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Tata Equity PE Fund - Growth

Fund Family: Tata Mutual Fund | Fund Class: null | Launch Date: 29 Jun,2004

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133.48
Change Change %
-0.1946 -0.1456%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 133.67
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
4,105.37
Expense Ratio 1.88

1 Month Range

132.36 137.99

52 Wk Range

121.44 144.99
Period:

Compare NAV performance of Tata Equity PE Fund(G) vs. Peers

Color code for Price performance of Tata Equity PE Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 133.34 2.90%
3 Months 20 Mar,2019 134.66 -2.87%
6 Months 21 Dec,2018 129.96 5.73%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 133.34 0.25%
3 Months 20 Mar,2019 134.66 -0.73%
6 Months 21 Dec,2018 129.96 2.86%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 560.16 10.00
RELIANCE INDUSTRIES LTD 392.39 7.00
HDFC BANK LTD 322.57 5.76
LARSEN & TOUBRO LTD 285.81 5.10
B) REPO 272.88 4.87

More from Portfolio »

Investment Information

Investment Objective To provide reasonable and regular income and/or possible capital appreciation to its Unitholder.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Sonam Udasi
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Sonam Udasi
Registrar Computer Age Management Services Private Limited

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Tata Equity PE Fund - Growth - News

Fund House Details

AMC Name

Tata Mutual Fund

Registered Office

Address: 1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

Tel: +91 (22) 66578282

Fax: +91 (22) 22613782

Email: kiran@tataamc.com

Website: www.tatamutualfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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