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Tata Equity P/E Fund (D) - Trigger Option A 5%

PLAN: Regular Trigger Option A 5% OPTIONS: Dividend
More Plan & Options
44.365 0.27 (0.61%)

NAV as on 27 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 27 Nov, 2014)

Period Returns (%) Rank #
1 mth 7.6 40
3 mth 12.0 44
6 mth 26.4 41
1 year 77.9 6
2 year 30.5 16
3 year 26.6 23
5 year 14.8 27

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.5 31.3 1.9 - -
2013 -11.6 -6.2 -0.7 13.5 -4.7
2012 15.6 -8.9 4.6 2.2 14.8
2011 -11.5 -6.2 -14.5 -10.2 -36.6
2010 -3.8 4.1 4.2 -5.3 0.7
2009 - - - -0.2 7.3

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 7.6 12.0 26.4 77.9 30.5 26.6 14.8
Category avg 6.0 9.3 20.3 46.0 10.9 9.9 5.3
Difference of Fund returns and Category returns 1.6 2.7 6.1 31.9 19.6 16.7 9.5
Best of category 9.7 18.4 42.8 83.1 49.0 40.2 23.4
Worst of category -6.9 -2.7 -0.4 11.9 11.4 7.0 -6.2
Benchmark returns # 6.3 7.1 15.8 39.3 22.9 20.7 11.3
Difference of Fund returns and Benchmark returns 1.3 4.9 10.6 38.6 7.6 5.9 3.5
Tata Equity P/E Fund (D) - Trigger Option A 5% Review by Crisil - Rating: 4 (Rank 2 out of 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 appreciation to its Unitholder.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 05, 2009
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 475.63 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.50 (Oct-16-2014) View Dividend History
Bonus N.A.
Fund Manager Atul Bhole
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 540 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 - Direct (G) Not Ranked
1,523.73 9.2 20.2 67.5 -- --
HDFC Equity Fund (G) Rank 3
14,114.11 9.0 19.8 66.3 26.6 16.3
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 16.5 30.6 72.5 31.8 22.3
Reliance Equity Oppor - IP (G) Not Ranked
7.49 16.6 30.7 72.8 32.1 -6.2
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 16.8 31.1 73.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Axis Bank Banking/Finance 21.94 4.04
Bharat Elec Manufacturing 20.77 3.83
MRF Automotive 20.36 3.75
Tech Mahindra Technology 20.09 3.70
Finolex Cables Telecom 19.07 3.51
Yes Bank Banking/Finance 18.81 3.47
UPL Chemicals 17.44 3.21
Escorts Automotive 16.98 3.13
Tata Motors (D) Automotive 16.73 3.08
Asian Paints Chemicals 16.40 3.02

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 22.19 28.12 18.62
Technology 13.79 23.63 13.79
Automotive 11.45 14.18 6.64
Chemicals 11.04 11.04 10.64
Manufacturing 9.83 10.20 2.83
Oil & Gas 8.60 8.93 1.85

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 97.06
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.95

View All

Concentration

Holdings (%)
Top 5 18.83
Top 10 34.74
Sector (%)
Top 3 47.43

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