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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 24 Jun 2021 175.85 0.36
(0.21%)

NAV High-Low (in Rs)

ONE Mth 4705.65
4705.65
52-WEEk 4262.06
4705.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.45 14.79 46.51 8.46
Sensex 0.97 4.37 12.51 51.68 49
Nifty 1.02 4.18 15.23 53.99 47.21

Competitors of Tata Equity P/E Fund - (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 90.56 0.15 4.18 11.58 15.58 51.92
› More

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 May 2021
Category Share (%)
Equity 97.42
Net CA & Others 0.50
Reverse Repo 2.05
› More
   As On 31 May 2021
Sector Name Amount
Automobiles - LCVs / HCVs 2.03
Automobiles - Scooters And 3 - Wheelers 2.23
Automobiles - Tractors 1.18
Banks - Private Sector 19.11
Banks - Public Sector 2.53
Breweries & Distilleries 2.18
Cement - North India 2.95
Cigarettes 5.73
› More
   As On 31 May 2021
Company Name
ICICI Bank 8.18
Reliance Industr 7.87
HDFC Bank 7.45
Infosys 6.80
ITC 5.73
H D F C 5.57
HCL Technologies 3.93
Power Grid Corpn 3.89
› 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