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
₹131.3581
-1.64%
(4 Apr)
AUM
7,468 Cr
TER
0.84%
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
+4.0%
+2.8%
+2.8%
+0.3%
-5.7%
-5.7%
3Y
+17.6%
+21.3%
+21.3%
+14.7%
+21.1%
+21.1%
5Y
+27.8%
+32.5%
+32.5%
+28.6%
NA
NA
ALL
+16.8%
+16.8%
+16.8%
+14.5%
+19.2%
+19.2%
VOL
16.7%
18.9%
18.9%
-
20.9%
20.9%
TER
0.8%
1.1%
1.1%
-
0.4%
0.4%
AUM
₹7,468 Cr
₹1,388 Cr
₹1,388 Cr
-
₹1,603 Cr
₹1,603 Cr
INFO
1.00
0.89
0.89
-
0.92
0.92
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 28th Feb
Top holdings
HDFC Bank Ltd
10.4%
Cash / Net Current Asset
9.5%
Bharat Petroleum Corp Ltd
4.4%
Coal India Ltd
4.4%
Wipro Ltd
4.1%
Muthoot Finance Ltd
3.8%
Shriram Finance Ltd
3.5%
Radico Khaitan Ltd
3.5%
Dr Reddy's Laboratories Ltd
3.4%
ITC Ltd
3.3%
Top industry exposure
Financial Services
35.9%
Consumer Cyclical
10.4%
Energy
9.9%
Technology
7.1%
Consumer Defensive
6.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
73%
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

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