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Tata Equity P/E Fund - Direct Plan (D) - Trigger B 10% SET SMS ALERT

27.278
0.12 (0.43%)
NAV as on May-20-2013

Fund Family Tata Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on May-20-2013)

Period Returns (%) Rank #
1 mth 2.2 -
3 mth -2.4 -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 90 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -13.7 - - - -

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 2.2 -2.4 -- -- -- -- --
Category avg 3.9 2.0 4.7 19.0 4.9 5.2 3.9
Difference of Fund returns and Category returns -1.7 -4.4 -- -- -- -- --
Best of category 6.8 7.5 12.5 33.9 18.3 17.2 15.2
Worst of category -5.2 -6.9 -11.5 -3.7 -9.7 -5.3 -13.4
Benchmark returns # 4.9 4.1 8.9 24.3 5.7 6.9 3.1
Difference of Fund returns and Benchmark returns -2.7 -6.5 -- -- -- -- --
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital ppreciation to its Unitholder.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 0.11 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.80 (Jan-28-2013) View Dividend History
Bonus N.A.
Fund Manager Bhupinder Sethi
View performance of schemes managed by the Fund Manager
Notes N.A

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
11,165.20 4.3 9.0 22.5 7.7 10.9
Reliance Growth Fund - RP (G) Rank 4
5,175.99 0.9 0.2 15.9 2.8 4.9
Reliance Equity Oppor - RP (G) Rank 1
4,956.08 1.8 4.2 22.5 12.3 13.0
ICICI Pru Dynamic Plan (G) Rank 2
3,850.96 0.2 4.0 15.6 7.2 7.5
SBI Contra Fund (G) Rank 3
2,539.41 1.8 8.8 22.3 4.5 4.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
ONGC Oil & Gas 25.90 5.73
Amara Raja Batt Automotive 20.85 4.61
Polaris Tech Technology 20.56 4.55
ICICI Bank Banking/Finance 20.12 4.45
Bharti Airtel Telecom 17.53 3.88
Cairn India Oil & Gas 17.44 3.86
OracleFinancial Technology 16.79 3.71
Grasim Conglomerates 15.66 3.46
Hind Zinc Metals & Mining 14.23 3.15
Ashok Leyland Automotive 13.84 3.06

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 22.79 22.79 18.05
Automotive 18.36 18.36 16.69
Technology 16.38 17.87 16.38
Oil & Gas 13.00 13.00 10.73
Metals & Mining 9.17 9.61 6.85
Conglomerates 3.95 8.41 3.95

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 99.85
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.15

View All

Concentration

Holdings (%)
Top 5 23.22
Top 10 40.46
Sector (%)
Top 3 57.53

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