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Tata Mutual Fund

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

NAV
returns change indicator
60.8732
as on 23 Oct 2019, 09:25 PM
0.0832(0.14%)
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
22nd of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
126,382
star
130,779
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,779
Profit (absolute return)
30.78%
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
4.93%
In the last 6 months
1.60%
In the last 1 year
11.97%
In the last 3 years
30.78%
In the last 5 years
81.84%
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 Payout
Tata Equity PE Fund Dividend Trigger Option B Direct-Dividend Payout
as of 23 Oct 2019, 09:25 PM
5,378.24 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.
0.40%
Expense Ratio
Plan
Dividend
3.54%
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 Sep 2019
Sort By
Financial
42.27%
2,273.48 Cr
Energy
12.84%
690.68 Cr
Automobile
9.69%
521.35 Cr
Construction
8.10%
435.40 Cr
FMCG
7.09%
381.33 Cr
Technology
5.67%
305.04 Cr
Services
5.59%
300.56 Cr
Cash Holding
3.54%
190.57 Cr
Engineering
2.13%
114.46 Cr
Chemicals
1.37%
73.92 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Reliance Industries Ltd.
8.69%
467.37 Cr
Housing Development Finance Corpn. Ltd.
8.45%
454.46 Cr
HDFC Bank Ltd.
6.62%
356.04 Cr
ICICI Bank Ltd.
6.45%
346.90 Cr
ITC Ltd.
6.14%
330.22 Cr
Larsen & Toubro Ltd.
5.48%
294.73 Cr
Tata Overnight Fund Direct - Growth
3.53%
189.85 Cr
Indusind Bank Ltd.
2.98%
160.27 Cr
Power Grid Corporation of India Ltd.
2.92%
157.04 Cr
Tech Mahindra Ltd.
2.87%
154.36 Cr
View All
View All

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

Tata Equity PE Fund Dividend Trigger Option B Direct-Dividend 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 managers Sonam Udasi and Amey Sathe. It has an AUM of ₹5,378.24 Crores and the latest NAV decalared is ₹60.873 as on 23 Oct 2019 at 9:25 pm.
Tata Equity PE Fund Dividend Trigger Option B Direct-Dividend Payout scheme return performance in last 1 year is 11.97%, in last 3 years is 30.78% and 172.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,378.24 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
43,111.47 Cr
AUM
94
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101