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Tata Equity PE Fund IDCW Trigger Option B Direct IDCW

Equity
Value
Very High Risk
46.54%
1Y return
-1.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Sep 2021₹83.57
Min. SIP amountNA
Rating3star
Fund size₹5,021.15 Cr

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns46.5%13.7%15.0%17.7%
Category average61.5%12.9%13.6%NA
Rank with in category17128NA
Understand termsinfo

Holdings (37)

NameSectorInstrumentAssets
FinancialEquity8.1%
FinancialEquity7.0%
EnergyEquity6.1%
FinancialEquity5.7%
FMCGEquity5.2%
TechnologyEquity5.1%
TechnologyEquity5.0%
Power Grid Corporation of India Ltd.
EnergyEquity3.6%
FinancialEquity3.5%
FinancialEquity3.4%
See All

Pros and cons

info
Category: Equity Value
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Pros

3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
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Cons

1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.90%

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 termsinfo
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
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Fund house & investment objective

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Fund house contact details

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