24 May 2018 | 9:26 PM

Tata Equity P/E Fund - Regular Plan-Dividend

Fund Family : Tata Asset Management Ltd. | Fund Class: Equity - Midcap
57.5180
-0.29
(-0.50 %)
23 May 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3519.81
  • Volatility (Std div)
    12.73
  • Expense Ratio
    2.35
  • YTD Return
    -3.19
  • Turnover Ratio
    80.83
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    51.33
    61.00
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-2.52
-0.73
-0.61
11.24
Category
-4.48
-1.82
-2.78
10.30
Sensex
0.62
1.53
3.20
14.15
Nifty
-0.67
0.22
1.60
12.01
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 (%)
238.33 9.01
178.67 6.75
127.59 4.82
121.60 4.60
113.44 4.29

Scheme Porfolio

Equity
89.36%
Debt
0%
Others
10.64%

Whats In And Out

Company Name No of Share Mkt Value
13,06,323 238.33
12,85,000 113.44
9,95,000 73.65
21,10,000 121.60
3,17,600 87.31

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
Dividend 57.52 -2.52 -0.61 11.24 7.94
Growth 136.50 -2.51 -0.59 13.60 15.37
Dividend-Reinvestment 57.52 -2.52 -0.61 11.24 7.94

Dividend History

Dividend date Dividend ( Rs/unit )
07-Nov-2017 12.00
01-May-2017 11.00
14-Oct-2016 24.20
01-Aug-2016 47.50
12-Jan-2015 10.00