Home>Mutual Funds>Tata Mutual Fund>Tata Equity PE Fund Direct Growth

Tata Equity PE Fund Direct Growth

Equity
Value
Very High Risk
20.48%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Oct 2021₹221.44
Min. SIP amount₹500
Rating3star
Fund size₹5,100.96 Cr

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns48.3%20.5%15.1%18.1%
Category average61.5%12.9%13.6%NA
Rank with in category17119NA
Understand termsinfo

Holdings (38)

NameSectorInstrumentAssets
FinancialEquity8.5%
FinancialEquity8.0%
EnergyEquity6.5%
FMCGEquity6.0%
FinancialEquity5.5%
TechnologyEquity4.9%
TechnologyEquity4.9%
Power Grid Corporation of India Ltd.
EnergyEquity3.8%
FinancialEquity3.3%
FinancialEquity3.0%
See All

Pros and cons

info
Category: Equity Value
thumb_up_alt

Pros

3Y and 5Y annualised returns higher than category average
Lower expense ratio: 0.89%
thumb_down_alt

Cons

1Y annualised returns lower than category average by 12.78%

Expense ratio, exit load and tax

Expense ratio: 0.89%

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 investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Sonam Udasi
Apr 2016 - Present
View details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Tata Equity PE Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.9.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle