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
₹143.5686
+1.45%
(6 Jun)
AUM
8,228 Cr
TER
0.83%
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
In beta. Send feedback here.
Compare with other fund
1Y
+10.8%
+10.8%
+6.8%
+5.6%
+3.7%
+3.7%
3Y
+28.8%
+28.8%
+22.2%
+21.7%
+27.1%
+27.1%
5Y
+30.1%
+30.1%
+26.0%
+23.4%
NA
NA
ALL
+17.4%
+17.4%
+15.1%
+17.0%
+20.6%
+20.6%
VOL
18.9%
18.9%
-
16.8%
21.0%
21.0%
TER
0.9%
0.9%
-
0.8%
0.4%
0.4%
AUM
₹1,491 Cr
₹1,491 Cr
-
₹8,228 Cr
₹1,734 Cr
₹1,734 Cr
INFO
0.92
0.92
-
1.02
0.98
0.98
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 30th Apr
Top holdings
HDFC Bank Ltd
9.0%
Cash / Net Current Asset
6.8%
Bharat Petroleum Corp Ltd
5.0%
Coal India Ltd
4.6%
Kotak Mahindra Bank Ltd
4.1%
ICICI Bank Ltd
3.9%
Radico Khaitan Ltd
3.8%
Indus Towers Ltd Ordinary Shares
3.6%
Muthoot Finance Ltd
3.5%
ITC Ltd
3.4%
Top industry exposure
Financial Services
37.7%
Consumer Cyclical
11.1%
Energy
10.8%
Consumer Defensive
7.2%
Utilities
6.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
67%
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

FAQs