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)
: 8347.76
Tata Equity P E Fund IDCW Trigger Opt A 5 - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 130.2765
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 | 2.24 | 2.12 | -1.27 | 7.49 | -6.35 | 20.84 | 20.49 | 14.65 |
| Category Avg | 1.38 | 0.53 | -0.87 | 10.16 | -2.56 | 19.29 | 22.63 | 14.83 |
| Category Best | 3.63 | 5.41 | 5.27 | 24.56 | 16.61 | 34.73 | 35.41 | 48.41 |
| Category Worst | -1.42 | -4.08 | -8.03 | -6.36 | -17.81 | 2.75 | 12.15 | -22.47 |
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
PB Fintech.5,00,000
Cartrade Tech3,51,000
Bikaji Foods7,46,897
Out
InName Of The CompanyNo Of Shares
Federal Bank85,50,000
Raymond2,69,409
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.65 | 6714000 | 638.90 |
| Equity | ITC | Diversified FMCG | 5.43 | 11070000 | 453.59 |
| Equity | Kotak Mah. Bank | Banks | 5.16 | 2196000 | 430.48 |
| Equity | B P C L | Petroleum Products | 4.95 | 13410000 | 413.29 |
| Equity | Muthoot Finance | Finance | 4.18 | 1323000 | 348.98 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.92 | 3818710 | 327.37 |
| Equity | Radico Khaitan | Beverages | 3.76 | 1100000 | 313.77 |
| Equity | Hero Motocorp | Automobiles | 3.73 | 612000 | 311.36 |
| Equity | Wipro | IT - Software | 3.50 | 11700000 | 291.80 |
| Equity | Shriram Finance | Finance | 3.25 | 4680000 | 271.55 |
| Equity | ICICI Bank | Banks | 3.16 | 1890000 | 264.18 |
| Equity | Coal India | Consumable Fuels | 3.02 | 6720000 | 251.86 |
| Equity | NTPC | Power | 2.98 | 7585000 | 248.44 |
| Equity | Indus Towers | Telecom - Services | 2.92 | 7200000 | 243.79 |
| Equity | Eternal Ltd | Retailing | 2.74 | 7290000 | 228.86 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.68 | 1778619 | 224.12 |
| Equity | UTI AMC | Capital Markets | 2.60 | 1687542 | 217.43 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.52 | 486000 | 210.56 |
| Equity | Infosys | IT - Software | 2.22 | 1260000 | 185.16 |
| Equity | TCS | IT - Software | 2.13 | 576000 | 177.67 |
| Equity | Power Grid Corpn | Power | 2.03 | 6170000 | 169.82 |
| Equity | PNB Housing | Finance | 2.02 | 2238166 | 168.66 |
| Equity | CEAT | Auto Components | 1.65 | 439018 | 137.50 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.63 | 1575400 | 135.79 |
| Equity | Angel One | Capital Markets | 1.59 | 600561 | 132.71 |
| Equity | Sun TV Network | Entertainment | 1.27 | 1945000 | 105.71 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.21 | 429211 | 100.93 |
| Equity | Oil India | Oil | 1.17 | 2510000 | 97.96 |
| Equity | ACC | Cement & Cement Products | 1.11 | 515940 | 92.96 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.06 | 500000 | 88.54 |
| Equity | Bajaj Auto | Automobiles | 1.03 | 100000 | 86.31 |
| Equity | Cartrade Tech | Retailing | 1.01 | 351000 | 84.16 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.97 | 732869 | 81.04 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.90 | 2777029 | 75.10 |
| Equity | Engineers India | Construction | 0.89 | 3728185 | 73.94 |
| Equity | NMDC | Minerals & Mining | 0.82 | 10000000 | 68.80 |
| Equity | Time Technoplast | Industrial Products | 0.82 | 1500000 | 68.52 |
| Equity | Restaurant Brand | Leisure Services | 0.77 | 8036857 | 64.22 |
| Equity | Power Fin.Corpn. | Finance | 0.76 | 1673000 | 63.52 |
| Equity | Bikaji Foods | Food Products | 0.71 | 746897 | 59.02 |
| Equity | Raymond Realty | Realty | 0.29 | 397941 | 24.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.10 | 122500 | 8.62 |
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:
