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Tata Equity PE Fund IDCW Trigger Option A Regular IDCW-0.50%

52.14%
1 Year Return
Equity
Value
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Equity PE Fund IDCW Trigger Option A Regular IDCW

RiskVery High
Min SIP AmountNot Supported
Expense Ratio1.96%
NAV₹70.03 (12 May 2021)
Fund Started05 Oct 2009
Fund Size4,503 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
52.1%
4.8%
14.2%
14.0%
Category Average
60.0%
6.0%
11.9%
-
Rank Within Category
16
12
5
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 52.1% returns per annum

Comparison

Data not available
Pros
1. 5Y Returns are higher than the category average returns
2. 10Y Returns are higher than the category average returns
Cons
1. 1Y Returns are lower than the category average returns
2. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity8.2%
ICICI Bank Ltd.FinancialEquity8.2%
Reliance Industries Ltd.EnergyEquity7.5%
Infosys Ltd.TechnologyEquity6.9%
ITC Ltd.FMCGEquity6.0%
Housing Development Finance Corpn. Ltd.FinancialEquity5.4%
HCL Technologies Ltd.TechnologyEquity4.2%
Axis Bank Ltd.FinancialEquity3.9%
Power Grid Corporation of India Ltd.EnergyEquity3.5%
ACC Ltd.ConstructionEquity3.3%
See All

Fund Managers

Sonam Udasi
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Tata Equity PE Fund IDCW Trigger Option A Regular IDCW Details

Tata Equity PE Fund IDCW Trigger Option A Regular IDCW is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 05 Oct 2009. Sonam Udasi is the Current Fund Manager of Tata Equity PE Fund IDCW Trigger Option A Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹4,503 Cr and the Latest NAV as of 12 May 2021 is ₹70.03.

The Tata Equity PE Fund IDCW Trigger Option A Regular IDCW is rated Very High risk. Minimum SIP Investment is set to 500. 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Exit Load

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About Tata Mutual Fund

Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
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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