Tata Equity PE IDCW Trigger A Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Tata Equity PE IDCW Trigger A Payout Direct Plan

NAV
₹141.5607
+0.66%
(19 Nov)
AUM
8,681 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 below 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
1Y
+35.1%
+35.1%
+35.0%
+35.0%
+33.0%
+31.7%
3Y
+24.0%
+24.0%
+22.3%
+22.3%
+19.2%
+18.1%
5Y
+25.0%
+25.0%
+23.8%
+23.8%
+20.1%
+21.6%
ALL
+18.3%
+18.3%
+20.1%
+20.1%
+17.9%
+15.8%
VOL
19.0%
19.0%
18.2%
18.2%
16.8%
-
TER
0.9%
0.9%
0.8%
0.8%
0.8%
-
AUM
₹1,067 Cr
₹1,067 Cr
₹13,603 Cr
₹13,603 Cr
₹8,681 Cr
-
INFO
0.97
0.97
1.11
1.11
1.07
-
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 30th Sep
Top holdings
HDFC Bank Ltd
7.0%
Cash / Net Current Asset
6.1%
Bharat Petroleum Corp Ltd
5.2%
Kotak Mahindra Bank Ltd
4.0%
Coal India Ltd
4.0%
NTPC Ltd
4.0%
ITC Ltd
3.6%
Wipro Ltd
3.5%
ICICI Bank Ltd
3.2%
Indus Towers Ltd Ordinary Shares
3.2%
Top industry exposure
Financial Services
32.7%
Consumer Cyclical
11.4%
Energy
10.8%
Utilities
7.8%
Basic Materials
7.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
85%
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. 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.
Fund manager(s)
Sonam Udasi
Amey Sathe

FAQs