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Tata Mutual Fund

Tata Equity PE Fund Dividend Trigger Option B Direct - Dividend Reinvestment

NAV
returns change indicator
53.1351
as on 02 Jun 2020, 11:05 PM
0.5732(1.09%)
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
3rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
94,342
star
98,025
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,975
Profit (absolute return)
1.98%
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
7.44%
In the last 6 months
14.72%
In the last 1 year
13.16%
In the last 3 years
1.98%
In the last 5 years
40.21%
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 B Direct - Dividend Reinvestment
Tata Equity PE Fund Dividend Trigger Option B Direct - Dividend Reinvestment
as of 30 Apr 2020, 05:30 AM
4,018.95 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.
0.79%
Expense Ratio
Plan
Dividend
8.53%
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 30 Apr 2020
Sort By
Financial
34.45%
1,384.58 Cr
Energy
16.42%
659.95 Cr
Automobile
11.78%
473.55 Cr
Cash Holding
8.53%
342.82 Cr
FMCG
6.52%
262.07 Cr
Construction
4.59%
184.61 Cr
Services
4.45%
179.00 Cr
Healthcare
4.40%
176.91 Cr
Technology
3.40%
136.66 Cr
Chemicals
2.72%
109.21 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Reliance Industries Ltd.
11.73%
471.42 Cr
Housing Development Finance Corpn. Ltd.
9.49%
381.40 Cr
Others
8.53%
342.82 Cr
HDFC Bank Ltd.
6.68%
268.47 Cr
ICICI Bank Ltd.
5.68%
228.28 Cr
ITC Ltd.
4.62%
185.68 Cr
Bajaj Auto Ltd
3.73%
149.91 Cr
Infosys Ltd.
3.40%
136.64 Cr
ACC Ltd.
3.25%
130.62 Cr
MRF Ltd.
3.15%
126.60 Cr
View All
View All

About Tata Equity PE Fund Dividend Trigger Option B Direct - Dividend Reinvestment

Tata Equity PE Fund Dividend Trigger Option B Direct - Dividend Reinvestment 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 ₹4,018.95 Crores and the latest NAV decalared is ₹53.135 as on 03 Jun 2020 at 3:47 am.
Tata Equity PE Fund Dividend Trigger Option B Direct - Dividend Reinvestment scheme return performance in last 1 year is -13.16%, in last 3 years is -1.97% and 138.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,018.95 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
44,566.38 Cr
AUM
93
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101