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Tata Equity Management Fund - Direct Plan (G) SET SMS ALERT

16.172
0.06 (0.35%)
NAV as on Mar-01-2013
NAV as on Mar-01-2013

Fund Family Tata Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Tata Equity Management Fund has been merged with Tata Pure Equity Fund w.e.f. March 01, 2013.
Benchmark Index:
 

No Data to display

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Returns (NAV as on Mar-01-2013)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 187 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -5.6 - - - -5.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg -2.4 4.6 23.0 36.7 9.3 7.9 4.7
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 7.5 12.3 39.6 67.7 45.4 34.5 21.3
Worst of category -17.4 -22.6 6.6 9.2 8.2 4.5 -7.3
Benchmark returns # -2.7 3.2 16.3 27.8 17.8 16.2 9.4
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

The primary objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related instruments and the secondary objective is to generate consistent returns by investing in debt and money market securities. The fund will have the flexibility to invest in a wide range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification and using derivative as a risk management tool.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CNX NIFTY
Asset Size (Rs cr) 0.01 (Mar-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Atul Bhole
View performance of schemes managed by the Fund Manager
Notes Tata Equity Management Fund has been merged with Tata Pure Equity Fund w.e.f. March 01, 2013.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before expiry of 365 days from the date of allotment.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,768.95 4.6 27.6 58.6 21.4 15.5
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 8.6 32.3 62.5 25.4 20.9
Reliance Growth Fund - RP (G) Rank 3
4,416.90 6.9 32.3 54.1 19.8 12.3
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 4.3 21.1 41.4 22.0 16.2
Reliance Vision Fund - RP (G) Rank 3
2,690.55 7.4 34.2 62.9 18.8 11.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 13)

Equity Sector Value
(Rs cr)
Asset %
Sun Pharma Pharmaceuticals 10.83 8.55
HDFC Banking/Finance 10.27 8.10
ICICI Bank Banking/Finance 8.32 6.57
HCL Tech Technology 7.90 6.23
Grasim Conglomerates 7.41 5.85
ITC Tobacco 7.38 5.82
Tata Motors (D) Automotive 6.36 5.02
HDFC Bank Banking/Finance 6.26 4.94
Oil India Oil & Gas 5.81 4.59
Reliance Oil & Gas 5.69 4.49

Full Portfolio

Sector Allocation (Feb 28, 13)

Sector %

1-Year

HighLow

Banking/Finance 26.75 0.00 0.00
Pharmaceuticals 13.04 0.00 0.00
Oil & Gas 12.35 0.00 0.00
Technology 8.87 0.00 0.00
Engineering 5.86 0.00 0.00
Conglomerates 5.85 0.00 0.00

View All Sectors

Asset Allocation (%)(Feb 28, 13)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Concentration

Holdings (%)
Top 5 35.30
Top 10 60.16
Sector (%)
Top 3 52.14

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