Mutual Fund Details

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

Equity Value Oriented

NAV

₹127.8468

as on 18 Feb 2025, 11:15 PM

₹0.1893(0.15%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,61,360

₹1,66,247

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹66,247

Profit (absolute return)

66.25%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.09%

In the last 6 months

13.64%

In the last 1 year

1.98%

In the last 3 years

66.25%

In the last 5 years

140.30%

In the last 10 years

276.36%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

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

as of 31 Jan 2025, 05:30 AM

₹8,067.54 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.

0.83%

Expense Ratio

Plan

Dividend

7.31%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 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

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

36.01%

₹2,905.12 Cr

Energy

11.99%

₹967.30 Cr

Materials

8.24%

₹664.77 Cr

Technology

7.92%

₹638.95 Cr

Consumer Staples

6.90%

₹556.66 Cr

Others

28.94%

₹2,334.75 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

36.01%

₹2,905.12 Cr

Energy

11.99%

₹967.30 Cr

Materials

8.24%

₹664.77 Cr

Technology

7.92%

₹638.95 Cr

Consumer Staples

6.90%

₹556.66 Cr

Others

28.94%

₹2,334.75 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

HDFC Bank Ltd.

9.73%

₹784.97 Cr

Bharat Petroleum Corporation Ltd.

4.84%

₹390.47 Cr

Raymond Ltd.

3.88%

₹313.02 Cr

Coal India Ltd.

3.84%

₹309.79 Cr

NTPC Ltd.

3.66%

₹295.27 Cr

Others

74.05%

₹5,974.02 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

HDFC Bank Ltd.

9.73%

₹784.97 Cr

Bharat Petroleum Corporation Ltd.

4.84%

₹390.47 Cr

Raymond Ltd.

3.88%

₹313.02 Cr

Coal India Ltd.

3.84%

₹309.79 Cr

NTPC Ltd.

3.66%

₹295.27 Cr

Others

74.05%

₹5,974.02 Cr

View All

Funds in this Category

This fund's returns:

18.45%

Return Duration

3 Years

SBI Contra Direct Plan-Growth

Quant Value Fund Direct - Growth

JM Value Fund Direct Plan-Growth

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 Invalid date. It has an AUM of ₹8,067.54 Crores and the latest NAV decalared is ₹127.847 as on 19 Feb 2025 at 11:12 pm.

Tata Equity PE Fund IDCW Trigger Option A Direct-IDCW Payout scheme return performance in last 1 year is 1.98%, in last 3 years is 66.25% and 572.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.