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
₹135.9527
-0.28%
(30 Apr)
AUM
8,004 Cr
TER
0.7%
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
1Y
+12.4%
+12.4%
+3.0%
+3.0%
+2.3%
+2.3%
3Y
+22.4%
+22.4%
+18.1%
+19.1%
+24.3%
+24.3%
5Y
NA
NA
+25.6%
+24.1%
+30.4%
+30.4%
ALL
+18.1%
+18.1%
+15.1%
+16.8%
+17.1%
+17.1%
VOL
15.7%
15.7%
-
16.8%
19.0%
19.0%
TER
0.9%
0.9%
-
0.7%
0.9%
0.9%
AUM
₹816 Cr
₹816 Cr
-
₹8,004 Cr
₹988 Cr
₹988 Cr
INFO
1.16
1.16
-
1.00
0.90
0.90
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
HDFC Bank Ltd
10.2%
Cash / Net Current Asset
5.8%
Bharat Petroleum Corp Ltd
4.9%
Coal India Ltd
4.8%
Kotak Mahindra Bank Ltd
4.2%
Muthoot Finance Ltd
3.9%
Radico Khaitan Ltd
3.8%
ICICI Bank Ltd
3.8%
Wipro Ltd
3.6%
Shriram Finance Ltd
3.5%
Top industry exposure
Financial Services
39.5%
Energy
10.9%
Consumer Cyclical
10.5%
Consumer Defensive
7.1%
Utilities
6.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
68%
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