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

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 763.05
NAV 28 Jun 2022 69.24 0.13
(0.19%)

NAV High-Low (in Rs)

ONE Mth 4847.05
4847.05
52-WEEk 4799.66
5167.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.29 - - - 8.7
Sensex 2.21 -3.49 -8.37 0.8 34.46
Nifty 2.42 -3.46 -8.29 0.25 33.92

Competitors of Tata Equity P/E Fund-(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) 127.79 2.11 -2.28 -3.04 -5.06 0.94
› More

Fund Features

Types of Scheme Dividend
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 1.75 (Rs) 23-02-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 97.55
Net CA & Others 0.63
Reverse Repo 1.83
› More
   As On 31 May 2022
Sector Name Amount
Air-conditioners 0.82
Automobiles - Motorcycles / Mopeds 3.12
Automobiles - Passenger Cars 1.92
Automobiles - Scooters And 3 - Wheelers 3.19
Automobiles - Tractors 1.54
Banks - Private Sector 19.76
Banks - Public Sector 2.48
Breweries & Distilleries 2.44
› More
   As On 31 May 2022
Company Name
ICICI Bank 9.40
HDFC Bank 7.63
ITC 6.70
Reliance Industr 6.53
Power Grid Corpn 5.20
H D F C 5.17
ACC 4.38
Infosys 4.30
› 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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