Tata Equity P/E Fund(G)

127.78 0.76 (0.60%) NAV as on 16-Nov-18
Fund Family:Tata Mutual Fund
52-Week High ( ) 144.99 (27-Aug-18)
52-Week Low ( ) 121.44 (25-Oct-18)
Type Open ended scheme
Launch Date 29-Jun-04
Net Assets ( Cr ) 4746.05
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-9.08-4.5415.0119.37
SENSEX0.207.1011.24-
NIFTY-0.554.5811.02-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HOUSING DEVELOPMENT FINANCE CORPORATION LTDDomestic Equities9.27
RELIANCE INDUSTRIES LTDDomestic Equities5.5
TECH MAHINDRA LTDDomestic Equities5.45
LARSEN & TOUBRO LTDDomestic Equities4.61
ITC LTDDomestic Equities3.93
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related – Companies whose rolling P/E at the time of investment is lower than the rolling P/E of the BSE SENSEX70100
Other equities or in debt instruments030
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Return Calculator

MARKET STATS As on 19/11/2018 As on 19/11/2018

10763.40 (0.76) 35774.88 (0.90)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.35-0.05-12.50
Spacenet Enterprises0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY