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)
: 7908.85
Tata Equity P E Fund IDCW Trigger Opt A 5 - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 127.4448
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 | 6.24 | 0.25 | -3.68 | -2.56 | 9.94 | 18.23 | 15.12 | 14.05 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Dixon Technolog.1,35,000
PNGS Reva Diamo.2,43,000
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 | ICICI Bank | Banks | 8.23 | 5400000 | 651.18 |
| Equity | Shriram Finance | Finance | 5.43 | 4923000 | 429.33 |
| Equity | Indus Towers | Telecom - Services | 5.04 | 9528707 | 398.44 |
| Equity | Coal India | Consumable Fuels | 4.97 | 8730000 | 393.24 |
| Equity | HDFC Bank | Banks | 4.88 | 5274000 | 385.81 |
| Equity | Muthoot Finance | Finance | 4.85 | 1215000 | 383.95 |
| Equity | B P C L | Petroleum Products | 4.76 | 13410000 | 376.82 |
| Equity | Kotak Mah. Bank | Banks | 4.50 | 10080000 | 356.22 |
| Equity | NTPC | Power | 3.80 | 8100000 | 300.22 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.50 | 4374000 | 276.76 |
| Equity | Hero Motocorp | Automobiles | 3.44 | 537442 | 272.10 |
| Equity | ITC | Diversified FMCG | 3.14 | 8640000 | 248.57 |
| Equity | Vedanta | Diversified Metals | 3.06 | 3690000 | 241.62 |
| Equity | Radico Khaitan | Beverages | 2.97 | 893566 | 234.94 |
| Equity | Power Grid Corpn | Power | 2.57 | 6858000 | 203.06 |
| Equity | SBI | Banks | 2.56 | 2070000 | 202.73 |
| Equity | Oil India | Oil | 2.49 | 4140000 | 196.83 |
| Equity | Eternal | Retailing | 2.08 | 7200000 | 164.86 |
| Equity | Wipro | IT - Software | 1.93 | 8145000 | 152.83 |
| Equity | CEAT | Auto Components | 1.80 | 438507 | 142.18 |
| Equity | Power Fin.Corpn. | Finance | 1.77 | 3690000 | 140.03 |
| Equity | Dixon Technolog. | Consumer Durables | 1.65 | 135000 | 130.58 |
| Equity | Sun TV Network | Entertainment | 1.39 | 1945000 | 110.27 |
| Equity | TCS | IT - Software | 1.15 | 385326 | 90.89 |
| Equity | NMDC | Minerals & Mining | 1.13 | 11700000 | 89.23 |
| Equity | Infosys | IT - Software | 1.05 | 666000 | 83.29 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.02 | 825000 | 80.37 |
| Equity | Cartrade Tech | Retailing | 1.01 | 483730 | 79.81 |
| Equity | Engineers India | Construction | 0.86 | 3728185 | 67.90 |
| Equity | ACC | Cement & Cement Products | 0.82 | 515940 | 64.72 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.75 | 415000 | 59.25 |
| Equity | UTI AMC | Capital Markets | 0.68 | 584112 | 54.75 |
| Equity | Bikaji Foods | Food Products | 0.65 | 823414 | 51.21 |
| Equity | Time Technoplast | Industrial Products | 0.60 | 3000000 | 47.52 |
| Equity | PNB Housing | Finance | 0.58 | 609111 | 45.99 |
| Equity | Indian Bank | Banks | 0.26 | 244571 | 20.68 |
| Equity | PNGS Reva Diamo. | Consumer Durables | 0.10 | 243000 | 8.06 |
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.):
2,30,219.64
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:
