Tata Equity P/E Fund - Direct Growth

Fund Name : Tata Mutual Fund
Scheme Name : Tata Equity P/E Fund - Direct Growth
AMC : Tata Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Sonam Udasi
Net Assets (Rs. cr) : 4453.83

Tata Equity P/E Fund - Direct Growth - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 156.84
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 - Direct Growth - NAV Chart

Tata Equity P/E Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.08 5.30 11.16 37.56 8.09 3.43 12.53 15.30
Category Avg 2.75 8.31 10.60 39.32 10.61 3.09 9.61 10.37
Category Best 6.54 14.23 24.23 91.80 58.98 14.46 18.44 65.83
Category Worst 0.48 0.89 [1.43] 7.38 [16.57] [16.25] [3.06] [14.44]

Tata Equity P/E Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Tata Equity P/E Fund - Direct Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Tata Chemicals 710000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 8.45 1,820,000.00 373.92
Equity Infosys SOFTWARE 7.76 3,240,000.00 343.63
Equity H D F C FINANCE 7.55 1,737,000.00 334.12
Equity HDFC Bank BANKS 6.95 2,600,000.00 307.72
Equity HCL Technologies SOFTWARE 6.69 3,520,000.00 296.37
Equity ICICI Bank BANKS 6.39 7,210,000.00 283.06
Equity ITC CONSUMER NON DURABLES 4.39 11,750,000.00 194.17
Equity ACC CEMENT 3.91 1,050,000.00 173.15
Equity MRF AUTO ANCILLARIES 2.94 19,952.00 130.29
Equity Alembic Pharma PHARMACEUTICALS 2.94 1,350,000.00 130.22
Equity Dr Reddy's Labs PHARMACEUTICALS 2.89 262,000.00 128.08
Equity Muthoot Finance FINANCE 2.58 927,000.00 114.10
Equity Escorts AUTO 2.53 931,000.00 111.81
Equity Cipla PHARMACEUTICALS 2.22 1,300,000.00 98.09
Equity Oracle Fin.Serv. SOFTWARE 2.16 304,000.00 95.57
Equity Bajaj Auto AUTO 2.12 325,000.00 93.82
Equity Sun TV Network MEDIA & ENTERTAINMENT 2.02 2,120,000.00 89.46
Equity Mahanagar Gas GAS 1.89 1,025,000.00 83.53
Equity Wipro SOFTWARE 1.84 2,390,000.00 81.43
Equity Rallis India PESTICIDES 1.68 3,000,000.00 74.31
Equity Radico Khaitan CONSUMER NON DURABLES 1.66 1,679,287.00 73.38
Equity CEAT AUTO ANCILLARIES 1.61 653,000.00 71.38
Equity Petronet LNG GAS 1.33 2,550,000.00 58.89
Equity Exide Inds. AUTO ANCILLARIES 1.19 3,300,000.00 52.49
Equity Voltas CONSUMER DURABLES 1.15 723,000.00 51.01
Equity Jubilant Food. CONSUMER NON DURABLES 1.14 233,000.00 50.67
Equity 3M India COMMERCIAL SERVICES 1.10 26,000.00 48.56
Equity Tata Consumer CONSUMER NON DURABLES 1.09 979,400.00 48.27
Equity ICICI Lombard FINANCE 1.09 389,000.00 48.08
Equity HDFC Life Insur. FINANCE 1.07 800,000.00 47.18
Equity Mindtree SOFTWARE 1 333,000.00 44.21
Equity DCB Bank BANKS 0.87 5,027,100.00 38.63
Equity City Union Bank BANKS 0.60 1,800,000.00 26.59
Equity Finolex Cables INDUSTRIAL PRODUCTS 0.13 210,000.00 5.82
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 4.22 0.00 187.54
Net CA & Others Net CA & Others -/- 0.86 0.00 37.25
 
 
Fund Manager Speak

 

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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 56,457.64
Trustee/s : Tata Trustee Company Limi
Chairman : N/A
CEO / MD : Mr. Prathit D.Bhobe
CIO : N/A
President : N/A
Director/s : Keki Manchersha Elavia
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Sonam Udasi
Other Information
Auditors : N/A
Registered Office : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos : 6657 8282.
Fax : 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com

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