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Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 763.05
NAV 10 Jul 2020 54.49 -0.35
(-0.64%)

NAV High-Low (in Rs)

ONE Mth 4262.06
4262.06
52-WEEk 3470.17
5484.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.5 5.48 - - -
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 763.05 (31 Dec 10)
Inception Date 05 Oct 09
Fund Manager Sonam Udasi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.35 (Rs) 13-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Equity 93.23
Reverse Repo 7.22
› More
   As On 30 Jun 2020
Sector Name Amount
Auto Ancillaries 1.15
Automobiles - Scooters And 3 - Wheelers 3.30
Automobiles - Tractors 3.27
Banks - Private Sector 16.08
Breweries & Distilleries 1.43
Cables - Power 0.16
Cement - North India 3.28
Chemicals 0.52
› More
   As On 30 Jun 2020
Company Name
Reliance Inds. 10.48
HDFC Bank 8.75
H D F C 8.42
ITC 5.37
ICICI Bank 4.95
HCL Technologies 4.05
Muthoot Finance 3.31
MRF 3.31
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com