Tata Equity P E Fund G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Equity P E Fund G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-May-2004
Fund Manager
: Sonam Udasi
Net Assets (Rs. cr)
: 8003.86
Tata Equity P E Fund G - Nav Details
Nav Date
: 26-Apr-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Tata Equity P E Fund G- NAV Chart
Tata Equity P E Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.21 | 3.07 | 2.2 | -6.06 | 6.3 | 19.67 | 25.61 | 18.37 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
Tata Equity P E Fund G- Latest Dividends
No Records Found
Tata Equity P E Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
G R Infraproject2,85,260
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.22 | 4473000 | 817.75 |
| Equity | B P C L | Petroleum Products | 4.87 | 13995000 | 389.71 |
| Equity | Coal India | Consumable Fuels | 4.79 | 9630000 | 383.46 |
| Equity | Kotak Mah. Bank | Banks | 4.18 | 1540000 | 334.36 |
| Equity | Muthoot Finance | Finance | 3.94 | 1323000 | 315.25 |
| Equity | Radico Khaitan | Beverages | 3.82 | 1257971 | 305.55 |
| Equity | ICICI Bank | Banks | 3.79 | 2250000 | 303.37 |
| Equity | Wipro | IT - Software | 3.60 | 10980000 | 287.95 |
| Equity | Shriram Finance | Finance | 3.47 | 4230000 | 277.48 |
| Equity | NTPC | Power | 3.36 | 7515000 | 268.73 |
| Equity | ITC | Diversified FMCG | 3.32 | 6480000 | 265.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.28 | 2295000 | 262.59 |
| Equity | Indus Towers | Telecom - Services | 2.97 | 7119000 | 237.98 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.80 | 3635540 | 223.71 |
| Equity | UTI AMC | Capital Markets | 2.71 | 2053547 | 216.70 |
| Equity | PNB Housing | Finance | 2.46 | 2238166 | 197.29 |
| Equity | Power Fin.Corpn. | Finance | 2.32 | 4473000 | 185.29 |
| Equity | Power Grid Corpn | Power | 2.29 | 6300000 | 182.92 |
| Equity | TCS | IT - Software | 2.19 | 486000 | 175.25 |
| Equity | Hero Motocorp | Automobiles | 2.01 | 432000 | 160.83 |
| Equity | Federal Bank | Banks | 1.93 | 8000000 | 154.18 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.69 | 1692000 | 135.14 |
| Equity | Eternal Ltd | Retailing | 1.68 | 6660000 | 134.33 |
| Equity | Angel One | Capital Markets | 1.66 | 576000 | 133.24 |
| Equity | Sun TV Network | Entertainment | 1.58 | 1945000 | 126.41 |
| Equity | Bajaj Auto | Automobiles | 1.45 | 147664 | 116.34 |
| Equity | CEAT | Auto Components | 1.44 | 401266 | 115.54 |
| Equity | Raymond | Realty | 1.33 | 761244 | 106.79 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.28 | 4517029 | 102.49 |
| Equity | ACC | Cement & Cement Products | 1.25 | 515940 | 100.22 |
| Equity | Oil India | Oil | 1.21 | 2510000 | 97.07 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 1.16 | 883320 | 92.45 |
| Equity | NMDC | Minerals & Mining | 1.09 | 12645273 | 87.11 |
| Equity | Indraprastha Gas | Gas | 0.92 | 3618000 | 73.48 |
| Equity | Time Technoplast | Industrial Products | 0.78 | 1500000 | 62.65 |
| Equity | Sonata Software | IT - Software | 0.64 | 1485000 | 51.33 |
| Equity | Restaurant Brand | Leisure Services | 0.60 | 7936857 | 47.97 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.77 | 0 | 463.40 |
| Reverse Repo | Reverse Repo | -/- | 0.15 | 0 | 11.83 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Sonam Udasi
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
