SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > Tata Mutual Fund > Tata Pure Equity Fund (D)

Tata Pure Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
47.912 0.49 (1.03%)

NAV as on 22 Dec, 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 : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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:
 
View Historic Graph From     To     

Returns (NAV as on 22 Dec, 2014)

Period Returns (%) Rank #
1 mth -0.5 11
3 mth 4.9 77
6 mth 14.1 79
1 year 35.7 104
2 year 21.3 78
3 year 23.1 38
5 year 12.3 30

# Moneycontrol Rank within 148 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.9 15.2 5.4 - -
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
2009 -4.2 30.7 16.4 -0.2 60.0

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 -0.5 4.9 14.1 35.7 21.3 23.1 12.3
Category avg -1.5 5.2 14.4 39.6 20.9 11.6 5.4
Difference of Fund returns and Category returns 1.0 -0.3 -0.3 -3.9 0.4 11.5 6.9
Best of category 1.2 10.3 27.1 68.0 28.4 33.9 17.2
Worst of category -3.0 0.7 4.2 17.4 9.2 10.5 4.5
Benchmark returns # -2.8 1.8 10.7 31.3 19.9 20.5 10.7
Difference of Fund returns and Benchmark returns 2.3 3.1 3.4 4.4 1.4 2.6 1.6
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) 703.16 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Jan-27-2014) 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
12,276.81 5.6 12.2 46.8 25.7 14.0
HDFC Top 200 Fund - Direct (G) Not Ranked
523.43 5.7 12.6 47.7 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 6.1 16.0 42.5 26.0 17.2
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 6.0 15.6 41.5 24.9 16.3
ICICI Pru Focused. Blue -Direct (G) Not Ranked
432.83 6.2 16.0 42.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 52.80 6.73
HDFC Bank Banking/Finance 52.80 6.73
Infosys Technology 43.27 5.51
Infosys Technology 43.27 5.51
Axis Bank Banking/Finance 39.45 5.03
Axis Bank Banking/Finance 39.45 5.03
ICICI Bank Banking/Finance 35.71 4.55
ICICI Bank Banking/Finance 35.71 4.55
HCL Tech Technology 32.11 4.09
HCL Tech Technology 32.11 4.09

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 63.80 31.90 19.25
Technology 32.46 20.63 16.23
Automotive 24.20 12.10 7.23
Pharmaceuticals 15.54 11.78 7.30
Oil & Gas 10.14 11.29 5.07
Engineering 9.54 5.93 2.22

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 97.05
Others 0.11
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.85

View All

Concentration

Holdings (%)
Top 5 29.51
Top 10 51.82
Sector (%)
Top 3 120.46

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.