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)
: 8506.38
Tata Equity P E Fund IDCW Trigger Opt A 5 - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 131.0325
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 | 0.73 | 0.92 | 13.92 | 6.4 | -0.26 | 23.84 | 22.72 | 15.03 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
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
Hindalco Inds.13,50,000
Engineers India23,00,000
Out
InName Of The CompanyNo Of Shares
Indraprastha Gas36,18,000
Sonata Software4,95,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.21 | 3627000 | 725.94 |
| Equity | B P C L | Petroleum Products | 5.01 | 13330000 | 442.48 |
| Equity | Kotak Mah. Bank | Banks | 4.23 | 1728000 | 373.85 |
| Equity | Muthoot Finance | Finance | 3.93 | 1323000 | 347.14 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.76 | 3818710 | 332.24 |
| Equity | Radico Khaitan | Beverages | 3.72 | 1257971 | 329.23 |
| Equity | Shriram Finance | Finance | 3.53 | 4410000 | 311.72 |
| Equity | Coal India | Consumable Fuels | 3.51 | 7920000 | 310.42 |
| Equity | Wipro | IT - Software | 3.44 | 11430000 | 304.01 |
| Equity | Indus Towers | Telecom - Services | 3.43 | 7200000 | 303.19 |
| Equity | ITC | Diversified FMCG | 3.14 | 6660000 | 277.35 |
| Equity | ICICI Bank | Banks | 3.09 | 1890000 | 273.25 |
| Equity | UTI AMC | Capital Markets | 3.00 | 2053547 | 265.07 |
| Equity | NTPC | Power | 2.95 | 7785000 | 260.71 |
| Equity | PNB Housing | Finance | 2.81 | 2238166 | 248.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.58 | 1778619 | 228.25 |
| Equity | Infosys | IT - Software | 2.28 | 1260000 | 201.82 |
| Equity | TCS | IT - Software | 2.26 | 576000 | 199.41 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.25 | 408594 | 198.97 |
| Equity | Power Grid Corpn | Power | 2.23 | 6570000 | 197.03 |
| Equity | Eternal Ltd | Retailing | 2.18 | 7290000 | 192.56 |
| Equity | Hero Motocorp | Automobiles | 2.07 | 432000 | 183.04 |
| Equity | Power Fin.Corpn. | Finance | 2.07 | 4273000 | 182.62 |
| Equity | Federal Bank | Banks | 2.02 | 8370000 | 178.38 |
| Equity | Angel One | Capital Markets | 1.99 | 600561 | 175.53 |
| Equity | CEAT | Auto Components | 1.83 | 439018 | 161.73 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.77 | 1692000 | 156.78 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.37 | 4517029 | 121.41 |
| Equity | Sun TV Network | Entertainment | 1.32 | 1945000 | 116.38 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 1.31 | 883320 | 115.62 |
| Equity | Oil India | Oil | 1.23 | 2510000 | 108.99 |
| Equity | ACC | Cement & Cement Products | 1.12 | 515940 | 98.91 |
| Equity | NMDC | Minerals & Mining | 1.08 | 13645273 | 95.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.06 | 1350000 | 93.53 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 100000 | 83.76 |
| Equity | Raymond Realty | Realty | 0.87 | 761244 | 77.12 |
| Equity | Time Technoplast | Industrial Products | 0.75 | 1500000 | 66.60 |
| Equity | Restaurant Brand | Leisure Services | 0.75 | 8036857 | 66.34 |
| Equity | Engineers India | Construction | 0.63 | 2300000 | 55.38 |
| Equity | Raymond | Realty | 0.51 | 635672 | 45.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.63 | 0 | 323.08 |
| Reverse Repo | Reverse Repo | -/- | 0.13 | 0 | 11.07 |
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.):
1,96,796.52
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:
