Tata Equity P/E Fund (Div Trigger Option A - 5%) - IDCW
ISIN No. INF277K01DI1
Current NAV 83.8654
Category Equity Funds - Value/Contra
Launch Date 01 Oct 2009
Type Open Ended
Net Assets 9383.21(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 3.3153
2021 21.1722
2020 10.7901
2019 5.2404
2018 -8.6544
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -2.8967 -8.0939 9.9967 5.3504
2021 4.0800 4.3649 10.5088 0.2042
2020 -28.9435 26.4130 8.9086 14.8724
2019 3.2129 -0.7990 -1.8072 4.8865
2018 -6.3531 -0.4693 -3.1923 0.5345
Fund Management
Sponsor Name Tata Asset Management Private Limited
Fund Manager Mr. Mahendra Jajoo , Sachin Relekar .
Since 01 Oct 2009
Status A
Setup Date 01 Oct 2009
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

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