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Tata Equity P/E Fund - (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 763.05
NAV 15 Jan 2019 129.09 1.08
(0.84%)

NAV High-Low (in Rs)

ONE Mth 5175.53
5175.53
52-WEEk 2712.82
5175.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.3 0.11 - - 17.12
Sensex 0.63 1.33 0.33 4.81 49.02
Nifty 0.56 1.02 -0.19 2.01 46.76

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 763.05 (31 Dec 10)
Inception Date 17 May 04
Fund Manager Sonam Udasi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 92.39
Reverse Repo 7.67
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   As On 31 Dec 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.82
Automobiles - Passenger Cars 4.46
Automobiles - Scooters And 3 - Wheelers 4.63
Banks - Private Sector 8.38
Breweries & Distilleries 0.99
Cables - Power 1.14
Cement - North India 0.81
Cement Products 0.71
› More
   As On 31 Dec 2018
Company Name
H D F C 9.46
Reliance Inds. 5.83
Tech Mahindra 4.86
Larsen & Toubro 4.68
Bajaj Auto 4.63
M & M 4.46
Power Grid Corpn 4.03
ITC 4.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com