15 Nov 2019 | 8:47 PM

Tata Equity P/E Fund - Direct Plan-Growth

Fund Family : Tata Asset Management Ltd. | Fund Class: Equity - Mid Cap
144.8111
0.8
(0.56 %)
14 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    5484.83
  • Volatility (Std div)
    13.50
  • Expense Ratio
    1.65
  • YTD Return
    5.86
  • Turnover Ratio
    80.83
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    128.76
    145.61
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.86
8.06
7.38
9.44
Category
4.64
9.02
5.99
6.57
Sensex
5.61
8.16
8.14
14.84
Nifty
4.89
7.85
6.00
12.47
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1 per cent if redeemed within 365 days.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
513.99 9.82
490.34 9.37
370.44 7.08
365.86 6.99
356.80 6.82

Scheme Porfolio

Equity
95.43%
Debt
0%
Others
4.57%

Whats In And Out

Company Name No of Share Mkt Value
35,10,000 467.62
80,00,000 346.96
14,00,000 65.81
10,00,000 60.12
5,00,000 54.03

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Tata Asset Management Ltd.
Mr. Akhil Mittal Mr. Rupesh Patel Mr. Murthy Nagarajan Mr. Sailesh Jain Mr. Sonam Udasi Ms. Meeta Shetty Mr. Chandraprakash Padiyar Mr. Naresh Kumar Mr. Ennette Fernandes Mr. Danesh Mistry
Fund Manager
Registered Office
1903 B-Wing Parinee Crescenzo G-Block Bandra Kurla Complex Bandra.,
Tel : 66578282
Fax :22613782

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 144.81 4.86 7.38 9.44 11.14
Dividend 61.74 4.85 7.38 9.43 7.55
Dividend-Reinvestment 61.74 4.85 7.38 9.43 7.55

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available