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 ()	7,468.42

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	0.03	6.70	-7.57	-15.35	7.41	19.89	27.49	17.32

Holdings
Company Name	Hold %
HDFC Bank	10.38
B P C L	4.38
Coal India	4.36
Wipro	4.08
Muthoot Finance	3.78
Shriram Finance	3.50
Radico Khaitan	3.49
Dr Reddy's Labs	3.43
ITC	3.34
NTPC	3.13
Indus Towers	3.08
ICICI Bank	2.77
Motil.Oswal.Fin.	2.65
UTI AMC	2.59
Kotak Mah. Bank	2.29
PNB Housing	2.29
TCS	2.27
Power Fin.Corpn.	2.18
Power Grid Corpn	2.12
Zomato Ltd	1.98
Federal Bank	1.90
Natco Pharma	1.75
Greenpanel Inds.	1.63
Bajaj Auto	1.56
Angel One	1.54
Hero Motocorp	1.52
Sun TV Network	1.46
CEAT	1.36
Raymond	1.32
Raymond Lifestyl	1.29
ACC	1.26
Oil India	1.15
NMDC	1.06
Indraprastha Gas	0.92
Sonata Software	0.72
Time Technoplast	0.72
Restaurant Brand	0.68
G R Infraproject	0.38
Reverse Repo	0.17
Net CA & Others	9.52