About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Equity P/E Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD10.21704473000817.7539
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD4.869113995000389.7188
Domestic EquitiesCOAL INDIA LTD4.79109630000383.4666
Domestic EquitiesKOTAK MAHINDRA BANK LTD4.17751540000334.3648
Domestic EquitiesMUTHOOT FINANCE LTD3.93881323000315.2577
Domestic EquitiesRADICO KHAITAN LTD3.81761257971305.5549
Domestic EquitiesICICI BANK LTD3.79042250000303.3788
Domestic EquitiesWIPRO LTD3.597610980000287.9505
Domestic EquitiesSHRIRAM FINANCE LTD3.46694230000277.4880
Domestic EquitiesNTPC LTD3.35767515000268.7364
Domestic EquitiesITC LTD3.31746480000265.5180
Domestic EquitiesDR REDDYS LABORATORIES LTD3.28082295000262.5939
Domestic EquitiesINDUS TOWERS LTD2.97347119000237.9882
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICE LTD2.79513635540223.7130
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD2.70752053547216.7005
Domestic EquitiesPNB HOUSING FINANCE LTD2.46502238166197.2943
Domestic EquitiesPOWER FINANCE CORPORATION LTD2.31514473000185.2940
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD2.28546300000182.9205
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.1897486000175.2589
Domestic EquitiesHERO MOTOCORP LTD2.0094432000160.8314
Domestic EquitiesFEDERAL BANK LTD1.92648000000154.1840
Domestic EquitiesNATCO PHARMA LTD1.68851692000135.1485
Domestic EquitiesZOMATO LTD1.67836660000134.3322
Domestic EquitiesANGEL ONE LTD1.6647576000133.2403
Domestic EquitiesSUN TV NETWORK LTD1.57941945000126.4153
Domestic EquitiesBAJAJ AUTO LTD1.4536147664116.3423
Domestic EquitiesCEAT LTD1.4436401266115.5445
Domestic EquitiesRAYMOND LTD1.3343761244106.7987
Domestic EquitiesGREENPANEL INDUSTRIES LTD1.28054517029102.4914
Domestic EquitiesACC LTD1.2523515940100.2291
Domestic EquitiesOIL INDIA LTD1.2128251000097.0743
Domestic EquitiesRAYMOND LIFESTYLE LTD1.155188332092.4527
Domestic EquitiesNMDC LTD1.08841264527387.1133
Domestic EquitiesINDRAPRASTHA GAS LTD0.9182361800073.4888
Domestic EquitiesTIME TECHNOPLAST LTD0.7828150000062.6550
Domestic EquitiesSONATA SOFTWARE LTD0.6414148500051.3365
Domestic EquitiesRESTAURANT BRANDS ASIA LTD0.5994793685747.9783
Total 94.0623 7528.6083
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET5.7898 463.4098
Cash & Cash Equivalents and Net AssetsA) REPO0.1479 11.8384
Total 5.9377 475.2482
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.