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08 Dec 2016 | 9:06 AM

Tata Equity P/E Fund - Direct Plan-Dividend

Fund Family : Tata Asset Management Ltd. | Fund Class: Equity - MultiCap
50.5834
1.77
(-0.30 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    684.33
  • Volatility (Std div)
    22.25
  • Expense Ratio
    2.11
  • YTD Return
    6.55
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    38.19
    52.37
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.24
1.04
14.37
14.88
Category
-4.67
-6.67
5.85
7.65
Sensex
-4.45
-9.30
-2.86
2.77
Nifty
-4.65
-9.15
-1.99
4.34
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 (%)
56.85 8.70
42.99 6.58
39.51 6.04
34.30 5.25
33.09 5.06

Scheme Porfolio

Equity
95.53%
Debt
0%
Others
4.47%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Tata Asset Management Ltd.
Mr. Akhil Mittal Mr. Rupesh Patel Mr. Amit Somani Mr. Pradeep Gokhale Mr. Sonam Udasi.
Fund Manager
Registered Office
Mafatlal Centre 9th Floor Nariman Point,
Tel : 66578282
Fax :22613782

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 107.53 3.22 25.34 25.90 31.53
Dividend 50.58 3.24 14.37 14.88 22.77

Dividend History

Dividend date Dividend ( Rs/unit )
01-Aug-2016 46.00
12-Jan-2015 10.00
20-Oct-2014 9.50
11-Jul-2014 9.50
29-May-2014 8.00
Regenerate OTP
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