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Tata Equity PE Fund IDCW Trigger Option A Direct IDCW

Equity
Value
Very High Risk
Payout
17.82%
3Y annualised
-0.46% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan 2022₹89.43
Min. SIP amountNA
Rating3
Fund size₹5,090.66Cr

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns27.1%17.8%15.2%17.6%
Category average61.5%12.9%13.6%NA
Rank with in category161311NA
Understand terms

Holdings (38)

NameSectorInstrumentAssets
FinancialEquity8.3%
FinancialEquity7.4%
EnergyEquity5.6%
FMCGEquity5.6%
TechnologyEquity5.5%
FinancialEquity5.2%
TechnologyEquity4.2%
EnergyEquity4.1%
ConstructionEquity3.8%
FMCGEquity3.6%
See All

Pros and cons

Category: Equity Value

Pros

3Y and 5Y annualised returns higher than category average
Lower expense ratio: 0.9%

Cons

1Y annualised returns lower than category average by 33.25%

Expense ratio, exit load and tax

Expense ratio: 0.89%

Inclusive of GST

Exit load

For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sonam Udasi
Apr 2016 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

How to Invest in Tata Equity PE Fund IDCW Trigger Option A Direct IDCW
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What is the AUM of Tata Equity PE Fund IDCW Trigger Option A Direct IDCW?
How to Redeem Tata Equity PE Fund IDCW Trigger Option A Direct IDCW?
Can I invest in SIP and Lump Sum of Tata Equity PE Fund IDCW Trigger Option A Direct IDCW?
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