Tata Equity P E Fund Dir IDCW Trigger Opt A 5
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Equity P E Fund Dir IDCW Trigger Opt A 5
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sonam Udasi
Net Assets (Rs. cr)
: 8529.97
Tata Equity P E Fund Dir IDCW Trigger Opt A 5 - Nav Details
Nav Date
: 06-Nov-2025
NAV [Rs.]
: 146.5584
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 Dir IDCW Trigger Opt A 5- NAV Chart
Tata Equity P E Fund Dir IDCW Trigger Opt A 5- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.19 | 2.28 | 4.58 | 9.02 | 1.31 | 20.23 | 21.47 | 17.41 |
| Category Avg | -0.32 | 2.43 | 3.61 | 9.92 | 4.45 | 18.4 | 22.56 | 15.26 |
| Category Best | 2.52 | 6.38 | 9.87 | 23.2 | 20.12 | 32.82 | 35.8 | 46.47 |
| Category Worst | -7.33 | -4.61 | -4.68 | -3.35 | -14.38 | 1.71 | 9.05 | -19.69 |
Tata Equity P E Fund Dir IDCW Trigger Opt A 5- Latest Dividends
Record DateDividend %Bonus
08-Oct-202419.20
Tata Equity P E Fund Dir IDCW Trigger Opt A 5- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
SBI9,00,000
Out
InName Of The CompanyNo Of Shares
Raymond Realty3,97,941
Hindalco Inds.1,22,500
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 | 638.50 |
| Equity | ITC | Diversified FMCG | 5.68 | 12060000 | 484.26 |
| Equity | Kotak Mah. Bank | Banks | 5.40 | 2310360 | 460.38 |
| Equity | B P C L | Petroleum Products | 5.34 | 13410000 | 455.47 |
| Equity | Muthoot Finance | Finance | 4.77 | 1323000 | 407.10 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 4.00 | 3818710 | 341.23 |
| Equity | Radico Khaitan | Beverages | 3.72 | 1100000 | 317.66 |
| Equity | Hero Motocorp | Automobiles | 3.64 | 567000 | 310.29 |
| Equity | Shriram Finance | Finance | 3.56 | 4923000 | 303.30 |
| Equity | Wipro | IT - Software | 3.31 | 11790000 | 282.21 |
| Equity | ICICI Bank | Banks | 3.27 | 2070000 | 279.03 |
| Equity | Coal India | Consumable Fuels | 3.07 | 6720000 | 262.04 |
| Equity | NTPC | Power | 3.03 | 7585000 | 258.23 |
| Equity | Eternal Ltd | Retailing | 2.78 | 7290000 | 237.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.70 | 486000 | 230.67 |
| Equity | UTI AMC | Capital Markets | 2.58 | 1687542 | 220.07 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.55 | 1778619 | 217.64 |
| Equity | PNB Housing | Finance | 2.27 | 2238166 | 193.28 |
| Equity | Indus Towers | Telecom - Services | 2.17 | 5400000 | 185.16 |
| Equity | Power Grid Corpn | Power | 2.03 | 6170000 | 172.91 |
| Equity | Infosys | IT - Software | 1.96 | 1160000 | 167.24 |
| Equity | TCS | IT - Software | 1.95 | 576000 | 166.37 |
| Equity | CEAT | Auto Components | 1.74 | 439018 | 148.53 |
| Equity | Angel One | Capital Markets | 1.50 | 600561 | 128.06 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.47 | 1575400 | 125.33 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.27 | 429211 | 108.55 |
| Equity | Oil India | Oil | 1.22 | 2510000 | 103.86 |
| Equity | Sun TV Network | Entertainment | 1.19 | 1945000 | 101.81 |
| Equity | ACC | Cement & Cement Products | 1.10 | 515940 | 94.14 |
| Equity | Bajaj Auto | Automobiles | 1.02 | 100000 | 86.78 |
| Equity | Cartrade Tech | Retailing | 1.01 | 351000 | 85.99 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.00 | 500000 | 85.10 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.93 | 680301 | 78.98 |
| Equity | SBI | Banks | 0.92 | 900000 | 78.52 |
| Equity | NMDC | Minerals & Mining | 0.90 | 10000000 | 76.35 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.85 | 2677029 | 72.36 |
| Equity | Engineers India | Construction | 0.84 | 3728185 | 71.98 |
| Equity | Time Technoplast | Industrial Products | 0.74 | 3000000 | 62.94 |
| Equity | Restaurant Brand | Leisure Services | 0.73 | 8036857 | 61.85 |
| Equity | Bikaji Foods | Food Products | 0.65 | 746897 | 55.58 |
| Equity | Power Fin.Corpn. | Finance | 0.33 | 686061 | 28.14 |
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:
