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Tata Equity PE Fund Regular Growth

Equity
Value
Very High Risk
40.37%
1Y return
+0.74% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2021₹182.65
Min. SIP Amount₹500
Rating2star
Fund Size₹4,677.38 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns40.4%8.6%12.8%18.5%
Category average61.5%12.9%13.6%NA
Rank with in category17139NA
Understand termsinfo

Holdings (38)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity8.1%
HDFC Bank Ltd.FinancialEquity7.7%
Reliance Industries Ltd.EnergyEquity7.3%
Infosys Ltd.TechnologyEquity6.6%
Housing Development Finance Corpn. Ltd.FinancialEquity5.4%
ITC Ltd.FMCGEquity5.4%
HCL Technologies Ltd.TechnologyEquity4.6%
Power Grid Corporation of India Ltd.
EnergyEquity3.8%
ACC Ltd.ConstructionEquity3.0%
Radico Khaitan Ltd.FMCGEquity2.7%
See All

Pros and cons

Category: Equity Value

Pros

  • 10Y Returns are higher than the category average returns

Cons

  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.97%

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

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
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Fund house & investment objective

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Fund house contact details

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