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-04
Fund Manager : Sonam Udasi
Net Assets (Rs. cr) : 4980.19

NAV Chart of Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.54 [4.78] [3.25] [7.81] 5.81 9.48 7.58 17.43
Category Avg 0.93 [8.09] [7.47] [11.71] 8.29 15.97 10.51 12.77
Category Best 4.60 0.19 3.71 2.64 36.01 41.32 21.85 54.95
Category Worst [1.29] [13.35] [14.29] [23.57] [12.28] 5.31 0.96 [13.42]

NAV Details of Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)

No Data Found

Latest Dividends of Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)

  Dividends Bonus
Ratio 17.5 NA
Date 2/23/2021 12:00:00 AM 2/23/2021 12:00:00 AM

Investment Details of Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)

In
Name of the Company No of shares
NTPC 3100000
Out
Name of the Company No of shares
SBI Cards 475000

Fund Holding of Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 9.03 6,050,000.00 449.70
Equity HDFC Bank Banks 7.41 2,664,000.00 368.86
Equity Reliance Industr Petroleum Products 6.73 1,202,000.00 335.39
Equity ITC Diversified FMCG 6.25 12,000,000.00 311.46
Equity Power Grid Corpn Power 4.95 10,816,666.00 246.35
Equity H D F C Finance 4.86 1,085,300.00 241.99
Equity ACC Cement & Cement Products 4.51 965,000.00 224.74
Equity Infosys IT - Software 4.37 1,387,000.00 217.42
Equity Greenpanel Inds. Consumer Durables 3.57 2,938,737.00 177.90
Equity HCL Technologies IT - Software 3.14 1,450,000.00 156.49
Equity Bajaj Auto Automobiles 3 400,165.00 149.24
Equity Axis Bank Banks 2.82 1,930,000.00 140.62
Equity Hero Motocorp Automobiles 2.77 550,000.00 137.87
Equity Radico Khaitan Beverages 2.66 1,470,000.00 132.28
Equity St Bk of India Banks 2.56 2,570,000.00 127.55
Equity UTI AMC Capital Markets 2.34 1,472,000.00 116.57
Equity ICICI Securities Capital Markets 2.16 1,915,862.00 107.42
Equity Hind.Aeronautics Aerospace and Defense 2.09 652,000.00 104
Equity TCS IT - Software 2.08 292,623.00 103.78
Equity Oracle Fin.Serv. IT - Software 1.89 264,000.00 94.02
Equity Coal India Consumable Fuels 1.84 5,000,000.00 91.43
Equity GAIL (India) Gas 1.76 5,500,000.00 87.53
Equity Grasim Inds Cement & Cement Products 1.75 515,000.00 87.15
Equity M & M Automobiles 1.67 900,000.00 82.99
Equity Sun TV Network Entertainment 1.57 1,620,000.00 78.16
Equity Indraprastha Gas Gas 1.56 2,200,000.00 77.53
Equity Escorts Agricultural, Commercial & Construction Vehicles 1.38 420,000.00 68.66
Equity 3M India Diversified 1.18 29,410.00 58.72
Equity Muthoot Finance Finance 1.14 450,000.00 56.83
Equity Tata Consumer Agricultural Food & other Products 1.02 619,000.00 50.99
Equity Voltas Consumer Durables 0.99 390,000.00 49.20
Equity NTPC Power 0.97 3,100,000.00 48.42
Equity Jubilant Food. Leisure Services 0.82 750,000.00 40.95
Equity CEAT Auto Components 0.74 329,000.00 37
Equity Rallis India Fertilizers & Agrochemicals 0.44 940,000.00 22.04
Equity Federal Bank Banks 0.29 1,500,000.00 14.40
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.81 0.00 89.99
Reverse Repo Reverse Repo -/- 0.15 0.00 7.42
Net CA & Others Net CA & Others -/- [0.26] 0.00 [12.86]
 

Key Information of Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)

Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 86,713.21
Trustee/s : Mr.Phillie Karkaria-indep
Chairman : N/A
CEO / MD : Mr. Prathit D.Bhobe
CIO : N/A
President : N/A
Director/s : Keki Manchersha Elavia
Compliance Officer/s : Parvez Pochkhanawala
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Sonam Udasi

Other Information of Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)

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.
Email : service@tataamc.com
Website : www.tatamutualfund.com

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