Tata Equity P/E Fund Add to compare
120.5637
1.2783
(1.07%)
1 day change as on 25 May 2017
Investment Objective: To provide reasonable & regular income along with possible capital appreciation to its unitholders.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 819.19
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Day; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
29-06-2004 Sonam Udasi 0.00
Benchmark Email / Website Bonus
S&P BSE Sensex kiran@tatamutualfund.com / www.tatamutualfund.com
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata Equity P/E Fund 1136.93 -1.79 7.30 21.69 43.59 21.53 23.86 21.24
DSP BlackRock Natural Resources & New Energy Fund 222.19 -2.27 0.70 16.59 60.65 21.58 20.10 12.81
L&T Emerging Businesses Fund 830.93 -0.49 12.39 29.39 51.75 26.77 -- 30.18
SBI PSU Fund 221.64 -2.44 3.24 14.64 47.72 5.48 9.71 2.43
Invesco India PSU Equity Fund 110.17 -2.33 4.23 15.23 46.51 14.32 15.86 8.5
Sahara Power & Natural Resources Fund 2.02 -3.75 6.45 26.92 45.70 8.85 15.08 8.4
Top 10 Holdings
Company Name Sector Name Asset %
Yes Bank Ltd. Financial Services 8.16
Power Grid Corporation of India Ltd. Energy 5.9
Repo Current Assets 4.27
Gail (India) Ltd. Energy 4.22
Grasim Industries Ltd. Cement & Cement Products 4.05
 
Company Name Sector Name Asset %
Muthoot Finance Ltd. Financial Services 4.01
Ceat Ltd. Automobile 3.97
Dewan Housing Finance Corporation Ltd. Financial Services 3.8
Power Finance Corporation Ltd. Financial Services 3.75
Tata Chemicals Ltd. Chemicals 3.69
AUM Movement
Asset Allocation