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

Tata Equity PE IDCW Trigger B Reinvest Direct Plan

NAV
₹129.9225
-0.08%
(30 May)
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
+6.6%
+4.3%
+3.8%
+3.8%
-3.5%
-3.5%
3Y
+21.4%
+23.4%
+29.0%
+29.0%
+27.7%
+27.7%
5Y
+27.0%
+25.9%
+31.3%
+31.3%
NA
NA
ALL
+15.0%
+17.6%
+17.4%
+17.4%
+20.7%
+20.7%
VOL
-
17.1%
19.0%
19.0%
21.0%
21.0%
TER
-
0.8%
0.9%
0.9%
0.4%
0.4%
AUM
-
₹8,228 Cr
₹1,491 Cr
₹1,491 Cr
₹1,734 Cr
₹1,734 Cr
INFO
-
1.03
0.92
0.92
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 B 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