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Tata Mutual Fund

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

NAV
returns change indicator
133.9525
as on 23 Jul 2024, 11:13 PM
-0.4870(0.36%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,98,652
star
2,04,764
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,04,764
Profit (absolute return)
104.76%
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
13.95%
In the last 6 months
21.97%
In the last 1 year
47.65%
In the last 3 years
104.76%
In the last 5 years
188.05%
In the last 10 years
430.52%
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 B Direct-IDCW Payout
Tata Equity PE Fund IDCW Trigger Option B Direct-IDCW Payout
as of 30 Jun 2024, 05:30 AM
8,483.97 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.
0.80%
Expense Ratio
Plan
Dividend
2.67%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Financial
31.90%
2,706.39 Cr
Energy
13.43%
1,139.40 Cr
Automobile
8.09%
686.35 Cr
Materials
7.33%
621.88 Cr
Consumer Staples
6.04%
512.43 Cr
Others
33.21%
2,817.53 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
HDFC Bank Ltd.
9.73%
825.49 Cr
Bharat Petroleum Corporation Ltd.
4.84%
410.62 Cr
Raymond Ltd.
3.88%
329.18 Cr
Coal India Ltd.
3.84%
325.78 Cr
NTPC Ltd.
3.66%
310.51 Cr
Others
74.05%
6,282.38 Cr
View All
View All

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

Tata Equity PE Fund IDCW Trigger Option B Direct-IDCW Payout is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sonam Udasi and Amey Sathe. It has an AUM of ₹8,483.97 Crores and the latest NAV decalared is ₹133.953 as on 24 Jul 2024 at 5:17 am.
Tata Equity PE Fund IDCW Trigger Option B Direct-IDCW Payout scheme return performance in last 1 year is 47.65%, in last 3 years is 104.76% and 655.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.

Scheme Details

AUM:8,483.97 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,60,868.40 Cr
AUM
149
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101