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Tata Mutual Fund

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

NAV
returns change indicator
60.6042
as on 18 Apr 2019 08:45 PM
-0.2715(0.45%)
Last Change
Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Value Oriented
Value Oriented
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
158,937
star
163,736
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
63,736
Profit (absolute return)
63.74%
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
5.57%
In the last 6 months
9.00%
In the last 1 year
1.47%
In the last 3 years
63.74%
In the last 5 years
146.37%
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 18 Apr 2019 08:45 PM
5,541.04 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 18 months
0.31%
Expense Ratio
Plan
Dividend
-0.23%
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 18 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
32.22%
1,785.30 Cr
Energy
16.38%
907.88 Cr
Automobile
12.14%
672.47 Cr
Technology
9.33%
516.73 Cr
Construction
7.93%
439.32 Cr
FMCG
6.78%
375.67 Cr
Services
3.35%
185.82 Cr
Chemicals
2.63%
145.92 Cr
Engineering
1.91%
105.94 Cr
Cons Durable
1.14%
62.99 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
32.22%
1,785.30 Cr
Energy
16.38%
907.88 Cr
Automobile
12.14%
672.47 Cr
Technology
9.33%
516.73 Cr
Construction
7.93%
439.32 Cr
FMCG
6.78%
375.67 Cr
Services
3.35%
185.82 Cr
Chemicals
2.63%
145.92 Cr
Engineering
1.91%
105.94 Cr
Cons Durable
1.14%
62.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Housing Development Finance Corpn. Ltd.
8.94%
495.37 Cr
Reliance Industries Ltd.
6.46%
357.95 Cr
Others
6.19%
342.99 Cr
Tech Mahindra Ltd.
5.63%
311.96 Cr
Bajaj Auto Ltd
4.99%
276.50 Cr
ITC Ltd.
4.82%
267.08 Cr
Larsen & Toubro Ltd.
4.25%
235.49 Cr
HDFC Bank Ltd.
3.93%
217.76 Cr
Power Grid Corporation of India Ltd.
3.75%
207.79 Cr
Mahindra & Mahindra Ltd.
3.62%
200.59 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Housing Development Finance Corpn. Ltd.
8.94%
495.37 Cr
Reliance Industries Ltd.
6.46%
357.95 Cr
Others
6.19%
342.99 Cr
Tech Mahindra Ltd.
5.63%
311.96 Cr
Bajaj Auto Ltd
4.99%
276.50 Cr
ITC Ltd.
4.82%
267.08 Cr
Larsen & Toubro Ltd.
4.25%
235.49 Cr
HDFC Bank Ltd.
3.93%
217.76 Cr
Power Grid Corporation of India Ltd.
3.75%
207.79 Cr
Mahindra & Mahindra Ltd.
3.62%
200.59 Cr
View All
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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 ₹5,541.04 Crores and the latest NAV decalared is ₹60.604 as on 18 Apr 2019 at 8:45 pm.
Tata Equity PE Fund Dividend Trigger Option B Direct-Dividend Payout scheme return performance in last 1 year is -1.47%, in last 3 years is 63.74% and 171.75% 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
46,829.24 Cr
AUM
85
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800 209 0101