| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.78% |
| NAV | ₹148.96 (23 Oct 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹4,454 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 10.0% |
| Infosys Ltd. | Technology | Equity | 7.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.0% |
| HDFC Bank Ltd. | Financial | Equity | 6.7% |
| HCL Technologies Ltd. | Technology | Equity | 6.4% |
| ITC Ltd. | FMCG | Equity | 4.5% |
| ICICI Bank Ltd. | Financial | Equity | 4.3% |
| ACC Ltd. | Construction | Equity | 3.3% |
| Escorts Ltd. | Automobile | Equity | 3.3% |
| MRF Ltd. | Automobile | Equity | 2.9% |
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 ₹4,454 Cr and the Latest NAV as of 23 Oct 2020 is ₹148.96.
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.
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.
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.