Tata Equity P/E Fund Add to compare
115.5494
0.6864
(0.6%)
1 day change as on 28 Mar 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 673.56
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 854.79 3.08 16.45 11.00 44.79 27.48 20.54 21.15
DSP BlackRock Natural Resources & New Energy Fund 171.17 0.69 18.37 22.28 64.45 30.65 18.05 13.02
SBI Magnum COMMA Fund 285.26 -0.03 15.13 12.86 51.74 21.01 10.63 11.09
L&T Emerging Businesses Fund 574.07 2.83 20.26 11.23 48.88 -- -- 28.39
Birla Sun Life Small & Midcap Fund 501.66 4.65 20.89 7.78 45.62 32.14 24.53 13.25
Sahara Power & Natural Resources Fund 1.84 2.79 20.44 17.41 44.83 17.49 12.05 8.14
Top 10 Holdings
Company Name Sector Name Asset %
Yes Bank Ltd. Financial Services 8.21
Power Grid Corporation of India Ltd. Energy 7.26
Repo Current Assets 5.82
Gail (India) Ltd. Energy 5.14
Muthoot Finance Ltd. Financial Services 4.7
 
Company Name Sector Name Asset %
Grasim Industries Ltd. Cement & Cement Products 4.63
Coal India Ltd. Metals 4.24
Finolex Cables Ltd. Industrial Manufacturing 4.05
Dewan Housing Finance Corporation Ltd. Financial Services 3.94
Power Finance Corporation Ltd. Financial Services 3.26
AUM Movement
Asset Allocation