HomeMutual FundsTata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal
Overview (as on 07 May 2021)
NAV
₹74.158
1y returns
52.948%
Fund AUM
₹4,550 Cr
Expense Ratio
0.79%
Min SIP
₹150
Min Lumpsum
₹5,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (97.95%)
Debt & Cash (2.05%)
Sector Allocation
Financial Services
32.03%
Tech
16.25%
Energy
9.71%
Defensive
9.38%
Consumer
8.56%
Industrials
8.01%
Health
5.73%
Basic Materials
4.88%
Utilities
3.53%
Communication
1.92%
Size Breakup
Large Cap
70.68%
Mid Cap
25.33%
Small Cap
3.99%
Key Metrics
Beta
0.92
Std deviation
18.57%
Sharpe Ratio
0.57
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Fund Details
Investment Objectives
The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Scheme Name
Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal
Scheme Document
Exit Load
For 0 - 12 Months: 1%
After 12 Months : 0%
Plan Started
01 January, 2013
Fund Manager
Sonam Udasi
Fund House Details
Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912222613782
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.79% | 52.99% | |
| Direct | 0.79% | 52.84% | |
| Direct | 0.79% | 52.95% | |
| Direct | 0.79% | 52.84% | |
| Regular | 1.96% | 49.23% | |
| Regular | 1.96% | 51.02% | |
| Regular | 1.96% | 51.02% | |
| Regular | 1.96% | 49.23% |
Peer Funds
Tata Equity P/E Fund Direct Reinvestment Trigge...
NAV
₹74.158
INDmoney Analysis
Return Score
Good
Risk Score
Excellent
Fund is in Top 30 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Top 20 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Managers
Sonam Udasi
leader
Work Experience
"null"
Amey Sathe
manager
Work Experience
"null"
