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Tata Mutual Fund

Tata Equity PE Fund IDCW Trigger Option A Direct-IDCW Payout

NAV
returns change indicator
86.8137
as on 20 Sep 2021, 11:05 PM
-0.8898(1.01%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,41,270
star
1,47,096
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
47,096
Profit (absolute return)
47.10%
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
11.37%
In the last 6 months
19.39%
In the last 1 year
46.54%
In the last 3 years
47.10%
In the last 5 years
101.40%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Tata Equity PE Fund IDCW Trigger Option A Direct-IDCW Payout
Tata Equity PE Fund IDCW Trigger Option A Direct-IDCW Payout
as of 31 Aug 2021, 05:30 AM
5,021.15 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.
0.90%
Expense Ratio
Plan
Dividend
4.39%
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 Aug 2021
Sort By
Financial
34.21%
1,717.73 Cr
Technology
17.58%
882.72 Cr
Energy
11.81%
593.00 Cr
FMCG
10.73%
538.77 Cr
Automobile
5.72%
287.21 Cr
Services
5.13%
257.58 Cr
Cash Holding
4.39%
220.43 Cr
Construction
3.17%
159.17 Cr
Insurance
2.15%
107.95 Cr
Healthcare
1.50%
75.32 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
ICICI Bank Ltd.
8.09%
406.21 Cr
HDFC Bank Ltd.
7.02%
352.48 Cr
Reliance Industries Ltd.
6.14%
308.30 Cr
Housing Development Finance Corpn. Ltd.
5.73%
287.71 Cr
ITC Ltd.
5.24%
263.11 Cr
HCL Technologies Ltd.
5.12%
257.08 Cr
Infosys Ltd.
5.03%
252.56 Cr
Others
4.39%
220.43 Cr
Power Grid Corporation of India Ltd.
3.59%
180.26 Cr
Axis Bank Ltd.
3.45%
173.23 Cr
View All
View All

About Tata Equity PE Fund IDCW Trigger Option A Direct-IDCW Payout

Tata Equity PE Fund IDCW Trigger Option A Direct-IDCW Payout 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 manager Sonam Udasi. It has an AUM of ₹5,021.15 Crores and the latest NAV decalared is ₹86.814 as on 21 Sep 2021 at 7:02 am.
Tata Equity PE Fund IDCW Trigger Option A Direct-IDCW Payout scheme return performance in last 1 year is 46.54%, in last 3 years is 47.10% and 308.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,021.15 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
79,652.78 Cr
AUM
106
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101