NAV: 24 Jun 2022 | ₹76.03 |
Min. SIP amount | NA |
Rating | 3 |
Fund size | ₹4,847.05Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.8% | 12.0% | 9.4% | 15.4% |
Category average | 61.5% | 12.9% | 13.6% | NA |
Rank with in category | 5 | 12 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.0% |
HDFC Bank Ltd. | Financial | Equity | 7.4% |
Reliance Industries Ltd. | Energy | Equity | 6.7% |
ITC Ltd. | Consumer Staples | Equity | 6.3% |
Power Grid Corporation of India Ltd. | Energy | Equity | 4.9% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.9% |
ACC Ltd. | Construction | Equity | 4.5% |
Infosys Ltd. | Technology | Equity | 4.4% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 3.6% |
HCL Technologies Ltd. | Technology | Equity | 3.1% |
Inclusive of GST
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Tata Equity PE Fund IDCW Trigger Option B Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Tata Equity PE Fund IDCW Trigger Option B Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this fund is 3.79% since its inception.
The term
Expense Ratio used for Tata Equity PE Fund IDCW Trigger Option B Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Tata Equity PE Fund IDCW Trigger Option B Direct IDCW is 0.92% as of 26 Jun 2022...
The AUM, short for Assets Under Management of Tata Equity PE Fund IDCW Trigger Option B Direct IDCW is ₹4,847.05Cr as of 26 Jun 2022.
If you want to sell your Tata Equity PE Fund IDCW Trigger Option B Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Tata Equity PE Fund IDCW Trigger Option B Direct IDCW is ₹76.03 as of 24 Jun 2022.