Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt A-5%) | |
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Summary Info | |
Fund Name | Tata Mutual Fund |
Scheme Name | Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt A-5%) |
AMC | Tata Mutual Fund |
Type | Open |
Category | Value Fund |
Launch Date | 01-Jan-13 |
Fund Manager | Sonam Udasi |
Net Assets ( Cr.) | 8,591.82 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 19.2% | 0 |
Date | 10-Oct-24 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -5.02 | -6.57 | -7.25 | -4.74 | 17.80 | 19.93 | 20.20 | 18.16 |
Category Avg | -3.21 | -5.44 | -5.74 | -3.13 | 18.04 | 18.56 | 21.22 | 17.19 |
Category Best | 0.31 | -2.63 | 0.94 | 4.18 | 28.44 | 25.05 | 26.21 | 25.91 |
Category Worst | -5.04 | -7.47 | -8.63 | -9.21 | 9.34 | 12.57 | 16.07 | 7.62 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 9.23 |
B P C L | 4.63 |
Wipro | 4.17 |
Radico Khaitan | 3.82 |
Coal India | 3.78 |
Dr Reddy's Labs | 3.71 |
ITC | 3.55 |
ICICI Bank | 3.43 |
Muthoot Finance | 3.29 |
UTI AMC | 3.21 |
Motil.Oswal.Fin. | 3.10 |
NTPC | 2.92 |
Shriram Finance | 2.78 |
Natco Pharma | 2.63 |
Indus Towers | 2.54 |
PNB Housing | 2.36 |
Power Fin.Corpn. | 2.33 |
Federal Bank | 2.28 |
Power Grid Corpn | 2.26 |
Raymond Lifestyl | 2.16 |
Greenpanel Inds. | 2.01 |
Zomato Ltd | 1.95 |
Kotak Mah. Bank | 1.77 |
Sun TV Network | 1.55 |
CEAT | 1.51 |
Bajaj Auto | 1.51 |
Raymond | 1.49 |
Oil India | 1.26 |
ACC | 1.23 |
Sonata Software | 1.04 |
NMDC | 0.97 |
TCS | 0.94 |
IndusInd Bank | 0.93 |
Bandhan Bank | 0.91 |
Hind.Aeronautics | 0.90 |
Indraprastha Gas | 0.88 |
Time Technoplast | 0.86 |
Hero Motocorp | 0.82 |
Restaurant Brand | 0.78 |
Amara Raja Ener. | 0.73 |
Exide Inds. | 0.61 |
G R Infraproject | 0.54 |
LIC Housing Fin. | 0.33 |
Inventurus Knowl | 0.04 |
Reverse Repo | 0.15 |
Net CA & Others | 6.11 |