| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.78% |
| NAV | ₹140.50 (11 Aug 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹4,262 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 11.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.1% |
| HDFC Bank Ltd. | Financial | Equity | 6.4% |
| HCL Technologies Ltd. | Technology | Equity | 5.5% |
| Infosys Ltd. | Technology | Equity | 5.2% |
| ITC Ltd. | FMCG | Equity | 5.1% |
| ICICI Bank Ltd. | Financial | Equity | 4.6% |
| ACC Ltd. | Construction | Equity | 3.3% |
| Muthoot Finance Ltd. | Financial | Equity | 3.3% |
| Bajaj Auto Ltd | Automobile | Equity | 3.0% |
Tata Equity PE Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Sonam Udasi is the Current Fund Manager of Tata Equity PE Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹4,262 Cr and the Latest NAV as of 11 Aug 2020 is ₹140.50.
The Tata Equity PE Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
To provide reasonable & regular income along with possible capital appreciation to its unitholders.
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.