Tata Equity PE Fund IDCW Trigger Option B Regular IDCW

Equity
Value
Very High Risk
Payout
24.52%
3Y annualised
-0.46% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 May 2024₹113.79
Min. SIP amountNot Supported
Rating3
Fund size₹7,753.52Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns49.5%24.5%19.4%19.2%
Category average50.2%21.7%19.3%NA
Rank with in category10612NA
Understand terms

Holdings (43)

NameSectorInstrumentAssets
FinancialEquity5.99%
EnergyEquity4.99%
EnergyEquity4.27%
Capital GoodsEquity4.07%
FinancialEquity4.01%
EnergyEquity3.85%
ConstructionEquity3.55%
Consumer StaplesEquity3.55%
TechnologyEquity3.49%
Consumer StaplesEquity3.15%
See All

Expense ratio, exit load and tax

Expense ratio: 1.78%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Amey Sathe
Jun 2018 - Present
View details

Education
Mr. Sathe is MMS & CFA
Experience
Prior to joining TATA Mutual Fund he has worked with JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
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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