Tata Equity P E Fund Direct G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Equity P E Fund Direct G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sonam Udasi
Net Assets (Rs. cr)
: 9060.58
Tata Equity P E Fund Direct G - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 407.0911
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 G- NAV Chart
Tata Equity P E Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.16 | 0.21 | 3.17 | 2.41 | 9.68 | 20.96 | 18.28 | 17.27 |
| Category Avg | -2.44 | -1.13 | 0.14 | 0.11 | 7.36 | 18.19 | 17.12 | 13.84 |
| Category Best | -0.09 | 5.4 | 8.53 | 10.29 | 30.42 | 31.2 | 29.12 | 40.36 |
| Category Worst | -5.41 | -7.47 | -8.71 | -13.66 | -14.38 | 2.41 | 5.07 | -18.01 |
Tata Equity P E Fund Direct G- Latest Dividends
No Records Found
Tata Equity P E Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta27,00,000
Out
InName Of The CompanyNo Of Shares
Angel One6,00,561
Garden Reach Sh.4,29,211
Bajaj Auto1,00,000
Raymond Lifestyl4,92,862
Restaurant Brand80,36,857
LG Electronics14,974
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.67 | 4500000 | 604.30 |
| Equity | HDFC Bank | Banks | 6.56 | 5994000 | 594.12 |
| Equity | ITC | Diversified FMCG | 6.08 | 13680000 | 551.30 |
| Equity | B P C L | Petroleum Products | 5.68 | 13410000 | 514.94 |
| Equity | Shriram Finance | Finance | 5.41 | 4923000 | 490.42 |
| Equity | Kotak Mah. Bank | Banks | 4.85 | 1998000 | 439.77 |
| Equity | Muthoot Finance | Finance | 4.81 | 1143000 | 435.67 |
| Equity | Indus Towers | Telecom - Services | 4.49 | 9708707 | 406.55 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.71 | 3933000 | 336.56 |
| Equity | Wipro | IT - Software | 3.52 | 12105000 | 318.70 |
| Equity | Radico Khaitan | Beverages | 3.43 | 943566 | 311.22 |
| Equity | Hero Motocorp | Automobiles | 3.32 | 522000 | 301.24 |
| Equity | Coal India | Consumable Fuels | 3.22 | 7320619 | 292.09 |
| Equity | NTPC | Power | 2.40 | 6585000 | 217.00 |
| Equity | PNB Housing | Finance | 2.35 | 2238166 | 212.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.96 | 405000 | 177.74 |
| Equity | SBI | Banks | 1.95 | 1800000 | 176.79 |
| Equity | Oil India | Oil | 1.89 | 4039048 | 171.39 |
| Equity | CEAT | Auto Components | 1.85 | 438507 | 167.18 |
| Equity | Eternal | Retailing | 1.82 | 5940000 | 165.16 |
| Equity | Vedanta | Diversified Metals | 1.80 | 2700000 | 163.18 |
| Equity | TCS | IT - Software | 1.72 | 485326 | 155.60 |
| Equity | Power Grid Corpn | Power | 1.67 | 5730000 | 151.61 |
| Equity | Infosys | IT - Software | 1.54 | 866081 | 139.90 |
| Equity | UTI AMC | Capital Markets | 1.48 | 1184804 | 133.82 |
| Equity | Cartrade Tech | Retailing | 1.38 | 441000 | 124.63 |
| Equity | Sun TV Network | Entertainment | 1.26 | 1945000 | 114.27 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.01 | 500000 | 91.28 |
| Equity | ACC | Cement & Cement Products | 0.99 | 515940 | 89.65 |
| Equity | Power Fin.Corpn. | Finance | 0.93 | 2366061 | 84.08 |
| Equity | NMDC | Minerals & Mining | 0.92 | 10000000 | 83.17 |
| Equity | Engineers India | Construction | 0.83 | 3728185 | 75.02 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.82 | 825000 | 74.50 |
| Equity | Bikaji Foods | Food Products | 0.63 | 765000 | 57.35 |
| Equity | Time Technoplast | Industrial Products | 0.62 | 3000000 | 56.40 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,25,716.71
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:
