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)
: 8607.93
Tata Equity P E Fund IDCW Trigger Opt A 5 - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 125.8299
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 | -0.02 | -1.56 | 0.63 | 11.48 | -7.38 | 19.08 | 20.28 | 14.64 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Garden Reach Sh.3,60,000
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 | HDFC Bank | Banks | 7.87 | 3357000 | 677.50 |
| Equity | B P C L | Petroleum Products | 5.13 | 13410000 | 441.59 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 4.04 | 3818710 | 347.88 |
| Equity | Muthoot Finance | Finance | 4.01 | 1323000 | 345.60 |
| Equity | ITC | Diversified FMCG | 4.01 | 8370000 | 344.80 |
| Equity | Kotak Mah. Bank | Banks | 3.97 | 1728000 | 341.90 |
| Equity | Radico Khaitan | Beverages | 3.49 | 1100000 | 300.79 |
| Equity | Coal India | Consumable Fuels | 3.46 | 7920000 | 298.06 |
| Equity | Shriram Finance | Finance | 3.30 | 4500000 | 283.88 |
| Equity | Wipro | IT - Software | 3.30 | 11430000 | 283.80 |
| Equity | ICICI Bank | Banks | 3.25 | 1890000 | 279.98 |
| Equity | Indus Towers | Telecom - Services | 3.04 | 7200000 | 261.36 |
| Equity | Hero Motocorp | Automobiles | 3.03 | 612000 | 260.75 |
| Equity | NTPC | Power | 3.02 | 7785000 | 260.21 |
| Equity | UTI AMC | Capital Markets | 2.84 | 1841378 | 244.86 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.62 | 1778619 | 225.93 |
| Equity | Eternal Ltd | Retailing | 2.61 | 7290000 | 224.38 |
| Equity | PNB Housing | Finance | 2.56 | 2238166 | 220.72 |
| Equity | Power Grid Corpn | Power | 2.22 | 6570000 | 191.18 |
| Equity | Infosys | IT - Software | 2.21 | 1260000 | 190.13 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.15 | 408594 | 185.25 |
| Equity | TCS | IT - Software | 2.03 | 576000 | 174.91 |
| Equity | Federal Bank | Banks | 2.01 | 8550000 | 173.07 |
| Equity | Angel One | Capital Markets | 1.81 | 600561 | 156.19 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.74 | 1575400 | 150.19 |
| Equity | CEAT | Auto Components | 1.69 | 439018 | 145.45 |
| Equity | Oil India | Oil | 1.28 | 2510000 | 110.44 |
| Equity | Sun TV Network | Entertainment | 1.27 | 1945000 | 109.47 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.09 | 360000 | 94.02 |
| Equity | ACC | Cement & Cement Products | 1.07 | 515940 | 92.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 1350000 | 92.21 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.06 | 3117029 | 91.59 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 1.00 | 751869 | 86.34 |
| Equity | Bajaj Auto | Automobiles | 0.93 | 100000 | 80.08 |
| Equity | Engineers India | Construction | 0.93 | 3728185 | 79.70 |
| Equity | NMDC | Minerals & Mining | 0.82 | 10000000 | 70.79 |
| Equity | Time Technoplast | Industrial Products | 0.81 | 1500000 | 70.11 |
| Equity | Power Fin.Corpn. | Finance | 0.80 | 1673000 | 68.58 |
| Equity | Restaurant Brand | Leisure Services | 0.76 | 8036857 | 65.43 |
| Equity | Raymond Realty | Realty | 0.51 | 635000 | 43.78 |
| Equity | Raymond | Realty | 0.21 | 269409 | 18.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.86 | 0 | 414.22 |
| Reverse Repo | Reverse Repo | -/- | 0.12 | 0 | 10.31 |
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.):
1,96,796.52
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:
