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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 25 Jan 2023 91.38 -1.39
(-1.50%)

NAV High-Low (in Rs)

ONE Mth 5323.12
5323.12
52-WEEk 4676.61
5494.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.56 3 9.92 9.54 14.86
Sensex -1.38 0.6 7.96 4.06 44.68
Nifty -1.51 0.48 7.58 3.55 46.08

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 1.15 (Rs) 03-12-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Equity 95.61
Reverse Repo 4.52
› More
   As On 31 Dec 2022
Sector Name Amount
Aerospace and Defense 4.18
Agricultural Commercial & Construction Vehicles 2.04
Agricultural Food & other Products 1.06
Automobiles 6.78
Banks 26.87
Beverages 2.80
Capital Markets 4.39
Cement & Cement Products 6.32
› More
   As On 31 Dec 2022
Company Name
HDFC Bank 8.45
ICICI Bank 7.36
ITC 5.61
Reliance Industr 5.26
H D F C 4.91
Axis Bank 4.75
Hind.Aeronautics 4.18
Power Grid Corpn 3.88
› 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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