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Tata Mutual Fund

Tata Equity PE Fund Dividend Trigger Option A Direct - Dividend

NAV
returns change indicator
63.7158
as on 27 Jan 2020, 08:20 PM
-0.5554(0.86%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
131,566
star
136,406
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,406
Profit (absolute return)
36.41%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.63%
In the last 6 months
10.45%
In the last 1 year
11.98%
In the last 3 years
36.41%
In the last 5 years
64.66%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Tata Equity PE Fund Dividend Trigger Option A Direct - Dividend
Tata Equity PE Fund Dividend Trigger Option A Direct - Dividend
as of 27 Jan 2020, 08:20 PM
5,183.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
0.41%
Expense Ratio
Plan
Dividend
3.08%
Cash Holding
Benchmark
S&P BSE Sensex Total Return Index
Scheme Document
Benchmark
S&P BSE Sensex Total Return Index
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
Financial
45.91%
2,379.95 Cr
Energy
12.38%
641.79 Cr
Automobile
9.45%
490.05 Cr
FMCG
7.68%
398.12 Cr
Construction
5.94%
308.09 Cr
Services
5.58%
289.23 Cr
Technology
2.48%
128.62 Cr
Healthcare
2.17%
112.48 Cr
Engineering
1.98%
102.58 Cr
Chemicals
1.50%
77.99 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
Housing Development Finance Corpn. Ltd.
9.54%
494.53 Cr
Reliance Industries Ltd.
9.35%
484.68 Cr
HDFC Bank Ltd.
7.12%
369.08 Cr
ICICI Bank Ltd.
7.00%
362.86 Cr
ITC Ltd.
6.69%
346.79 Cr
Larsen & Toubro Ltd.
3.51%
181.95 Cr
Bajaj Auto Ltd
3.23%
167.44 Cr
Others
3.08%
159.66 Cr
Bharat Petroleum Corpn. Ltd.
3.03%
157.07 Cr
Kotak Mahindra Bank Ltd.
2.96%
153.44 Cr
View All
View All

About Tata Equity PE Fund Dividend Trigger Option A Direct - Dividend

Tata Equity PE Fund Dividend Trigger Option A Direct - Dividend is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sonam Udasi and Amey Sathe. It has an AUM of ₹5,183.76 Crores and the latest NAV decalared is ₹63.716 as on 27 Jan 2020 at 8:20 pm.
Tata Equity PE Fund Dividend Trigger Option A Direct - Dividend scheme return performance in last 1 year is 11.98%, in last 3 years is 36.41% and 188.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,183.76 Cr
Category:Equity: Value Oriented
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment.

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
51,777.17 Cr
AUM
92
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101