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Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 763.05
NAV 24 Apr 2020 47.03 -0.58
(-1.22%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 20.2 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

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) 763.05 (31 Dec 10)
Inception Date 05 Oct 09
Fund Manager Sonam Udasi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.35 (Rs) 13-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 89.70
Net CA & Others 1.08
Reverse Repo 9.25
› More
   As On 31 Mar 2020
Sector Name Amount
Auto Ancillaries 1.12
Automobiles - Scooters And 3 - Wheelers 3.33
Automobiles - Tractors 2.75
Banks - Private Sector 16.68
Breweries & Distilleries 1.26
Cables - Power 0.14
Cement - North India 2.54
Chemicals 0.46
› More
   As On 31 Mar 2020
Company Name
Reliance Inds. 11.67
H D F C 9.37
HDFC Bank 6.66
ICICI Bank 5.60
ITC 5.05
Infosys 3.53
MRF 3.51
Bajaj Auto 3.33
› 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