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Tata Pure Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
46.704 0.24 (0.51%)

NAV as on 23 Jan, 2015

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 : Large Cap
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 2014) up from Rank 4 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Tata Equity Management Fund has been merged with Tata Pure Equity Fund w.e.f. March 01, 2013.
Benchmark Index:
 
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Returns (NAV as on 23 Jan, 2015)

Period Returns (%) Rank #
1 mth 7.1 115
3 mth 12.3 79
6 mth 16.3 87
1 year 43.4 113
2 year 24.3 80
3 year 22.9 38
5 year 13.5 35

# Moneycontrol Rank within 149 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.9 15.2 5.4 6.0 -
2013 -12.7 2.7 0.1 8.1 -1.5
2012 5.6 0.4 8.5 2.8 19.5
2011 -9.4 0.2 -7.7 -5.5 -21.7
2010 1.0 3.7 8.0 -3.4 11.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 7.1 12.3 16.3 43.4 24.3 22.9 13.5
Category avg 7.6 11.9 16.4 48.7 23.9 19.9 11.0
Difference of Fund returns and Category returns -0.5 0.4 -0.1 -5.3 0.4 3.0 2.5
Best of category 10.0 18.6 29.6 78.3 35.3 31.6 18.7
Worst of category 5.2 8.0 6.0 22.0 11.7 10.3 7.5
Benchmark returns # 6.4 9.0 12.0 37.0 20.9 20.5 11.8
Difference of Fund returns and Benchmark returns 0.7 3.3 4.3 6.4 3.4 2.4 1.7
Tata Pure Equity Fund (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

The investment objective of the Scheme is to provide income distribution and / or medium to long term capital gains hile at all times emphasising the importance of capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 07, 1998
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 738.17 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.4.00 (Jan-19-2015) View Dividend History
Bonus N.A.
Fund Manager Pradeep Gokhale / Nainesh Rajani
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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 4
12,907.28 11.2 15.4 58.0 23.8 15.8
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,469.08 11.2 17.4 51.4 24.5 17.7
Birla SL Frontline Equity (G) Rank 2
6,931.53 13.8 18.6 56.0 28.0 16.5
UTI Opportunities Fund (G) Rank 2
4,787.61 11.6 18.1 51.5 23.6 16.9
UTI Equity Fund (G) Rank 1
3,622.40 12.2 20.3 56.1 26.6 17.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 50.79 6.88
ITC Tobacco 36.61 4.96
Axis Bank Banking/Finance 36.54 4.95
ICICI Bank Banking/Finance 31.82 4.31
Infosys Technology 31.52 4.27
HCL Tech Technology 27.31 3.70
Maruti Suzuki Automotive 26.35 3.57
Bharat Elec Manufacturing 24.95 3.38
TCS Technology 22.44 3.04
SBI Banking/Finance 22.15 3.00

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 30.82 31.90 20.35
Technology 13.44 20.63 13.44
Automotive 10.22 12.10 7.23
Pharmaceuticals 8.99 11.78 7.30
Tobacco 4.96 6.83 3.24
Oil & Gas 4.30 11.29 4.30

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 95.37
Others 0.10
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.54

View All

Concentration

Holdings (%)
Top 5 25.37
Top 10 42.06
Sector (%)
Top 3 54.48

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