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Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt B-10%)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 518.81
NAV 17 Mar 2023 86.11 0.43
(0.50%)

NAV High-Low (in Rs)

ONE Mth 5119.81
5119.81
52-WEEk 4676.61
5494.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 5.92 24.29
Sensex -1.05 -5.53 -3.5 -0.41 92.64
Nifty -0.97 -5.33 -4.65 -1.73 94.25

Competitors of Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt B-10%) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 134.50 -0.61 -3.66 -5.23 -0.98 3.84
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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 1.85 (Rs) 19-01-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Equity 93.48
Net CA & Others 1.12
Reverse Repo 5.40
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   As On 28 Feb 2023
Sector Name Amount
Aerospace and Defense 4.67
Agricultural Commercial & Construction Vehicles 2.06
Automobiles 6.89
Banks 22.69
Beverages 3.33
Capital Markets 1.87
Cement & Cement Products 5.33
Construction 0.77
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   As On 28 Feb 2023
Company Name
HDFC Bank 8.93
ICICI Bank 7.68
ITC 6.62
H D F C 5.94
Reliance Industr 5.26
Hind.Aeronautics 4.67
Power Grid Corpn 4.19
Axis Bank 3.81
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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

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