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
₹139.1371
-1.61%
(17 Oct)
AUM
9,173 Cr
TER
0.8%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+53.9%
+53.9%
+51.1%
+48.7%
+48.7%
+42.4%
3Y
+28.4%
+28.4%
+24.0%
+24.7%
+24.7%
+19.2%
5Y
+28.5%
+28.5%
+24.4%
+26.6%
+26.6%
+23.7%
ALL
+19.3%
+19.3%
+19.4%
+20.8%
+20.8%
+16.5%
VOL
18.9%
18.9%
17.1%
18.1%
18.1%
-
TER
0.8%
0.8%
0.8%
0.8%
0.8%
-
AUM
₹1,085 Cr
₹1,085 Cr
₹9,173 Cr
₹14,123 Cr
₹14,123 Cr
-
INFO
1.02
1.02
1.14
1.15
1.15
-
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 31st Aug
Top holdings
HDFC Bank Ltd
6.7%
Bharat Petroleum Corp Ltd
5.0%
Coal India Ltd
4.2%
Kotak Mahindra Bank Ltd
3.9%
NTPC Ltd
3.8%
Indus Towers Ltd Ordinary Shares
3.6%
ITC Ltd
3.5%
Cash / Net Current Asset
3.5%
Wipro Ltd
3.5%
ICICI Bank Ltd
3.1%
Top industry exposure
Financial Services
31.3%
Energy
12.0%
Consumer Cyclical
12.0%
Basic Materials
7.6%
Utilities
7.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
82%
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