Updated:07 Feb 2012 03:55:00 PM(IST)
Tata Equity P/E Fund - Growth : 44.62 (NAV as on Feb 3, 2012)
52 Week High : 49.52 as on Apr 27, 2011 | 52 Week Low : 38.50 as on Dec 20, 2011 | Benchmark Index - BSE Sensex : 17604.96 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 12.45 | 1.12 | -3.86 | -4.6 | 31.2 | 10.95 | 21.74 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 15.01 as on Dec - 2011 |
| P/B | 4.02 as on Dec - 2011 |
| Dividend Yield | 1.93 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 40,851.62 as on Dec - 2011 |
| Top 5 Holding (%) | 21.65 as on Dec - 2011 |
| No. of Stocks | 61 |
| Expense Ratio (%) | 2.17 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.35 |
| Standard Deviation (?) | 3.56 |
| Sharpe (?) | 0.07 |
| Beta (?) | 0.79 |
| Treynor (?) | 0.31 |
| Sortino (?) | 0.1 |
| Correlation (?) | 0.76 |
| Fama (?) | 0.13 |
Whats In
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 96.1%, Debt: 0%, Cash: 3.9%) |
| Option | Growth |
| Inception Date | Jun 29, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Sachin Relekar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.17 |
| Portfolio Turnover Ratio(%) | 30.42 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 365 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| State Bank of India | Banks | 15.71 | 2.91 | 64,922 | 14.94 | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Punjab National Bank | Banks | 7.42 | 4.85 | 99,985 | 6.71 | 40.35 | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| TV Today Network Ltd | Media and Enter.. | NA | 0.51 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Motilal Oswal Financial Services Ltd | NBFC | 55.67 | 3.53 | 417,407 | 6.34 | -14.69 | 115.10 | -0.09 | 116.90 | 111.50 | 115.00 | View |
| Bank of Baroda | Banks | 8.48 | 2.4 | NA | NA | NA | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Patni Computer Systems Ltd. | Software and Co.. | 10.93 | 2.31 | 234,364 | 12.96 | 39.82 | 468.20 | 0.53 | 472.00 | 459.25 | 463.10 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.99 | 1.25 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hindustan Zinc Ltd | Non Ferrous met.. | 13.25 | 1.66 | NA | NA | NA | 139.05 | -4.50 | 146.40 | 137.25 | 146.00 | View |
| Exide Industries Ltd | Auto & Auto Anc.. | 20.13 | 1.54 | NA | NA | NA | 136.75 | -0.58 | 138.90 | 135.50 | 137.55 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 3.19 | NA | NA | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Mphasis BFL Ltd. | Software and Co.. | 12.57 | 2.39 | 179,947 | 12.25 | 9.71 | NA | NA | NA | NA | NA | |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 22.06 | 3.36 | NA | NA | NA | 660.15 | -2.11 | 678.40 | 651.05 | 675.00 | View |
| Hindustan Unilever Ltd | FMCG | 36.09 | 3.52 | NA | NA | NA | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
| First Source Solutions Limited | Software and Co.. | 12.08 | 2.49 | 2,700,000 | 8.46 | -8.11 | NA | NA | NA | NA | NA | |
| Gujarat Mineral Development Corporation Limited | Mining and Mine.. | 12.24 | 1.11 | NA | NA | NA | 174.85 | -2.04 | 184.25 | 173.30 | 180.00 | View |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 18.99 | 2.97 | NA | NA | NA | 344.80 | -1.06 | 353.95 | 342.05 | 353.95 | View |
| Balrampur Chini Mills Ltd | Sugar | 35.26 | 2.71 | 3,201,230 | 19.82 | -14.63 | 49.95 | 0.50 | 51.00 | 49.60 | 50.25 | View |
| Voltas Ltd | Consumer Durabl.. | 19.09 | 2.5 | 749,826 | 15.93 | 7.19 | 99.50 | -3.77 | 110.00 | 98.80 | 110.00 | View |
| Gujarat Gas Company Ltd | Utilities - Gas.. | 19.05 | 2.64 | 383,240 | 8.99 | 0.19 | 384.35 | -1.45 | 394.00 | 383.60 | 394.00 | View |
| Lupin Ltd. | Pharmaceuticals.. | 28.19 | 2.74 | 55,605 | 8.2 | 65.72 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 24.02 | 4.76 | 1,517,430 | 165.48 | -6.4 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 34.93 | 4.64 | 670,906 | 161.24 | 17.63 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Larsen & Toubro Limited | Engineering and.. | 25.42 | 3.19 | 660,135 | 110.74 | 31.11 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 16.17 | 2.83 | 6,687,580 | 98.21 | -2.66 | 74.40 | -4.06 | 78.85 | 74.05 | 78.00 | View |
| Bharat Electronics Ltd | Electronics & E.. | 15.6 | 2.77 | 496,553 | 96.38 | 8.16 | 1482.30 | 0.94 | 1502.00 | 1450.00 | 1450.00 | View |
| HDFC Bank Ltd. | Banks | 30.4 | 2.66 | 542,234 | 92.3 | -3.63 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 5.57 | NA | NA | NA | 365.95 | 2.51 | 371.40 | 359.95 | 360.00 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 31.65 | 2.59 | 651,311 | 89.98 | 1 | 107.15 | -0.23 | 109.10 | 106.80 | 107.90 | View |
| Axis Bank Ltd | Banks | 12.35 | 2.81 | 152,445 | 20.39 | 5.03 | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Polaris Software Lab Ltd. | Software and Co.. | 6.43 | 4.07 | 1,996,710 | 26.47 | -4.57 | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 10.44 | 3.56 | NA | NA | NA | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 10.3 | 1.73 | NA | NA | NA | 282.40 | -1.29 | 295.60 | 280.60 | 286.10 | View |
| Nava Bharat Ferro Alloys Ltd | Steel and Ferro.. | 6.51 | 2.35 | 283,432 | 12.06 | 43.39 | NA | NA | NA | NA | NA | |
| Hindalco Industries Ltd | Non Ferrous met.. | 12.13 | 3.13 | NA | NA | NA | 153.70 | -1.03 | 159.00 | 152.15 | 159.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.16 | 3.32 | 268,273 | 21.59 | -26.65 | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Grasim Industries Ltd | Construction ma.. | 18.04 | 4.81 | NA | NA | NA | 2822.65 | 0.31 | 2844.35 | 2780.00 | 2818.00 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 13.17 | 2.64 | 171,139 | 18.68 | -5 | 1246.95 | -0.46 | 1262.00 | 1240.00 | 1251.00 | View |
| ITC Ltd | FMCG | 30 | 2.84 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| SJVN Ltd | NA | 9.85 | 1.03 | NA | NA | NA | 19.00 | -2.56 | 19.50 | 19.00 | 19.45 | View |
| Persistent Systems Ltd. | NA | 10.22 | 0.6 | NA | NA | NA | 319.15 | -0.78 | 323.00 | 316.00 | 323.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 17.25 | 2.06 | NA | NA | NA | 567.75 | -1.04 | 586.00 | 565.50 | 570.00 | View |
| Federal Bank Ltd | Banks | 13.53 | 1.97 | NA | NA | NA | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| Birla Corporation Ltd | Construction ma.. | 6.63 | 0.64 | NA | NA | NA | 288.95 | 4.05 | 305.00 | 279.20 | 279.90 | View |
| Hindustan Unilever Ltd. | FMCG | 37.69 | 4.17 | NA | NA | NA | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
| Grasim Industries Ltd. | Construction ma.. | 16.03 | 4.12 | NA | NA | NA | 2822.65 | 0.31 | 2844.35 | 2780.00 | 2818.00 | View |
| Mahindra & Mahindra Ltd. | Auto & Auto Anc.. | 17.12 | 3.39 | NA | NA | NA | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Bharti Airtel Ltd. | Telecom Service.. | 22.77 | 3.15 | NA | NA | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Tata Chemicals Ltd. | Fertilizers, Pe.. | 19.27 | 2.75 | NA | NA | NA | 344.80 | -1.06 | 353.95 | 342.05 | 353.95 | View |
| Polaris Financial Technology Ltd. | Software and Co.. | 7.41 | 4.19 | NA | NA | NA | 151.50 | -1.37 | 157.20 | 149.60 | 154.90 | View |
| Tata Motors - DVR - A - ORDY | NA | NA | 2.67 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 11.00 |
| Banks | 10.12 |
| Computers - Hardware and Peripherals | 0.26 |
| Construction materials | 7.93 |
| Consumer Durables and Electronics | 1.38 |
| Current Assets | 3.90 |
| Custodial, Depository, Exchanges and rating agencies | 1.05 |
| Fertilizers, Pesticides & Agrochemicals | 2.93 |
| FI | 0.91 |
| FMCG | 2.36 |
| Media and Entertainment | 0.60 |
| Mining and Minerals | 2.73 |
| NBFC | 1.60 |
| Non Ferrous metals | 5.44 |
| Petroleum, Gas and petrochemical products | 16.81 |
| Pharmaceuticals & Biotechnology | 4.64 |
| Power Generation | 1.03 |
| Power Transmission | 1.59 |
| Software and Consultancy Services | 12.02 |
| Steel and Ferrous Metal | 1.74 |
| Sugar | 2.37 |
| Telecom Services | 3.06 |
| Telecommunications Equipment Manufacturer | 0.33 |
| Utilities - Gas, Power | 4.20 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Tata Mutual Fund Mafatlal Centre, 9th Floor, Nariman Point, Mumbai Tel.-66578282 |
| Asset Management Company | Tata Asset Management Private Limited Mafatlal Centre, 9th Floor, Nariman Point, Mumbai - 400021 Tel.- 66578282 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
Rajeev kumar : Plz, send me current statement of folio no 2636742/27 thanks
Bhawnaparikh : I want to TEPEG TATA Equity PE Fund-Growth. To day rate.
Kallola : at the time of purchase it's NAV was 12.67 against 20500(sensex), but today sensex reached at 20509 still it's NAV is 50.94(at the same sensex). why. that means it is not growing
Yogeshwar punekar : why tata mutual fund top holding in bank sector
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com