Fund Details
Tata Equity PE Fund Direct Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.79% |
| NAV | ₹177.88 (11 May 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹4,503 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.2% |
| ICICI Bank Ltd. | Financial | Equity | 8.2% |
| Reliance Industries Ltd. | Energy | Equity | 7.5% |
| Infosys Ltd. | Technology | Equity | 6.9% |
| ITC Ltd. | FMCG | Equity | 6.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.4% |
| HCL Technologies Ltd. | Technology | Equity | 4.2% |
| Axis Bank Ltd. | Financial | Equity | 3.9% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 3.5% |
| ACC Ltd. | Construction | Equity | 3.3% |
Fund Managers
Tata Equity PE Fund Direct Growth Details
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 ₹4,503 Cr and the Latest NAV as of 11 May 2021 is ₹177.88.
The Tata Equity PE Fund Direct Growth is rated Very 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.
Investment Objective
The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment.
Tax Implications
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.
