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

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 518.81
NAV 29 May 2020 51.84 0.75
(1.47%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3470.17
5499.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.5 1.68 - - -
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 5.13 5.65 -3.87 -9.79 -9.88
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 1.35 (Rs) 13-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 91.48
Reverse Repo 9.79
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   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 1.29
Automobiles - Motorcycles / Mopeds 1.10
Automobiles - Scooters And 3 - Wheelers 3.73
Automobiles - Tractors 2.38
Banks - Private Sector 16.25
Breweries & Distilleries 1.19
Cables - Power 0.15
Cement - North India 3.25
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   As On 30 Apr 2020
Company Name
Reliance Inds. 11.73
H D F C 9.49
HDFC Bank 6.68
ICICI Bank 5.68
ITC 4.62
Bajaj Auto 3.73
Infosys 3.40
ACC 3.25
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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