Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt A-5%)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt A-5%)
AMC	Tata Mutual Fund
Type	Open
Category	Value Fund
Launch Date	01-Jan-13
Fund Manager	Sonam Udasi
Net Assets ()	8,506.38

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	19.199999999999999%	0.0
Date	10-Oct-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.13	1.86	14.51	-3.81	1.56	26.32	24.90	17.74

Holdings
Company Name	Hold %
HDFC Bank	8.29
B P C L	4.99
Kotak Mah. Bank	4.00
ICICI Bank	3.82
Radico Khaitan	3.75
Coal India	3.70
Motil.Oswal.Fin.	3.64
Muthoot Finance	3.45
Shriram Finance	3.31
ITC	3.27
Indus Towers	3.25
Wipro	3.22
NTPC	3.06
UTI AMC	2.87
PNB Housing	2.75
Dr Reddy's Labs	2.62
TCS	2.35
Hind.Aeronautics	2.24
Power Grid Corpn	2.24
Hero Motocorp	2.19
Angel One	2.14
Eternal Ltd	2.04
Power Fin.Corpn.	2.04
Infosys	1.97
CEAT	1.95
Federal Bank	1.92
Natco Pharma	1.76
Bajaj Auto	1.49
Sun TV Network	1.44
Greenpanel Inds.	1.35
Oil India	1.26
ACC	1.14
NMDC	1.06
Raymond Lifestyl	1.06
Raymond Realty	0.91
Indraprastha Gas	0.88
Restaurant Brand	0.77
Time Technoplast	0.67
Raymond	0.50
Sonata Software	0.24
Reverse Repo	0.13
Net CA & Others	4.27