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

Tata Equity PE IDCW Trigger A Reinvest Direct Plan

NAV
₹129.5228
-0.61%
(18 Apr)
AUM
7,301 Cr
TER
0.82%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+61.0%
+61.0%
+56.3%
+56.3%
+45.3%
+42.3%
3Y
+29.4%
+29.4%
+27.4%
+27.4%
+21.3%
+21.7%
5Y
+22.5%
+22.5%
+21.4%
+21.4%
+17.5%
+17.3%
ALL
+18.1%
+18.1%
+17.2%
+17.2%
+14.5%
+17.5%
VOL
18.9%
18.9%
18.6%
18.6%
-
16.6%
TER
0.8%
0.8%
1.1%
1.1%
-
0.8%
AUM
₹581 Cr
₹581 Cr
₹7,107 Cr
₹7,107 Cr
-
₹7,301 Cr
INFO
0.95
0.95
0.93
0.93
-
1.05
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 Reinvest (DR)
₹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 Mar
Top holdings
Bharat Petroleum Corp Ltd
6.1%
HDFC Bank Ltd
5.7%
Kotak Mahindra Bank Ltd
4.2%
Hindustan Aeronautics Ltd Ordinary Shares
4.1%
ICICI Bank Ltd
4.0%
NTPC Ltd
4.0%
Hero MotoCorp Ltd
4.0%
Coal India Ltd
3.9%
Wipro Ltd
3.8%
ITC Ltd
3.7%
Top industry exposure
Financial Services
29.4%
Consumer Cyclical
15.0%
Energy
13.6%
Industrials
8.9%
Consumer Defensive
7.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
64%
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