Tata Equity P E Fund Dir IDCW Trigger Opt A 5
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Equity P E Fund Dir IDCW Trigger Opt A 5
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sonam Udasi
Net Assets (Rs. cr)
: 9060.58
Tata Equity P E Fund Dir IDCW Trigger Opt A 5 - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 151.2113
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 A 5- NAV Chart
Tata Equity P E Fund Dir IDCW Trigger Opt A 5- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.44 | 2.25 | 1.4 | 7.92 | 15.61 | 21.97 | 17.28 | 17.24 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
Tata Equity P E Fund Dir IDCW Trigger Opt A 5- Latest Dividends
Record DateDividend %Bonus
08-Oct-202419.20
Tata Equity P E Fund Dir IDCW Trigger Opt A 5- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.47 | 4860000 | 658.53 |
| Equity | Shriram Finance | Finance | 5.69 | 4923000 | 502.14 |
| Equity | HDFC Bank | Banks | 5.56 | 5274000 | 490.08 |
| Equity | B P C L | Petroleum Products | 5.54 | 13410000 | 488.79 |
| Equity | Indus Towers | Telecom - Services | 4.89 | 9708707 | 431.35 |
| Equity | Muthoot Finance | Finance | 4.77 | 1098000 | 420.49 |
| Equity | Kotak Mah. Bank | Banks | 4.62 | 9990000 | 407.59 |
| Equity | Coal India | Consumable Fuels | 4.18 | 8370000 | 368.90 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.55 | 4158000 | 313.32 |
| Equity | Wipro | IT - Software | 3.37 | 12555000 | 297.42 |
| Equity | Hero Motocorp | Automobiles | 3.28 | 522000 | 288.87 |
| Equity | NTPC | Power | 3.23 | 8010000 | 285.15 |
| Equity | ITC | Diversified FMCG | 3.02 | 8280000 | 266.74 |
| Equity | Radico Khaitan | Beverages | 2.87 | 893566 | 252.70 |
| Equity | Vedanta | Diversified Metals | 2.78 | 3600000 | 245.35 |
| Equity | SBI | Banks | 2.53 | 2070000 | 222.97 |
| Equity | Oil India | Oil | 2.39 | 4140000 | 211.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.12 | 405000 | 187.08 |
| Equity | PNB Housing | Finance | 2.11 | 2263801 | 186.17 |
| Equity | Eternal | Retailing | 1.95 | 6300000 | 172.36 |
| Equity | CEAT | Auto Components | 1.87 | 438507 | 164.95 |
| Equity | Power Grid Corpn | Power | 1.75 | 6030000 | 154.66 |
| Equity | Cartrade Tech | Retailing | 1.45 | 483730 | 128.15 |
| Equity | TCS | IT - Software | 1.36 | 385326 | 120.37 |
| Equity | Sun TV Network | Entertainment | 1.23 | 1945000 | 108.09 |
| Equity | Power Fin.Corpn. | Finance | 1.16 | 2700000 | 102.42 |
| Equity | Infosys | IT - Software | 1.07 | 576000 | 94.52 |
| Equity | NMDC | Minerals & Mining | 0.99 | 10800000 | 87.70 |
| Equity | ACC | Cement & Cement Products | 0.96 | 515940 | 84.45 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 500000 | 82.72 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.78 | 825000 | 68.96 |
| Equity | Engineers India | Construction | 0.73 | 3728185 | 64.30 |
| Equity | UTI AMC | Capital Markets | 0.70 | 636470 | 61.90 |
| Equity | Time Technoplast | Industrial Products | 0.61 | 3000000 | 53.99 |
| Equity | Bikaji Foods | Food Products | 0.57 | 765000 | 50.32 |
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:
