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)
: 8341.71
Tata Equity P E Fund IDCW Trigger Opt A 5 - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 132.0776
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 | 0.43 | 1.34 | 3.48 | -2.29 | 4.92 | 13.68 | 13.7 | 14 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
HCL Technologies6,93,000
JK Tyre & Indust9,17,000
Out
InName Of The CompanyNo Of Shares
Adani Power54,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.43 | 5580000 | 800.95 |
| Equity | Shriram Finance | Finance | 6.21 | 5040000 | 527.53 |
| Equity | Coal India | Consumable Fuels | 4.92 | 10080000 | 417.46 |
| Equity | Muthoot Finance | Finance | 4.76 | 1296000 | 404.30 |
| Equity | Indus Towers | Telecom - Services | 4.52 | 9810000 | 383.66 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 4.42 | 4401000 | 374.94 |
| Equity | B P C L | Petroleum Products | 4.07 | 10800000 | 345.33 |
| Equity | Hero Motocorp | Automobiles | 3.77 | 594000 | 319.92 |
| Equity | Kotak Mah. Bank | Banks | 3.72 | 8100000 | 316.14 |
| Equity | ITC | Diversified FMCG | 3.39 | 10260000 | 288.30 |
| Equity | NTPC | Power | 3.31 | 8100000 | 281.27 |
| Equity | Radico Khaitan | Beverages | 2.96 | 579149 | 251.39 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.86 | 4500000 | 242.64 |
| Equity | Eternal | Retailing | 2.66 | 7470000 | 225.93 |
| Equity | Power Grid Corpn | Power | 2.44 | 7290000 | 207.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.27 | 415500 | 193.06 |
| Equity | Oil India | Oil | 2.24 | 4140000 | 189.86 |
| Equity | HDFC Bank | Banks | 2.16 | 2457000 | 183.82 |
| Equity | Premier Energies | Electrical Equipment | 2.00 | 1658042 | 169.48 |
| Equity | Power Fin.Corpn. | Finance | 1.89 | 3780000 | 160.40 |
| Equity | CEAT | Auto Components | 1.85 | 459000 | 157.43 |
| Equity | Federal Bank | Banks | 1.83 | 4320000 | 155.02 |
| Equity | Dixon Technolog. | Consumer Durables | 1.64 | 99000 | 139.08 |
| Equity | Cartrade Tech | Retailing | 1.55 | 483730 | 131.55 |
| Equity | Adani Energy Sol | Power | 1.43 | 740475 | 121.83 |
| Equity | Petronet LNG | Gas | 1.40 | 4230000 | 118.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.36 | 720000 | 115.30 |
| Equity | Infosys | IT - Software | 1.33 | 999000 | 112.89 |
| Equity | HDFC AMC | Capital Markets | 1.30 | 423000 | 110.64 |
| Equity | Sun TV Network | Entertainment | 1.16 | 1945000 | 98.93 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.16 | 477000 | 98.91 |
| Equity | Prestige Estates | Realty | 1.11 | 585000 | 94.54 |
| Equity | HCL Technologies | IT - Software | 1.10 | 693000 | 93.34 |
| Equity | TCS | IT - Software | 1.07 | 385326 | 91.15 |
| Equity | Engineers India | Construction | 1.07 | 4076957 | 90.66 |
| Equity | Vedanta | Diversified Metals | 0.95 | 3060000 | 80.86 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.89 | 825000 | 75.65 |
| Equity | Time Technoplast | Industrial Products | 0.74 | 3000000 | 62.56 |
| Equity | JK Tyre & Indust | Auto Components | 0.43 | 917000 | 36.65 |
| Equity | Bikaji Foods | Food Products | 0.39 | 512113 | 32.85 |
| Equity | PNGS Reva Diamo. | Consumer Durables | 0.18 | 349500 | 14.96 |
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.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
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:
