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Tata Mutual Fund

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

NAV
returns change indicator
59.4541
as on 19 Jun 2019 09:10 PM
-0.0847(0.14%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Value Oriented
Value Oriented
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
147,661
star
152,339
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
52,339
Profit (absolute return)
52.34%
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
0.88%
In the last 6 months
2.58%
In the last 1 year
2.91%
In the last 3 years
52.34%
In the last 5 years
94.06%
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 19 Jun 2019 09:10 PM
5,602.09 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.
0.49%
Expense Ratio
Plan
Dividend
5.71%
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 May 2019
Sort By
Financial
39.04%
2,186.93 Cr
Energy
12.88%
721.43 Cr
Automobile
10.43%
584.47 Cr
Construction
8.52%
477.14 Cr
Technology
6.42%
359.89 Cr
FMCG
5.73%
320.96 Cr
Services
5.73%
320.81 Cr
Cash Holding
5.71%
319.79 Cr
Engineering
3.14%
176.14 Cr
Chemicals
1.13%
63.25 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
39.04%
2,186.93 Cr
Energy
12.88%
721.43 Cr
Automobile
10.43%
584.47 Cr
Construction
8.52%
477.14 Cr
Technology
6.42%
359.89 Cr
FMCG
5.73%
320.96 Cr
Services
5.73%
320.81 Cr
Cash Holding
5.71%
319.79 Cr
Engineering
3.14%
176.14 Cr
Chemicals
1.13%
63.25 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Housing Development Finance Corpn. Ltd.
10.00%
560.21 Cr
Reliance Industries Ltd.
7.00%
392.15 Cr
HDFC Bank Ltd.
5.76%
322.68 Cr
Others
5.71%
319.88 Cr
Larsen & Toubro Ltd.
5.10%
285.71 Cr
ITC Ltd.
4.78%
267.78 Cr
ICICI Bank Ltd.
4.39%
245.93 Cr
Tech Mahindra Ltd.
3.68%
206.16 Cr
Power Grid Corporation of India Ltd.
3.55%
198.87 Cr
Indusind Bank Ltd.
3.01%
168.62 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Housing Development Finance Corpn. Ltd.
10.00%
560.21 Cr
Reliance Industries Ltd.
7.00%
392.15 Cr
HDFC Bank Ltd.
5.76%
322.68 Cr
Others
5.71%
319.88 Cr
Larsen & Toubro Ltd.
5.10%
285.71 Cr
ITC Ltd.
4.78%
267.78 Cr
ICICI Bank Ltd.
4.39%
245.93 Cr
Tech Mahindra Ltd.
3.68%
206.16 Cr
Power Grid Corporation of India Ltd.
3.55%
198.87 Cr
Indusind Bank Ltd.
3.01%
168.62 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 ₹5,602.09 Crores and the latest NAV decalared is ₹59.454 as on 19 Jun 2019 at 9:10 pm.
Tata Equity PE Fund Dividend Trigger Option B Direct-Dividend Payout scheme return performance in last 1 year is -2.91%, in last 3 years is 52.34% and 166.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
55,600.81 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800 209 0101