Tata Equity P/E Fund Add to compare
127.1646
-0.2511
(-0.2%)
1 day change as on 21 Jul 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 1188.64
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 1334.05 2.37 3.94 21.07 33.49 19.78 23.56 21.48
L&T Emerging Businesses Fund 1238.18 3.13 11.27 34.32 47.60 26.80 -- 32.65
DSP BlackRock Natural Resources & New Energy Fund 221.49 3.50 2.95 14.65 43.75 22.08 19.83 13.24
Reliance Small Cap Fund 3930.49 2.70 6.41 26.68 41.27 26.63 32.77 22.08
L&T Midcap Fund 1046.64 3.60 9.85 28.94 40.31 26.53 29.13 22.22
Sundaram Value Fund - Series 1 138.68 2.61 7.51 32.15 37.73 -- -- 16.46
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 9.74
Yes Bank Ltd. Financial Services 7.12
Power Grid Corporation of India Ltd. Energy 6
Muthoot Finance Ltd. Financial Services 4.12
Grasim Industries Ltd. Cement & Cement Products 4.06
 
Company Name Sector Name Asset %
Tata Chemicals Ltd. Chemicals 3.4
Housing Development Finance Corporation Ltd. Financial Services 3.37
Bajaj Auto Ltd. Automobile 3.35
Gail (India) Ltd. Energy 3.07
Power Finance Corporation Ltd. Financial Services 2.66
AUM Movement
Asset Allocation