Tata Equity P/E Fund(G)

213.45 1.29 (0.61%) NAV as on 25-Nov-22
Fund Family:Tata Mutual Fund
52-Week High ( ) 213.45 (25-Nov-22)
52-Week Low ( ) 176.40 (20-Jun-22)
Type Open ended scheme
Launch Date 29-Jun-04
Net Assets ( Cr ) 5356.63
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.036.7515.5418.08
Category Avg17.625.9018.9913.87
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX15.905.9515.07-
NIFTY15.525.5715.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.02
HDFC Bank Ltd.Domestic Equities7.72
ITC Ltd.Domestic Equities5.86
Reliance Industries Ltd.Domestic Equities4.71
Axis Bank Ltd.Domestic Equities4.58
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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 25/11/2022 As on 25/11/2022

18512.75 (0.15) 62293.64 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Excel Realty0.300.0520.00
Ind Tourism Dev Corp404.5567.4019.99

TOP LOSERS

Company Price Change Loss (%)
Vaxtex Cotfab9.00-1.20-11.76
Ducon Infra.11.05-1.45-11.60

Portfolio Comparison

MUTUAL FUND ACTIVITY