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Tata Equity PE IDCW Trigger A Payout Direct Plan
Equity
Value Fund
Tata Equity PE IDCW Trigger A Payout Direct Plan
SIP amount
₹
Min. ₹100
Lumpsum amount
₹
Min. ₹5,000
Invest now
Add to cart
Tata Equity PE IDCW Trigger A Payout Direct Plan
NAV
₹142.8361
-0.14%
(23 Jun)
AUM
8,506 Cr
TER
0.8%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback
here.
Compare with other fund
Category Average
Tata Equity PE IDCW Tr...
JM Value IDCW Payout (...
JM Value IDCW Reinvest...
Quant Value IDCW Reinv...
Quant Value IDCW Payou...
1Y
+1.3%
-0.4%
-3.4%
-3.4%
-7.3%
-7.3%
3Y
+24.4%
+24.8%
+32.1%
+32.1%
+32.2%
+32.2%
5Y
+25.1%
+23.3%
+29.3%
+29.3%
NA
NA
ALL
+15.4%
+17.1%
+17.3%
+17.3%
+19.9%
+19.9%
VOL
-
16.8%
18.9%
18.9%
20.9%
20.9%
TER
-
0.8%
0.8%
0.8%
0.4%
0.4%
AUM
-
₹8,506 Cr
₹1,089 Cr
₹1,089 Cr
₹1,795 Cr
₹1,795 Cr
INFO
-
1.02
0.91
0.91
0.95
0.95
Past performance
Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Equity PE IDCW Trigger A Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings
as of 31st May
Top holdings
HDFC Bank Ltd
8.3%
Bharat Petroleum Corp Ltd
5.0%
Cash / Net Current Asset
4.3%
Kotak Mahindra Bank Ltd
4.0%
ICICI Bank Ltd
3.8%
Radico Khaitan Ltd
3.7%
Coal India Ltd
3.7%
Motilal Oswal Financial Services Ltd
3.6%
Muthoot Finance Ltd
3.4%
Shriram Finance Ltd
3.3%
Top industry exposure
Financial Services
38.2%
Consumer Cyclical
10.7%
Energy
9.9%
Technology
7.8%
Consumer Defensive
7.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
61%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder.
Fund manager(s)
Sonam Udasi
Amey Sathe
More details
Fund offer document
All funds from TATA
FAQs
Monthly SIP
One Time