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

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 763.05
NAV 03 Dec 2021 80.96 0.36
(0.45%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4371.68
5167.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.02 - 9.93 29.01 14.12
Sensex 1.16 -3.35 10.61 29.44 59.41
Nifty 1 -3.55 9.6 30.93 58

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 0.95 (Rs) 04-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Equity 94.06
Net CA & Others 0.09
Reverse Repo 5.88
› More
   As On 31 Oct 2021
Sector Name Amount
Air-conditioners 1.08
Automobiles - Scooters And 3 - Wheelers 1.92
Automobiles - Tractors 1.19
Banks - Private Sector 19.79
Banks - Public Sector 2.89
Breweries & Distilleries 3.33
Cement - North India 3.16
Cigarettes 5.61
› More
   As On 31 Oct 2021
Company Name
ICICI Bank 8.89
HDFC Bank 7.84
Reliance Industr 5.90
H D F C 5.66
ITC 5.61
Infosys 4.78
HCL Technologies 3.90
Power Grid Corpn 3.68
› 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

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