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 ()	8,003.86

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	5.11	3.78	0.55	-8.14	8.11	20.15	26.59	17.58

Holdings
Company Name	Hold %
HDFC Bank	10.22
B P C L	4.87
Coal India	4.79
Kotak Mah. Bank	4.18
Muthoot Finance	3.94
Radico Khaitan	3.82
ICICI Bank	3.79
Wipro	3.60
Shriram Finance	3.47
NTPC	3.36
ITC	3.32
Dr Reddy's Labs	3.28
Indus Towers	2.97
Motil.Oswal.Fin.	2.80
UTI AMC	2.71
PNB Housing	2.46
Power Fin.Corpn.	2.32
Power Grid Corpn	2.29
TCS	2.19
Hero Motocorp	2.01
Federal Bank	1.93
Natco Pharma	1.69
Eternal Ltd	1.68
Angel One	1.66
Sun TV Network	1.58
Bajaj Auto	1.45
CEAT	1.44
Raymond	1.33
Greenpanel Inds.	1.28
ACC	1.25
Oil India	1.21
Raymond Lifestyl	1.16
NMDC	1.09
Indraprastha Gas	0.92
Time Technoplast	0.78
Sonata Software	0.64
Restaurant Brand	0.60
Reverse Repo	0.15
Net CA & Others	5.77