Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt B-10%)

Fund Name : Tata Mutual Fund
Scheme Name : Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt B-10%)
AMC : Tata Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Sonam Udasi
Net Assets (Rs. cr) : 5090.66

NAV Chart of Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt B-10%)

Performance (%) of Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt B-10%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [5.63] [0.17] [4.55] 3.61 16.61 14.69 12.94 16.33
Category Avg [6.68] [0.02] [3.04] 7.15 32.03 20.06 15.41 16.86
Category Best 3.44 4.99 6.19 21.46 83.29 40.95 25.58 74.29
Category Worst [10.34] [6.14] [10.89] [9.65] 6.16 8.65 2.76 [5.59]

NAV Details of Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt B-10%)

NAV Date : 25-Jan-22
NAV [Rs.] : 82.32
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.

Latest Dividends of Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt B-10%)

  Dividends Bonus
Ratio 18.5 NA
Date 1/19/2021 12:00:00 AM 1/19/2021 12:00:00 AM

Investment Details of Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt B-10%)

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

In & Out shares of Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt B-10%)

In
Name of the Company No of shares
Hind.Aeronautics 400000
Out
Name of the Company No of shares
No Data Found

Fund Holding of Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt B-10%)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 8.33 5,730,000.00 424.11
Equity HDFC Bank BANKS 7.44 2,560,000.00 378.73
Equity Reliance Industr PETROLEUM PRODUCTS 5.59 1,202,000.00 284.65
Equity ITC CONSUMER NON DURABLES 5.57 13,000,000.00 283.47
Equity Infosys SOFTWARE 5.49 1,480,000.00 279.39
Equity H D F C FINANCE 5.22 1,027,300.00 265.71
Equity HCL Technologies SOFTWARE 4.24 1,635,000.00 215.67
Equity Power Grid Corpn POWER 4.12 10,266,666.00 209.85
Equity ACC CEMENT & CEMENT PRODUCTS 3.83 880,000.00 194.99
Equity Radico Khaitan CONSUMER NON DURABLES 3.57 1,470,000.00 181.71
Equity UTI AMC CAPITAL MARKETS 2.95 1,425,000.00 150.07
Equity Axis Bank BANKS 2.84 2,130,000.00 144.53
Equity St Bk of India BANKS 2.69 2,970,000.00 136.75
Equity Greenpanel Inds. CONSUMER DURABLES 2.56 3,100,000.00 130.14
Equity ICICI Securities CAPITAL MARKETS 2.36 1,515,862.00 120.02
Equity Tech Mahindra SOFTWARE 2.29 650,000.00 116.39
Equity Bajaj Auto AUTO 2.23 350,000.00 113.72
Equity TCS SOFTWARE 2.20 300,000.00 112.15
Equity Oracle Fin.Serv. SOFTWARE 2.05 264,000.00 104.58
Equity MRF AUTO ANCILLARIES 1.67 11,600.00 85.07
Equity Sun TV Network ENTERTAINMENT 1.59 1,620,000.00 81.02
Equity 3M India CONSUMER NON DURABLES 1.47 29,410.00 74.59
Equity Escorts AUTO 1.46 390,484.00 74.53
Equity Alembic Pharma PHARMACEUTICALS 1.43 905,000.00 72.57
Equity Rallis India PESTICIDES 1.16 2,160,000.00 59.18
Equity Voltas CONSUMER DURABLES 1.11 463,000.00 56.45
Equity Mindtree SOFTWARE 1.07 113,500.00 54.25
Equity Jubilant Food. LEISURE SERVICES 1.06 150,000.00 53.87
Equity Muthoot Finance FINANCE 1.03 350,000.00 52.35
Equity Indraprastha Gas GAS 1.02 1,108,000.00 52.12
Equity Tata Power Co. POWER 1.02 2,350,000.00 51.92
Equity Hind.Aeronautics AEROSPACE & DEFENSE 0.95 400,000.00 48.43
Equity Tata Consumer CONSUMER NON DURABLES 0.90 619,000.00 46.02
Equity HDFC Life Insur. INSURANCE 0.90 703,000.00 45.66
Equity ICICI Lombard INSURANCE 0.88 319,000.00 44.70
Equity SBI Cards FINANCE 0.87 475,000.00 44.09
Equity CEAT AUTO ANCILLARIES 0.79 329,000.00 39.98
Equity GAIL (India) GAS 0.78 3,080,000.00 39.79
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.95 0.00 149.97
Reverse Repo Reverse Repo -/- 0.50 0.00 25.46
Net CA & Others Net CA & Others -/- [0.16] 0.00 [7.98]
 

Key Information of Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt B-10%)

Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 83,554.38
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 of Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt B-10%)

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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