NAV: ₹219.82
11.42%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 150 | ₹ 5,000 | 0.92 % | 3★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 150 | ₹ 5,000 | 0.92 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 0.92 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 11.42% | 17.69% | 11.39% | 16.43% | ||||
Category Average | 2.28% | 10.19% | 13.68% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
9.85%
HDFC Bank
7.88%
ITC
5.92%
H D F C
5.63%
Reliance Industr
4.94%
Others
65.78%
Banks
22.26%
Automobiles
8.44%
Finance
6.47%
Cement
6.37%
Petroleum Products
6.05%
Others
50.41%
Equity
96.81%
Reverse Repos
2.33%
Net Curr Ass/Net Receivables
0.85%
Others
0.01%
Exit Load & Tax Implication
Exit Load | On or before expiry of 12 months from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 12 months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 12 months from the date of allotment: Nil |
---|
Advance Ratio
0.01 | 1.01 | 0.87 | 0.01 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Tata Mutual Fund
AUM:
88,392 Cr
Address:
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com
Frequently Asked Questions
The NAV of Tata Equity P/E Fund – Direct Growth is ₹219.82 as of 11 August 2022.