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

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 518.81
NAV 22 Jul 2021 80.11 0.83
(1.05%)

NAV High-Low (in Rs)

ONE Mth 4677.38
4677.38
52-WEEk 4371.68
4705.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.03 11.93 38.95 10.2
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Competitors of Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt A-5%) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 0.16 0.42 9.17 12.34 42.60
› More

Fund Features

Types of Scheme Dividend
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 0.95 (Rs) 04-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 97.63
Net CA & Others 1.28
Reverse Repo 1.12
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   As On 30 Jun 2021
Sector Name Amount
Automobiles - LCVs / HCVs 1.74
Automobiles - Scooters And 3 - Wheelers 1.95
Automobiles - Tractors 1.02
Banks - Private Sector 18.50
Banks - Public Sector 2.51
Breweries & Distilleries 2.73
Cement - North India 3.02
Cigarettes 5.40
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   As On 30 Jun 2021
Company Name
ICICI Bank 8.09
HDFC Bank 7.69
Reliance Industr 7.29
Infosys 6.61
H D F C 5.44
ITC 5.40
HCL Technologies 4.57
Power Grid Corpn 3.83
› 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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