Home - Mutual Fund Schemes - Mutual Fund Scheme Details -
Tata Equity P/E Fund - Growth
ISIN No.  :  INF277K01451
Current NAV  :   124.78
Category  :  Equity Funds - Value/Contra
Launch Date  :  29 Jun 2004
Type  :  Open Ended
Net Assets  :   37069.32   (in Lakhs)
Benchmark Name  :  S&P BSE SENSEX
FactSheet  :  Download
Who is Eligible? Investment Details
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
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  No entry Load. Exit load 1.00% if redeemed < 365 days
Annual Returns(%)

Years

Fund Return

2017

39.2924

2016

15.3350

2015

-0.0780

2014

69.0548

2013

0.9064
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 15.8684 3.9604 6.1564 6.3238
2016 -6.4013 14.1469 10.0190 -3.7811
2015 3.4390 -4.7315 -5.1423 4.8449
2014 8.8184 32.8060 3.0270 12.7708
2013 -10.1367 -4.4391 -0.6573 14.9031
 
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
2.9866 3.0317 3.2254 3.3755 3.6257 3.6375 3.7216 3.993 4.0207 4.1559
Fund Management Registrar & Transfer Agent
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
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
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.
 
 
About Us

  • About Us

  • Head Office - New Delhi 412-422, 21- Indraprakash Building, Barakhamba Road, New Delhi – 01
    Toll Free: 1800 11 0444

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.