Tata Equity P/E Fund Add to compare
137.8646
1.5271
(1.12%)
1 day change as on 25 May 2018
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 2739.08
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 18 Month; 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 TRI 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 3519.81 -2.13 0.28 0.01 14.35 15.83 24.48 20.75
Aditya Birla Sun Life India Opportunities Fund 191.25 -2.79 1.79 11.29 33.43 14.64 27.02 11.07
SBI Small Cap Fund 836.02 -5.32 -5.04 -3.52 32.60 23.01 34.74 21.84
ICICI Prudential Growth Fund - Series 8 78.89 -0.87 5.94 16.07 29.34 7.60 -- 2.28
Sundaram Select Micro Cap - Series V 233.87 0.92 -0.79 11.50 29.20 18.54 -- 25.86
HDFC Small Cap Fund 3646.65 -3.74 0.07 5.33 28.58 21.52 24.31 16.15
Top 10 Holdings
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. Financial Services 9
Yes Bank Ltd. Financial Services 8.23
Reliance Industries Ltd. Energy 6.68
Repo Current Assets 6.58
Bajaj Auto Ltd. Automobile 4.04
 
Company Name Sector Name Asset %
Power Grid Corporation of India Ltd. Energy 3.94
Grasim Industries Ltd. Cement & Cement Products 3.72
Zee Entertainment Enterprises Ltd. Media & Entertainment 3.52
Mahindra & Mahindra Ltd. Automobile 3.47
Larsen & Toubro Ltd. Construction 2.98
AUM Movement
Asset Allocation