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

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

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

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

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

The return since inception of Tata Equity P/E Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal is 16.8%. The average returns of Tata Equity P/E Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal are Years Returns 1 yr 25.73% 3 yrs 15.22% 5 yrs 14.42%

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

The NAV for the fund as on 08-Dec-2021 is 82.3238

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

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process

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

The expense ratio of this fund is 0.89 %

Q: 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 ?

The AUM for the fund as on 08-Dec-2021 is 5168 Cr

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

The top holdings include ICICI Bank Ltd 8.89% HDFC Bank Ltd 7.84% Reliance Industries Ltd 5.9% A) Repo 5.88% Housing Development Finance Corp Ltd 5.66%

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

Top Holdings

All
Equity
Debt & Cash

Total Holdings20

Equity Holdings20

Debt Holdings2

ICICI Bank Ltd	8.9%
HDFC Bank Ltd	7.8%
Reliance Industries Ltd	5.9%
A) Repo	5.9%
Housing Development Finance Corp Ltd	5.7%
ITC Ltd	5.6%
Infosys Ltd	4.8%
HCL Technologies Ltd	3.9%

See all

Fund Highlights

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

This fund has an allocation of 94% in Equity, 0% in Debt and 6% in Cash related instruments

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%

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

kiran@tataamc.com

Phone

+912266578282

Address

Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India

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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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Financial Services	39.1%
Tech	16.5%
Defensive	10.5%
Cyclical	8.3%
Utilities	7%
Energy	6.3%
Basic Materials	4.5%
Industrial	3.9%
Communication	2.1%
Health	1.6%

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

NAV: ₹ 82.3 as on 07-12-2021

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹5168 Cr

Expense Ratio 0.89%

AMC details

Similar Funds

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?