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)
: 8228.43
Tata Equity P E Fund IDCW Trigger Opt A 5 - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 127.3665
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 | 0.63 | 3.27 | 11.92 | -4.99 | 6.09 | 21.98 | 23.02 | 14.86 |
| Category Avg | 0.46 | 4.94 | 14.72 | -2.96 | 13.11 | 20.98 | 25.8 | 15.6 |
| Category Best | 3.17 | 20.98 | 51.26 | 13.74 | 32.57 | 37.53 | 49.04 | 60.53 |
| Category Worst | -1.64 | -0.5 | 1.23 | -13.01 | -5.4 | 6.26 | 13.62 | -21.27 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.99 | 3843000 | 739.77 |
| Equity | B P C L | Petroleum Products | 5.02 | 13330000 | 413.29 |
| Equity | Coal India | Consumable Fuels | 4.55 | 9720000 | 374.51 |
| Equity | Kotak Mah. Bank | Banks | 4.13 | 1540000 | 340.04 |
| Equity | ICICI Bank | Banks | 3.90 | 2250000 | 321.07 |
| Equity | Radico Khaitan | Beverages | 3.75 | 1257971 | 308.91 |
| Equity | Indus Towers | Telecom - Services | 3.57 | 7200000 | 293.90 |
| Equity | Muthoot Finance | Finance | 3.49 | 1323000 | 287.07 |
| Equity | ITC | Diversified FMCG | 3.45 | 6660000 | 283.58 |
| Equity | NTPC | Power | 3.35 | 7785000 | 276.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.30 | 2295000 | 271.70 |
| Equity | Shriram Finance | Finance | 3.28 | 4410000 | 269.75 |
| Equity | Wipro | IT - Software | 3.22 | 10980000 | 265.16 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.97 | 3743710 | 244.37 |
| Equity | PNB Housing | Finance | 2.75 | 2238166 | 226.09 |
| Equity | UTI AMC | Capital Markets | 2.54 | 2053547 | 209.31 |
| Equity | Power Grid Corpn | Power | 2.45 | 6570000 | 201.99 |
| Equity | Power Fin.Corpn. | Finance | 2.12 | 4273000 | 174.08 |
| Equity | Eternal Ltd | Retailing | 2.06 | 7290000 | 169.50 |
| Equity | TCS | IT - Software | 2.04 | 486000 | 167.84 |
| Equity | Hero Motocorp | Automobiles | 2.01 | 432000 | 165.34 |
| Equity | Federal Bank | Banks | 1.94 | 8100000 | 159.31 |
| Equity | CEAT | Auto Components | 1.78 | 439018 | 146.28 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.75 | 1692000 | 143.97 |
| Equity | Angel One | Capital Markets | 1.62 | 576000 | 133.18 |
| Equity | Sun TV Network | Entertainment | 1.47 | 1945000 | 120.76 |
| Equity | Bajaj Auto | Automobiles | 1.44 | 147664 | 118.57 |
| Equity | Raymond | Realty | 1.41 | 761244 | 116.26 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.28 | 4517029 | 104.95 |
| Equity | Oil India | Oil | 1.25 | 2510000 | 103.09 |
| Equity | ACC | Cement & Cement Products | 1.18 | 515940 | 97.40 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 1.03 | 883320 | 84.99 |
| Equity | NMDC | Minerals & Mining | 1.00 | 12645273 | 81.92 |
| Equity | Indraprastha Gas | Gas | 0.85 | 3618000 | 69.67 |
| Equity | Restaurant Brand | Leisure Services | 0.79 | 8036857 | 65.11 |
| Equity | Sonata Software | IT - Software | 0.76 | 1485000 | 62.60 |
| Equity | Time Technoplast | Industrial Products | 0.62 | 1500000 | 50.64 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.77 | 0 | 556.03 |
| Reverse Repo | Reverse Repo | -/- | 0.12 | 0 | 10.20 |
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:
