MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| 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-04 |
| Fund Manager | : | Sonam Udasi |
| Net Assets (Rs. cr) | : | 5090.66 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [3.47] | [0.55] | [5.46] | 4 | 18.39 | 13.35 | 11.16 | 18.06 |
| Category Avg | [4.48] | [0.30] | [3.78] | 7.41 | 34.96 | 20.45 | 15.02 | 16.84 |
| Category Best | 3.44 | 7.68 | 6.52 | 22.31 | 93.73 | 41.01 | 25.63 | 72.43 |
| Category Worst | [8.60] | [7.45] | [11.65] | [8.87] | 9.71 | 8.74 | 2.68 | [4.27] |
| No Data Found |
| Dividends | Bonus | |
| Ratio | 17.5 | NA |
| Date | 2/23/2021 12:00:00 AM | 2/23/2021 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Hind.Aeronautics | 400000 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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] |
| 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 |
| 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. |
| : service@tataamc.com | |
| Website | : www.tatamutualfund.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Delivery Brokerage for Lifetime
Per order for Intraday, F&O, Currency & Commodity
