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Portfolio Allocation - Tata Equity P/E Fund - Direct Plan
Fund |
Tata EquityP/E DP (D) |
NAV (Jan 7th, 2020) |
62.03 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Sonam Udasi |
Fund |
Tata EquityP/E DP (D) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Tata EquityP/E DP (D) |
-0.85% |
0.63% |
6.66% |
2.44% |
2.50% |
8.28% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
98.73% |
Cblo/reverse Repo |
1.64% |
Net Liabilities |
-0.37% |
Industry |
Percentage |
Finance - Banks - Private Sector |
22.83% |
Refineries |
12.06% |
Finance - Housing |
9.90% |
Finance & Investments |
7.89% |
Cigarettes & Tobacco Products |
6.74% |
Construction & Engineering |
4.49% |
Tyres & Tubes |
3.91% |
Auto - 2 & 3 Wheelers |
3.12% |
Cement |
2.49% |
Finance - Life Insurance |
2.35% |
Pharmaceuticals |
2.06% |
Finance - Banks - Public Sector |
2.02% |
It Consulting & Software |
2% |
Power - Transmission/equipment |
1.99% |
Entertainment & Media |
1.92% |
Auto - Lcvs/hcvs |
1.84% |
Food Processing - Bakery/dairy/fruits/others |
1.55% |
Agro Chemicals/pesticides |
1.42% |
Consumer Electronics |
1.35% |
Finance - Non Life Insurance |
1.19% |
Auto Ancl - Batteries |
1.08% |
Diversified |
1.08% |
Retail - Departmental Stores |
1.04% |
Beverages & Distilleries |
0.95% |
Cables - Telecom |
0.92% |
Metals - Non Ferrous - Zinc/zinc Alloys - Products |
0.52% |