Tata Equity P/E Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 518.81
NAV 19 May 2017 125.71 -0.76
(-0.60%)

NAV High-Low (in Rs)

ONE Mth 1136.93
1136.93
52-WEEk 587.37
1136.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.42 22.59 46.75 25.04
Sensex 0.82 4.11 17.76 20.82 25.42
Nifty -0.08 3.5 17.94 21.79 29.71

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 518.81 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sonam Udasi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Equity 95.50
Net CA & Others 0.21
Reverse Repo 4.27
› More
   As On 30 Apr 2017
Sector Name Amount
Automobiles - LCVs / HCVs 3.05
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 1.03
Automobiles - Scooters And 3 - Wheelers 2.93
Banks - Private Sector 11.53
Cables - Power 3.28
Chemicals 3.69
Cigarettes 0.41
› More
   As On 30 Apr 2017
Company Name
Yes Bank 8.16
Power Grid Corpn 5.90
GAIL (India) 4.22
Grasim Inds 4.05
Muthoot Finance 4.01
CEAT 3.97
Dewan Hsg. Fin. 3.80
Power Fin.Corpn. 3.75
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com