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Tata Equity P/E Fund - Growth
ISIN No.
INF277K01451
Current NAV
333.022
Category
Equity Funds - Value/Contra
Launch Date
29 Jun 2004
Type
Open Ended
Net Assets
392437.58 (in Lakhs)
Benchmark Name
S&P BSE SENSEX
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
No entry Load. Exit load 1.00% if redeemed < 365 days
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 4.6615
2021 27.5305
2020 12.2447
2019 5.2175
2018 -6.6766
YearQ1Q2Q3Q4
2022 -2.8852 -8.0871 10.0072 6.6923
2021 5.4428 5.7060 11.9476 1.4576
2020 -28.9323 26.4192 8.8966 16.3695
2019 3.2107 -0.7989 -1.8171 4.8777
2018 -4.3342 -0.4682 -3.1877 0.5327
Sponsor Name Tata Asset Management Private Limited
Fund Manager Shyam Bhatt
Since 29 Jun 2004
Status A
Setup Date 29 Jun 2004
Phone 66578282/66315192/66315193
Address Fort House,2.21052631578947,,Dr. D.N. Road,,Mumbai,Maharashtra - 400001
Email kiran@tatamutualfund.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
AXIS BANK LTD BANKS Equity 4.1559
HCL TECHNOLOGIES LTD SOFTWARE Equity 4.0207
BHARAT ELECTRONICS LTD INDUSTRIAL CAPITAL GOODS Equity 3.993
PUNJAB NATIONAL BANK BANKS Equity 3.7216
STRIDES ARCOLAB LTD PHARMACEUTICALS Equity 3.6375
FINOLEX CABLES LTD INDUSTRIAL PRODUCTS Equity 3.6257
YES BANK LTD BANKS Equity 3.3755
TATA MOTORS - DVR AUTO Rights 3.2254
ICICI BANK LTD BANKS Equity 3.0317
UPL LTD PESTICIDES Equity 2.9866

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


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