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Tata Equity P/E Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal

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previously known as Tata Equity P/E Trigger A 5% Dir DP until

134.847 (-1.148%)
NAV on May 08, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 8,004 cr
Turnover Ratio 60.15%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.90%
  • 1Y: 2.49%
  • 3M: -0.61%
  • 3Y: 19.90%
  • 6M: -7.77%
  • 5Y: 24.41%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sonam Udasi (Since about 9 years) Amey Sathe (Since almost 7 years)
ISIN INF277K01NA7
Fund Family Tata
P/E Ratio 13.51
P/B Ratio 2.42
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.29
Beta 0.99
R-Squared 93.04
Info Ratio 0.90
Tracking Err 4.00
Sortino 1.314
Sharpe 0.803
Std Dev 15.190
Risk Average
SECTOR WEIGHTINGS (%)
Financial 41.96%
Industrial 0.0%
Technology 6.83%
Basic Materials 3.85%
Consumer Cyclical 11.12%
Utilities Services 6.98%
Healthcare Services 5.28%
Energy Services 11.56%
Communication Services 4.84%
Consumer Defensive 7.59%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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366.985 3.81% 8,004 cr 0.70% Average
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NAME LATEST
NAV		 RETURNS
1y     		FUND
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RATIO		 RISK
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495.270 13.78% 49,131 cr 1.07% Low


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