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Portfolio Allocation - Tata Equity P/E Fund - Regular Plan - Trigger Option A 5%

Fund Tata Equity P/E 5% (D)
NAV
(Dec 19th, 2018)
57.70
Class Equity - Diversified
Type Open Ended
Inception Date Oct 1st, 2009
Fund Manager Mr.Sonam Udasi
Fund Tata Equity P/E 5% (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 Equity P/E 5% (D) 1.96% 2.23% -4.72% -4.19% -1.48% -7.41%

Portfolio Allocation

Instrument Percentage
Equity 83.42%
Cblo/reverse Repo 17.58%
Net Liabilities -1%
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