Enter the first few characters of the Mutual Fund scheme and click 'Go'
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% |
Industry |
Percentage |
Diversified |
13.90% |
Finance - Housing |
9.86% |
Finance & Investments |
8.56% |
Finance - Banks - Private Sector |
7.05% |
It Consulting & Software |
6.20% |
Auto - Cars & Jeeps |
4.87% |
Auto - 2 & 3 Wheelers |
4.64% |
Cigarettes & Tobacco Products |
3.79% |
Power - Transmission/equipment |
2.89% |
Tyres & Tubes |
2.78% |
Auto - Lcvs/hcvs |
2.06% |
Chemicals - Inorganic - Caustic Soda/soda Ash |
1.71% |
Entertainment & Media |
1.66% |
Refineries |
1.49% |
Retail - Departmental Stores |
1.47% |
Electronics - Equipment/components |
1.29% |
Cables - Telecom |
1.19% |
Mining/minerals |
1.07% |
Personal Care |
1.05% |
Oil Drilling And Exploration |
1.02% |
Textiles - Woollen/worsted |
0.97% |
Beverages & Distilleries |
0.94% |
Finance - Life Insurance |
0.90% |
Cement |
0.83% |
Cement Products |
0.72% |
Plastics - Plastic & Plastic Products |
0.54% |