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

Asset Allocation

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

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

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Tata Equity P/E Fund Direct Reinvestment Trigge...

NAV

₹74.158

INDmoney Analysis

    success

    Fund is in Top 30 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Managers

Sonam Udasi
Sonam Udasi

leader

Work Experience
"null"
Amey Sathe
Amey Sathe

manager

Work Experience
"null"

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