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Fund Details - Tata Equity P/E Fund - Regular Plan
| Fund | Tata EquityP/E RP (I) |
|---|---|
| NAV (Apr 22nd, 2024) |
 107.67 |
| Class | Equity - Diversified |
| Type | Open Ended |
| Inception Date | Jun 29th, 2004 |
| Fund Manager | Mr.Sonam Udasi |
| Fund | Tata EquityP/E RP (I) |
|---|---|
| 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 RP (I) | 0.89% | 2.67% | 5.03% | 19.72% | 20.27% | 35.64% |
Scheme Snapshot - Tata Equity P/E Fund - Regular Plan
| AMC | Tata Asset Management Ltd. |
| Fund | Tata Mutual Fund |
| Address | 2nd floor, Room no.211, Babukhan Mall, Opp. South India Shopping Mall, Somajiguda, |
| Setup Date | 1995-06-30 |
| Type Of Mutual Fund | Pvt.Sector-Indian |
| Name Of Trustee | Tata Trustee Company Ltd. |
| AMC Incorporation Date | 1994-03-15 |
| CEO | Mr. Prathit Bhobe |
| CIO | Mr. Rahul Singh |
| Fund Manager | Mr, Abhishek Sonthalia Mr. Abhinav Sharma Mr. Akhil Mittal Mr. Amey Sathe Mr. Amit Somani Mr. Aurobindo Prasad Gayan Mr. Chandraprakash Padiyar Mr. Sailesh Jain Mr. Satish Mishra Mr. Sonam Udasi |
| Auditor | Kalyaniwalla & Mistry LLP S.R. Batliboi & CO. LLP |
| Compliance Officer | Mr. Padmanabhan Ramanathan |
| Investor Service Officer | Tata Sons Limited & Tata Investment Corp. Ltd. |
| Registrar | CAMS Ltd. |
| Custodian | Deutsche Bank; HDFC Bank; Standard Chartered Bank; ICICI Bank; Orbis Financial Corporation Ltd |
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Source: Dion Global Solutions Ltd
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