Tata Equity P/E Fund – Dir(IDCW-Trigger-Opt A-5%)

Equity . Value Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 150 ₹ 5,000 0.92 % 4★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 150 ₹ 5,000 0.92 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.92 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 1.38% 11.08% 8.90% 15.34%
Category Average -8.54% 0.11% 11.26% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
9.4%
HDFC Bank
7.63%
ITC
6.7%
Reliance Industr
6.53%
Power Grid Corpn
5.2%
Others
64.54%
Banks
22.24%
Automobiles
8.23%
Petroleum Products
6.53%
Cement
6.46%
Finance
6.23%
Others
50.31%
Equity
97.55%
Reverse Repos
1.83%
Net Curr Ass/Net Receivables
0.63%

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 0.97 0.87 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Tata Mutual Fund
AUM:
86,713 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 – Dir(IDCW-Trigger-Opt A-5%) is ₹80.06 as of 24 June 2022.