Tata Equity P/E Fund - Growth
ISIN No. INF277K01451
Current NAV 206.588
Category Equity Funds - Value/Contra
Launch Date 29 Jun 2004
Type Open Ended
Net Assets 392437.58(in Lakhs)
Benchmark Name S&P BSE SENSEX
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load No entry Load. Exit load 1.00% if redeemed < 365 days
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 4.6615
2021 27.5305
2020 12.2447
2019 5.2175
2018 -6.6766
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -2.8852 -8.0871 10.0072 6.6923
2021 5.4428 5.7060 11.9476 1.4576
2020 -28.9323 26.4192 8.8966 16.3695
2019 3.2107 -0.7989 -1.8171 4.8777
2018 -4.3342 -0.4682 -3.1877 0.5327
Fund Management
Sponsor Name Tata Asset Management Private Limited
Fund Manager Shyam Bhatt
Since 29 Jun 2004
Status A
Setup Date 29 Jun 2004
Phone 66578282/66315192/66315193
Address Fort House,2.21052631578947,,Dr. D.N. Road,,Mumbai,Maharashtra - 400001
Email kiran@tatamutualfund.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
AXIS BANK LTD BANKS Equity 4.1559
HCL TECHNOLOGIES LTD SOFTWARE Equity 4.0207
BHARAT ELECTRONICS LTD INDUSTRIAL CAPITAL GOODS Equity 3.993
PUNJAB NATIONAL BANK BANKS Equity 3.7216
STRIDES ARCOLAB LTD PHARMACEUTICALS Equity 3.6375
FINOLEX CABLES LTD INDUSTRIAL PRODUCTS Equity 3.6257
YES BANK LTD BANKS Equity 3.3755
TATA MOTORS - DVR AUTO Rights 3.2254
ICICI BANK LTD BANKS Equity 3.0317
UPL LTD PESTICIDES Equity 2.9866

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - New Delhi 412-422, Indraprakash Building 21, Barakhamba Road, New Delhi – 01 Toll Free: 9350316010

Security

Follow Us


SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508


* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


© 2022 RR Investors Capital Services Pvt. Ltd | All Rights Reserved.

Online