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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

:  04-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
0.2
4.13
8.88
-0.42
-1.6
23.63
21.38
18.05
Category Avg
1.04
3.28
11.11
0.75
3.91
23.91
25.41
16.32
Category Best
3.7
7.19
30.95
18.61
31.26
41.73
45.82
58.67
Category Worst
-0.86
0.15
-0.05
-20.06
-15.75
8.99
13.49
-19.74

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
Hind.Aeronautics3,83,000
Infosys10,70,000
Raymond Realty7,61,244

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.293627000705.41
EquityB P C LPetroleum Products4.9913330000424.42
EquityKotak Mah. BankBanks4.001638000339.83
EquityICICI BankBanks3.822250000325.30
EquityRadico KhaitanBeverages3.751257971318.61
EquityCoal IndiaConsumable Fuels3.707920000314.66
EquityMotil.Oswal.Fin.Capital Markets3.643818710309.27
EquityMuthoot FinanceFinance3.451323000293.09
EquityShriram FinanceFinance3.314410000281.95
EquityITCDiversified FMCG3.276660000278.42
EquityIndus TowersTelecom - Services3.257200000276.58
EquityWiproIT - Software3.2210980000274.13
EquityNTPCPower3.067785000259.94
EquityUTI AMCCapital Markets2.872053547244.41
EquityPNB HousingFinance2.752238166233.86
EquityDr Reddy's LabsPharmaceuticals & Biotechnology2.621778619222.54
EquityTCSIT - Software2.35576000199.49
EquityHind.AeronauticsAerospace & Defense2.24383000190.50
EquityPower Grid CorpnPower2.246570000190.36
EquityHero MotocorpAutomobiles2.19432000186.16
EquityAngel OneCapital Markets2.14600561182.30
EquityEternal LtdRetailing2.047290000173.72
EquityPower Fin.Corpn.Finance2.044273000173.46
EquityInfosysIT - Software1.971070000167.20
EquityCEATAuto Components1.95439018165.89
EquityFederal BankBanks1.928100000163.66
EquityNatco PharmaPharmaceuticals & Biotechnology1.761692000149.47
EquityBajaj AutoAutomobiles1.49147664127.09
EquitySun TV NetworkEntertainment1.441945000122.46
EquityGreenpanel Inds.Consumer Durables1.354517029115.24
EquityOil IndiaOil1.262510000107.12
EquityACCCement & Cement Products1.1451594097.14
EquityRaymond LifestylTextiles & Apparels1.0688332090.08
EquityNMDCMinerals & Mining1.061264527389.99
EquityRaymond RealtyRealty0.9176124477.12
EquityIndraprastha GasGas0.88361800074.76
EquityRestaurant BrandLeisure Services0.77803685765.33
EquityTime TechnoplastIndustrial Products0.67150000056.69
EquityRaymondRealty0.5067774442.69
EquitySonata SoftwareIT - Software0.2449500020.24
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.270364.58
Reverse RepoReverse Repo-/-0.13011.01

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.):
1,88,060.82
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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