Tata Equity P/E Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal
Tata Equity P/E Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal

Tata Equity P/E Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal

Equity
Direct
Very High Risk
Value

NAV: ₹ 82.3 as on 07-12-2021

About the Fund

Tata Equity P/E Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Sonam Udasi, Amey Sathe. The fund could potentially beat inflation in the long-run.

Key parameters

1) Tata Equity P/E Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal has a NAV of 82.3238 as on 08-Dec-2021.

2) Tata Equity P/E Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal has 5168 Cr worth of assets under management (AUM) as on 08-Dec-2021 and is more than category average.

3) The fund has an expense ratio 0.89 %.

Fund Overview

Expense ratio
Expense ratio
0.89%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹5168 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 94%
  • Debt & Cash 6%
Size breakup
Large cap
77.61%
Mid cap
17.9%
Small cap
4.48%
Sector Allocation
Financial Services39.1%
Tech16.5%
Defensive10.5%
Cyclical8.3%
Utilities7%
Energy6.3%
Basic Materials4.5%
Industrial3.9%
Communication2.1%
Health1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
ICICI Bank Ltd
ICICI Bank Ltd
8.9%
HDFC Bank Ltd
HDFC Bank Ltd
7.8%
Reliance Industries Ltd
Reliance Industries Ltd
5.9%
A) Repo
A) Repo
5.9%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
5.7%
ITC Ltd
ITC Ltd
5.6%
Infosys Ltd
Infosys Ltd
4.8%
HCL Technologies Ltd
HCL Technologies Ltd
3.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 16.8% since inception which is more than its category average return of 12.93%
Fund Allocations

Fund Allocations

This fund has an allocation of 94% in Equity, 0% in Debt and 6% in Cash related instruments
AUM size ₹5168 Cr

AUM size ₹5168 Cr

This fund has AUM of ₹5168 Cr which is more than its category average of ₹ 3025 Cr
Expense Ratio 0.89%

Expense Ratio 0.89%

This fund has an expense ratio of 0.89% which is less than its category average expense ratio of 1.64%

AMC details

Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India

Frequently Asked Questions

What are the average returns of Tata Equity P/E Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal Fund ?

What is the current NAV of Tata Equity P/E Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal Fund?

How do I invest in Tata Equity P/E Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal Fund?

What is the expense ratio of Tata Equity P/E Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal fund?

What is the worth of total assets under management (AUM) of Tata Equity P/E Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal fund ?

What are the top holdings of Tata Equity P/E Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal Fund?

What are the top sectors Tata Equity P/E Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal Fund has invested in?

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