Tata Equity PE Fund Direct Growth

Equity
Value
Very High Risk
14.93%
3Y annualised
-1.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Sep 2022₹215.31
Min. SIP amount₹150
Rating3
Fund size₹5,296.03Cr

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
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.8%14.9%9.9%15.9%
Category average-1.0%17.9%11.8%NA
Rank with in category61511NA
Understand terms

Holdings (33)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity9.5%
HDFC Bank Ltd.FinancialEquity7.8%
Housing Development Finance Corpn. Ltd.FinancialEquity5.5%
ITC Ltd.Consumer StaplesEquity5.5%
Reliance Industries Ltd.EnergyEquity4.9%
Power Grid Corporation of India Ltd.EnergyEquity4.2%
ACC Ltd.ConstructionEquity4.2%
Axis Bank Ltd.FinancialEquity3.9%
HCL Technologies Ltd.TechnologyEquity3.6%
Bajaj Auto Ltd.AutomobileEquity3.5%
See All

Pros and cons

Category: Equity Value

Pros

Cons

Lower expense ratio: 0.9%
3Y and 5Y annualised returns lower than category average
1Y annualised returns higher than category average by 2.26%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹150

Fund management

Sonam Udasi
Apr 2016 - Present
View details

Education
Mr. Udasi is a B.Com and also holds PGDM(Finance).
Experience
Prior to joining Tata AMC he was associated with ASK Raymond James, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.
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
Website
NA
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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