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Tata Equity P E Fund IDCW Trigger Opt B 10

Tata Equity P E Fund IDCW Trigger Opt B 10

Fund Name

Tata Mutual Fund

Scheme Name

Tata Equity P E Fund IDCW Trigger Opt B 10

AMC

Tata Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

17-May-2004

Fund Manager

Sonam Udasi

Net Assets (Rs. cr)

8506.38

Invest wise with Expert advice

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Tata Equity P E Fund IDCW Trigger Opt B 10 - Nav Details

Nav Date

:  08-Jul-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

Tata Equity P E Fund IDCW Trigger Opt B 10- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
1.8
14.36
2.28
-1.41
22.87
21.26
18.06
Category Avg
-0.27
1.8
17.46
2.66
2.51
22.69
24.89
16.28
Category Best
1.88
5.34
39.14
22.03
28.67
40.46
45.91
58.21
Category Worst
-2.42
-1.84
2.23
-18.47
-17.63
7.78
13.35
-20.29

Tata Equity P E Fund IDCW Trigger Opt B 10- Latest Dividends

Record DateDividend %Bonus
05-Jul-202430.40

Tata Equity P E Fund IDCW Trigger Opt B 10- 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
EquityHDFC BankBanks8.213627000725.94
EquityB P C LPetroleum Products5.0113330000442.48
EquityKotak Mah. BankBanks4.231728000373.85
EquityMuthoot FinanceFinance3.931323000347.14
EquityMotil.Oswal.Fin.Capital Markets3.763818710332.24
EquityRadico KhaitanBeverages3.721257971329.23
EquityShriram FinanceFinance3.534410000311.72
EquityCoal IndiaConsumable Fuels3.517920000310.42
EquityWiproIT - Software3.4411430000304.01
EquityIndus TowersTelecom - Services3.437200000303.19
EquityITCDiversified FMCG3.146660000277.35
EquityICICI BankBanks3.091890000273.25
EquityUTI AMCCapital Markets3.002053547265.07
EquityNTPCPower2.957785000260.71
EquityPNB HousingFinance2.812238166248.30
EquityDr Reddy's LabsPharmaceuticals & Biotechnology2.581778619228.25
EquityInfosysIT - Software2.281260000201.82
EquityTCSIT - Software2.26576000199.41
EquityHind.AeronauticsAerospace & Defense2.25408594198.97
EquityPower Grid CorpnPower2.236570000197.03
EquityEternal LtdRetailing2.187290000192.56
EquityHero MotocorpAutomobiles2.07432000183.04
EquityPower Fin.Corpn.Finance2.074273000182.62
EquityFederal BankBanks2.028370000178.38
EquityAngel OneCapital Markets1.99600561175.53
EquityCEATAuto Components1.83439018161.73
EquityNatco PharmaPharmaceuticals & Biotechnology1.771692000156.78
EquityGreenpanel Inds.Consumer Durables1.374517029121.41
EquitySun TV NetworkEntertainment1.321945000116.38
EquityRaymond LifestylTextiles & Apparels1.31883320115.62
EquityOil IndiaOil1.232510000108.99
EquityACCCement & Cement Products1.1251594098.91
EquityNMDCMinerals & Mining1.081364527395.51
EquityHindalco Inds.Non - Ferrous Metals1.06135000093.53
EquityBajaj AutoAutomobiles0.9510000083.76
EquityRaymond RealtyRealty0.8776124477.12
EquityTime TechnoplastIndustrial Products0.75150000066.60
EquityRestaurant BrandLeisure Services0.75803685766.34
EquityEngineers IndiaConstruction0.63230000055.38
EquityRaymondRealty0.5163567245.09
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.630323.08
Reverse RepoReverse Repo-/-0.13011.07

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.
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