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Tata Equity P/E Fund

TATAPEA:IN
61.3879
INR
0.2692
0.44%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
55.6468 - 64.5820
1 Yr Return
13.76%
YTD Return
-0.69%
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Previous Close
61.1187
52Wk Range
55.6468 - 64.5820
1 Yr Return
14.42%
YTD Return
-0.69%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/23/2018)
61.3879
Total Assets (b INR) (on 03/30/2018)
29.655
Inception Date
10/05/2009
Last Dividend (on 01/19/2018)
1.35
Dividend Indicated Gross Yield
2.20%
Fund Managers
SONAM UDASI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.64%

Top Fund Holdings

Name Position Value % of Fund
1.31 m 2.38 b 8.04
5.86 m 1.79 b 6.03
6.58 m 1.28 b 4.30
2.11 m 1.22 b 4.10
1.29 m 1.13 b 3.83
750.00 k 983.93 m 3.32
830.00 k 874.90 m 2.95
317.60 k 873.05 m 2.94
1.20 m 804.14 m 2.71
5.13 m 745.39 m 2.51
Profile
Tata Equity P/E Fund is an open-ended equity scheme incorporated in India. The Fund seeks to provide regular income and capital appreciation by investing in equity and equity related instruments. The Fund invests atleast 70% of the net assets in stocks which have a trailing P/E ratio lower than the trailing P/E of Mumbai stock exchange sensitive index Sensex.
Address
Tata Asset Management Ltd
Fort House
221, DR. D. N. Road
Mumbai - 400 001
India
Phone
91-22-6657-8282
Website
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