Tata Equity PE Fund IDCW Trigger Option B Direct IDCW

Equity
Value Oriented
Very High Risk
Payout
23.56%
3Y annualised
-1.90% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹132.13
Min. SIP amountNot Supported
Rating3
Fund size₹9,173.11Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Value Oriented
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns26.2%23.6%21.4%18.5%
Category average25.0%21.1%21.6%NA
Rank with in category12910NA
Understand terms

Holdings (41)

NameSectorInstrumentAssets
FinancialEquity8.23%
EnergyEquity4.38%
TechnologyEquity3.97%
EnergyEquity3.90%
Consumer StaplesEquity3.75%
Consumer StaplesEquity3.48%
FinancialEquity3.46%
EnergyEquity3.16%
FinancialEquity3.09%
HealthcareEquity3.07%
FinancialEquity2.94%
FinancialEquity2.77%
FinancialEquity2.64%
HealthcareEquity2.59%
CommunicationEquity2.58%
FinancialEquity2.56%
EnergyEquity2.40%
FinancialEquity2.39%
FinancialEquity2.39%
Consumer StaplesEquity2.09%
ServicesEquity1.95%
Consumer StaplesEquity1.84%
FinancialEquity1.74%
ServicesEquity1.71%
AutomobileEquity1.54%
TextilesEquity1.45%
EnergyEquity1.43%
AutomobileEquity1.43%
ConstructionEquity1.33%
Metals & MiningEquity1.12%
TechnologyEquity1.05%
Capital GoodsEquity0.96%
FinancialEquity0.95%
AutomobileEquity0.93%
ServicesEquity0.80%
ChemicalsEquity0.78%
Capital GoodsEquity0.77%
EnergyEquity0.68%
Capital GoodsEquity0.65%
ConstructionEquity0.60%
FinancialEquity0.59%
See All

Pros and cons

Category: Equity Value Oriented

Pros

Lower expense ratio: 0.8%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 6.98 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y

Cons

5Y annualised returns lower than category average by 0.2%

Expense ratio, exit load and tax

Expense ratio: 0.80%

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Amey Sathe
Jun 2018 - Present
View details

Education
Mr. Sathe is MMS & CFA
Experience
Prior to joining TATA Mutual Fund he has worked with JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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