Tata Equity P E Fund IDCW Trigger Opt B 10
Summary Info
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)
: 8655.69
Tata Equity P E Fund IDCW Trigger Opt B 10 - Nav Details
Nav Date
: 16-Sep-2026
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 | -2.84 | -3.4 | -0.45 | 2.79 | -1.29 | 9.58 | 10.59 | 16.84 |
| Category Avg | -2.78 | -3.69 | 1.31 | 11.28 | 2.01 | 11.84 | 11.44 | 12.55 |
| Category Best | 0.91 | 8.82 | 20.83 | 40.73 | 28.42 | 35.89 | 22.56 | 39.74 |
| Category Worst | -7.69 | -7.64 | -6.73 | -5.65 | -19.17 | -5.53 | -0.72 | -13.06 |
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
Life Insurance39,60,000
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.37,80,000
HDFC AMC4,23,000
HCL Technologies6,93,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.37 | 5580000 | 811.33 |
| Equity | Shriram Finance | Finance | 6.46 | 5040000 | 559.38 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 5.30 | 4401000 | 458.98 |
| Equity | Coal India | Consumable Fuels | 4.87 | 10489923 | 421.43 |
| Equity | Muthoot Finance | Finance | 4.46 | 1296000 | 385.96 |
| Equity | Indus Towers | Telecom - Services | 4.41 | 9810000 | 381.41 |
| Equity | Kotak Mah. Bank | Banks | 4.23 | 8730000 | 366.13 |
| Equity | B P C L | Petroleum Products | 4.11 | 10980000 | 355.80 |
| Equity | Hero Motocorp | Automobiles | 3.60 | 570968 | 311.17 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.10 | 4500000 | 267.95 |
| Equity | NTPC | Power | 3.06 | 8100000 | 265.19 |
| Equity | ITC | Diversified FMCG | 3.03 | 10260000 | 262.14 |
| Equity | Radico Khaitan | Beverages | 3.00 | 579149 | 259.74 |
| Equity | Eternal | Retailing | 2.83 | 7470000 | 245.09 |
| Equity | Oil India | Oil | 2.31 | 4140000 | 200.02 |
| Equity | Power Grid Corpn | Power | 2.22 | 7290000 | 192.12 |
| Equity | HDFC Bank | Banks | 2.01 | 2457000 | 174.20 |
| Equity | Premier Energies | Electrical Equipment | 1.99 | 1658042 | 171.82 |
| Equity | Life Insurance | Insurance | 1.91 | 3960000 | 165.52 |
| Equity | Federal Bank | Banks | 1.78 | 4320000 | 154.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.75 | 315000 | 151.25 |
| Equity | CEAT | Auto Components | 1.72 | 435987 | 149.09 |
| Equity | Dixon Technolog. | Consumer Durables | 1.70 | 99000 | 147.01 |
| Equity | Cartrade Tech | Retailing | 1.67 | 483730 | 144.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.56 | 720000 | 135.00 |
| Equity | Petronet LNG | Gas | 1.47 | 4230000 | 127.15 |
| Equity | Infosys | IT - Software | 1.31 | 999000 | 113.26 |
| Equity | Engineers India | Construction | 1.23 | 4076957 | 106.76 |
| Equity | Adani Energy Sol | Power | 1.21 | 740475 | 104.95 |
| Equity | TCS | IT - Software | 1.07 | 385326 | 92.45 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.05 | 477000 | 90.91 |
| Equity | Sun TV Network | Entertainment | 1.05 | 1945000 | 90.66 |
| Equity | Vedanta | Diversified Metals | 0.98 | 3060000 | 85.12 |
| Equity | JK Tyre & Indust | Auto Components | 0.77 | 1756962 | 66.56 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.68 | 700001 | 58.90 |
| Equity | Time Technoplast | Industrial Products | 0.65 | 3000000 | 56.15 |
| Equity | Prestige Estates | Realty | 0.28 | 150000 | 24.49 |
| Equity | Bikaji Foods | Food Products | 0.26 | 363369 | 22.73 |
| Equity | PNGS Reva Diamo. | Consumer Durables | 0.22 | 349500 | 18.75 |
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.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
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:
