 | 95.63 |
| Equity | Cartrade Tech | Retailing | 0.99 | 483730 | 87.11 |
| Equity | Engineers India | Construction | 0.93 | 3728185 | 82.67 |
| Equity | ACC | Cement & Cement Products | 0.93 | 515940 | 82.15 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.93 | 825000 | 81.55 |
| Equity | Infosys | IT - Software | 0.85 | 576000 | 74.88 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.84 | 500000 | 74.08 |
| Equity | UTI AMC | Capital Markets | 0.72 | 636470 | 62.83 |
| Equity | Time Technoplast | Industrial Products | 0.63 | 3000000 | 55.12 |
| Equity | Bikaji Foods | Food Products | 0.56 | 765000 | 48.81 |
| Equity | Indian Bank | Banks | 0.28 | 244571 | 24.22 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,25,716.71
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Sonam Udasi
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
