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)
: 8506.38
Tata Equity P E Fund IDCW Trigger Opt A 5 - Nav Details
Nav Date
: 25-Jun-2025
NAV [Rs.]
: 129.8217
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 | 1.27 | 2.55 | 7.87 | 0.34 | 0.18 | 24.54 | 23.11 | 14.95 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
Hind.Aeronautics3,83,000
Infosys10,70,000
Raymond Realty7,61,244
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 | 8.29 | 3627000 | 705.41 |
| Equity | B P C L | Petroleum Products | 4.99 | 13330000 | 424.42 |
| Equity | Kotak Mah. Bank | Banks | 4.00 | 1638000 | 339.83 |
| Equity | ICICI Bank | Banks | 3.82 | 2250000 | 325.30 |
| Equity | Radico Khaitan | Beverages | 3.75 | 1257971 | 318.61 |
| Equity | Coal India | Consumable Fuels | 3.70 | 7920000 | 314.66 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.64 | 3818710 | 309.27 |
| Equity | Muthoot Finance | Finance | 3.45 | 1323000 | 293.09 |
| Equity | Shriram Finance | Finance | 3.31 | 4410000 | 281.95 |
| Equity | ITC | Diversified FMCG | 3.27 | 6660000 | 278.42 |
| Equity | Indus Towers | Telecom - Services | 3.25 | 7200000 | 276.58 |
| Equity | Wipro | IT - Software | 3.22 | 10980000 | 274.13 |
| Equity | NTPC | Power | 3.06 | 7785000 | 259.94 |
| Equity | UTI AMC | Capital Markets | 2.87 | 2053547 | 244.41 |
| Equity | PNB Housing | Finance | 2.75 | 2238166 | 233.86 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.62 | 1778619 | 222.54 |
| Equity | TCS | IT - Software | 2.35 | 576000 | 199.49 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.24 | 383000 | 190.50 |
| Equity | Power Grid Corpn | Power | 2.24 | 6570000 | 190.36 |
| Equity | Hero Motocorp | Automobiles | 2.19 | 432000 | 186.16 |
| Equity | Angel One | Capital Markets | 2.14 | 600561 | 182.30 |
| Equity | Eternal Ltd | Retailing | 2.04 | 7290000 | 173.72 |
| Equity | Power Fin.Corpn. | Finance | 2.04 | 4273000 | 173.46 |
| Equity | Infosys | IT - Software | 1.97 | 1070000 | 167.20 |
| Equity | CEAT | Auto Components | 1.95 | 439018 | 165.89 |
| Equity | Federal Bank | Banks | 1.92 | 8100000 | 163.66 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.76 | 1692000 | 149.47 |
| Equity | Bajaj Auto | Automobiles | 1.49 | 147664 | 127.09 |
| Equity | Sun TV Network | Entertainment | 1.44 | 1945000 | 122.46 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.35 | 4517029 | 115.24 |
| Equity | Oil India | Oil | 1.26 | 2510000 | 107.12 |
| Equity | ACC | Cement & Cement Products | 1.14 | 515940 | 97.14 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 1.06 | 883320 | 90.08 |
| Equity | NMDC | Minerals & Mining | 1.06 | 12645273 | 89.99 |
| Equity | Raymond Realty | Realty | 0.91 | 761244 | 77.12 |
| Equity | Indraprastha Gas | Gas | 0.88 | 3618000 | 74.76 |
| Equity | Restaurant Brand | Leisure Services | 0.77 | 8036857 | 65.33 |
| Equity | Time Technoplast | Industrial Products | 0.67 | 1500000 | 56.69 |
| Equity | Raymond | Realty | 0.50 | 677744 | 42.69 |
| Equity | Sonata Software | IT - Software | 0.24 | 495000 | 20.24 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.27 | 0 | 364.58 |
| Reverse Repo | Reverse Repo | -/- | 0.13 | 0 | 11.01 |
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.):
1,88,060.82
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:
