Tata Equity P E Fund IDCW Trigger Opt A 5
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Equity P E Fund IDCW Trigger Opt A 5
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 05-Oct-2009
Fund Manager
: Sonam Udasi
Net Assets (Rs. cr)
: 8591.54
Tata Equity P E Fund IDCW Trigger Opt A 5 - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 126.2243
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 IDCW Trigger Opt A 5- NAV Chart
Tata Equity P E Fund IDCW Trigger Opt A 5- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.85 | -3.9 | -4.55 | -5.87 | -0.25 | 15.78 | 14.31 | 13.88 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
Tata Equity P E Fund IDCW Trigger Opt A 5- Latest Dividends
Record DateDividend %Bonus
08-Oct-202417.40
Tata Equity P E Fund IDCW Trigger Opt A 5- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Premier Energies14,40,000
Federal Bank43,20,000
Adani Power54,00,000
HDFC AMC4,23,000
Coromandel Inter4,77,000
Petronet LNG29,70,000
Prestige Estates5,85,000
Vedanta Aluminiu36,90,000
Talwandi Sabo36,90,000
Vedanta Iron & S36,90,000
MALCO Energy36,90,000
Out
InName Of The CompanyNo Of Shares
PB Fintech.4,15,000
UTI AMC5,84,112
PNB Housing6,09,111
Indian Bank2,44,571
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.94 | 5400000 | 682.23 |
| Equity | Shriram Finance | Finance | 5.37 | 4923000 | 461.45 |
| Equity | Kotak Mah. Bank | Banks | 5.02 | 11250000 | 431.21 |
| Equity | Muthoot Finance | Finance | 4.95 | 1242000 | 425.28 |
| Equity | Coal India | Consumable Fuels | 4.84 | 8640000 | 415.97 |
| Equity | Indus Towers | Telecom - Services | 4.60 | 9630000 | 394.78 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 4.09 | 4392000 | 351.46 |
| Equity | NTPC | Power | 3.76 | 8100000 | 323.31 |
| Equity | B P C L | Petroleum Products | 3.75 | 10710000 | 321.78 |
| Equity | Hero Motocorp | Automobiles | 3.47 | 585000 | 298.29 |
| Equity | ITC | Diversified FMCG | 3.36 | 9180000 | 289.07 |
| Equity | Radico Khaitan | Beverages | 3.16 | 792000 | 271.10 |
| Equity | Power Grid Corpn | Power | 2.70 | 7290000 | 232.07 |
| Equity | Oil India | Oil | 2.37 | 4140000 | 203.19 |
| Equity | Dixon Technolog. | Consumer Durables | 2.34 | 180000 | 200.99 |
| Equity | Eternal | Retailing | 2.23 | 7740000 | 191.20 |
| Equity | HDFC Bank | Banks | 2.15 | 2394000 | 184.74 |
| Equity | Power Fin.Corpn. | Finance | 1.93 | 3690000 | 165.45 |
| Equity | CEAT | Auto Components | 1.84 | 459000 | 158.13 |
| Equity | Premier Energies | Electrical Equipment | 1.71 | 1440000 | 146.61 |
| Equity | Federal Bank | Banks | 1.44 | 4320000 | 123.96 |
| Equity | Adani Power | Power | 1.39 | 5400000 | 119.79 |
| Equity | Infosys | IT - Software | 1.37 | 999000 | 118.06 |
| Equity | Sun TV Network | Entertainment | 1.37 | 1945000 | 117.78 |
| Equity | HDFC AMC | Capital Markets | 1.34 | 423000 | 114.74 |
| Equity | NMDC | Minerals & Mining | 1.24 | 11790000 | 106.54 |
| Equity | SBI | Banks | 1.23 | 990000 | 105.77 |
| Equity | Vedanta | Diversified Metals | 1.17 | 3690000 | 100.20 |
| Equity | Engineers India | Construction | 1.15 | 3933000 | 99.08 |
| Equity | TCS | IT - Software | 1.11 | 385326 | 95.32 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.10 | 477000 | 94.52 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.05 | 825000 | 90.39 |
| Equity | Prestige Estates | Realty | 0.96 | 585000 | 82.74 |
| Equity | Petronet LNG | Gas | 0.96 | 2970000 | 82.19 |
| Equity | Cartrade Tech | Retailing | 0.91 | 483730 | 78.52 |
| Equity | ACC | Cement & Cement Products | 0.85 | 515940 | 73.37 |
| Equity | Wipro | IT - Software | 0.85 | 3645000 | 73.13 |
| Equity | Time Technoplast | Industrial Products | 0.67 | 3000000 | 57.90 |
| Equity | Bikaji Foods | Food Products | 0.66 | 837113 | 56.64 |
| Equity | Talwandi Sabo | Power | 0.52 | 3690000 | 44.65 |
| Equity | MALCO Energy | Consumable Fuels | 0.52 | 3690000 | 44.65 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.52 | 3690000 | 44.65 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.52 | 3690000 | 44.65 |
| Equity | PNGS Reva Diamo. | Consumer Durables | 0.15 | 297000 | 12.57 |
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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
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:
