Total Sectors :
10
Financial
31.86% Fund
Tata Pension Management Private Limited - Scheme E - TIER II
NAV
₹15.3073 -8.39%
As on 05-Jun-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-8.39
|
--
|
-1.12
|
-2.55
|
-5.46
|
-8.27
|
-0.69
|
12.77
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
10.67
|
-12.62
|
-7.44
|
4.35
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,029
|
5,828
|
11,577
|
38,346
|
--
|
--
|
--
|
As on 05-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
14.96
|
7.93
|
||
|
21.17
|
6.27
|
||
|
16.54
|
5.36
|
||
|
10.88
|
3.71
|
||
|
41.45
|
3.70
|
||
|
16.36
|
3.13
|
||
|
654.30
|
3.11
|
||
|
33.14
|
3.02
|
||
|
21.56
|
2.91
|
||
|
19.45
|
2.60
|
||
|
13.00
|
2.59
|
||
|
38.97
|
2.46
|
||
|
49.80
|
2.44
|
||
|
27.65
|
2.41
|
||
|
28.51
|
2.32
|
||
|
16.92
|
2.02
|
||
|
61.87
|
1.98
|
||
|
14.95
|
1.87
|
||
|
63.63
|
1.77
|
||
|
65.82
|
1.64
|
||
|
21.05
|
1.57
|
||
|
32.49
|
1.55
|
||
|
31.10
|
1.54
|
||
|
16.65
|
1.52
|
||
|
104.37
|
1.49
|
As on 30-Apr-2026
*As on 31-Mar-2026
Sector-wise Holdings
|
Sector
|
Fund (%)
|
|---|---|
|
31.86
|
|
|
13.33
|
|
|
12.69
|
|
|
11.34
|
|
|
10.48
|
|
|
6.20
|
|
|
4.94
|
|
|
4.58
|
|
|
3.51
|
|
|
1.07
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
Tata Pension Management Private Limited - Scheme E - TIER II
|
|
103
|
loading... |
|
|
1,834
|
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|
|
|
791
|
loading... |
|
|
|
220
|
loading... |
|
|
|
140
|
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