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)
: 8881.65
Tata Equity P E Fund IDCW Trigger Opt A 5 - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 132.1188
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 | -1.42 | -0.57 | 3.27 | 0.97 | -2.61 | 18.34 | 18.04 | 14.62 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
--
Out
InName Of The CompanyNo Of Shares
Greenpanel Inds.3,29,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.49 | 6714000 | 676.50 |
| Equity | ITC | Diversified FMCG | 5.64 | 12600000 | 509.35 |
| Equity | Kotak Mah. Bank | Banks | 5.55 | 2358000 | 500.93 |
| Equity | B P C L | Petroleum Products | 5.33 | 13410000 | 481.55 |
| Equity | Muthoot Finance | Finance | 4.74 | 1143000 | 427.96 |
| Equity | Shriram Finance | Finance | 4.64 | 4923000 | 419.26 |
| Equity | ICICI Bank | Banks | 4.57 | 2970000 | 412.47 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 4.16 | 3915828 | 375.70 |
| Equity | Hero Motocorp | Automobiles | 3.94 | 576000 | 355.65 |
| Equity | Radico Khaitan | Beverages | 3.55 | 1000000 | 320.81 |
| Equity | Wipro | IT - Software | 3.03 | 10980000 | 273.98 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.81 | 558000 | 253.46 |
| Equity | Coal India | Consumable Fuels | 2.80 | 6720000 | 252.77 |
| Equity | Indus Towers | Telecom - Services | 2.69 | 6066000 | 243.27 |
| Equity | Eternal Ltd | Retailing | 2.42 | 7290000 | 218.77 |
| Equity | NTPC | Power | 2.38 | 6585000 | 214.96 |
| Equity | PNB Housing | Finance | 2.24 | 2238166 | 202.62 |
| Equity | Infosys | IT - Software | 2.18 | 1260000 | 196.57 |
| Equity | TCS | IT - Software | 2.00 | 576000 | 180.72 |
| Equity | UTI AMC | Capital Markets | 1.90 | 1502525 | 171.45 |
| Equity | CEAT | Auto Components | 1.87 | 439018 | 168.89 |
| Equity | Angel One | Capital Markets | 1.80 | 600561 | 162.37 |
| Equity | SBI | Banks | 1.76 | 1620000 | 158.59 |
| Equity | Power Grid Corpn | Power | 1.71 | 5730000 | 154.68 |
| Equity | Cartrade Tech | Retailing | 1.51 | 441000 | 136.16 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.33 | 429211 | 119.88 |
| Equity | Sun TV Network | Entertainment | 1.20 | 1945000 | 108.07 |
| Equity | Oil India | Oil | 1.15 | 2510000 | 103.71 |
| Equity | ACC | Cement & Cement Products | 1.06 | 515940 | 95.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.01 | 500000 | 90.94 |
| Equity | Bajaj Auto | Automobiles | 1.00 | 100000 | 90.73 |
| Equity | Power Fin.Corpn. | Finance | 0.88 | 2186061 | 79.28 |
| Equity | NMDC | Minerals & Mining | 0.82 | 10000000 | 73.92 |
| Equity | Engineers India | Construction | 0.81 | 3728185 | 73.38 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.80 | 825000 | 72.37 |
| Equity | Time Technoplast | Industrial Products | 0.67 | 3000000 | 60.15 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.61 | 492862 | 55.07 |
| Equity | Bikaji Foods | Food Products | 0.60 | 761687 | 54.62 |
| Equity | Restaurant Brand | Leisure Services | 0.55 | 8036857 | 50.06 |
| Equity | LG Electronics | Consumer Durables | 0.03 | 14974 | 2.48 |
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.):
2,17,939.08
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:
