Tata Equity P E Fund G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Equity P E Fund G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-May-2004
Fund Manager
: Sonam Udasi
Net Assets (Rs. cr)
: 8881.65
Tata Equity P E Fund G - Nav Details
Nav Date
: 15-Nov-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Tata Equity P E Fund G- NAV Chart
Tata Equity P E Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.72 | 2.09 | 5.82 | 7.52 | 4.12 | 19.31 | 19.96 | 18.22 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
Tata Equity P E Fund G- Latest Dividends
No Records Found
Tata Equity P E Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
LG Electronics14,974
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs17,78,619
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.46 | 6714000 | 662.87 |
| Equity | ITC | Diversified FMCG | 5.84 | 12330000 | 518.29 |
| Equity | Kotak Mah. Bank | Banks | 5.47 | 2310360 | 485.68 |
| Equity | B P C L | Petroleum Products | 5.39 | 13410000 | 478.46 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 4.31 | 3915828 | 382.96 |
| Equity | Shriram Finance | Finance | 4.15 | 4923000 | 368.68 |
| Equity | Muthoot Finance | Finance | 4.09 | 1143000 | 363.32 |
| Equity | Radico Khaitan | Beverages | 3.88 | 1100000 | 344.46 |
| Equity | Hero Motocorp | Automobiles | 3.60 | 576000 | 319.33 |
| Equity | ICICI Bank | Banks | 3.41 | 2250000 | 302.69 |
| Equity | Wipro | IT - Software | 2.98 | 10980000 | 264.25 |
| Equity | Coal India | Consumable Fuels | 2.94 | 6720000 | 261.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.94 | 558000 | 261.13 |
| Equity | Eternal Ltd | Retailing | 2.61 | 7290000 | 231.63 |
| Equity | NTPC | Power | 2.50 | 6585000 | 221.88 |
| Equity | PNB Housing | Finance | 2.34 | 2238166 | 207.85 |
| Equity | Indus Towers | Telecom - Services | 2.21 | 5400000 | 196.34 |
| Equity | UTI AMC | Capital Markets | 2.16 | 1535525 | 191.57 |
| Equity | Power Grid Corpn | Power | 2.00 | 6170000 | 177.78 |
| Equity | CEAT | Auto Components | 1.99 | 439018 | 177.04 |
| Equity | TCS | IT - Software | 1.98 | 576000 | 176.14 |
| Equity | Infosys | IT - Software | 1.94 | 1160000 | 171.94 |
| Equity | Angel One | Capital Markets | 1.69 | 600561 | 149.68 |
| Equity | SBI | Banks | 1.52 | 1440000 | 134.92 |
| Equity | Cartrade Tech | Retailing | 1.50 | 441000 | 133.16 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.30 | 1411475 | 115.72 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.24 | 429211 | 109.71 |
| Equity | Sun TV Network | Entertainment | 1.23 | 1945000 | 109.27 |
| Equity | Oil India | Oil | 1.22 | 2510000 | 108.77 |
| Equity | ACC | Cement & Cement Products | 1.09 | 515940 | 97.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.01 | 500000 | 89.27 |
| Equity | Bajaj Auto | Automobiles | 1.00 | 100000 | 88.92 |
| Equity | Power Fin.Corpn. | Finance | 0.99 | 2186061 | 88.15 |
| Equity | NMDC | Minerals & Mining | 0.85 | 10000000 | 75.79 |
| Equity | Engineers India | Construction | 0.85 | 3728185 | 75.37 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.83 | 620147 | 73.32 |
| Equity | Time Technoplast | Industrial Products | 0.73 | 3000000 | 64.58 |
| Equity | Bikaji Foods | Food Products | 0.63 | 761687 | 55.64 |
| Equity | Restaurant Brand | Leisure Services | 0.61 | 8036857 | 54.03 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.11 | 329000 | 9.37 |
| Equity | LG Electronics | Consumer Durables | 0.03 | 14974 | 2.49 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,17,939.08
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:
