Home › Mutual Funds › Tata Mutual Fund › Tata Equity P/E Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

Add To Compare

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

135.583 (0.788%)
NAV on April 17, 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: 7.75%
  • 1Y: 5.33%
  • 3M: -1.42%
  • 3Y: 17.86%
  • 6M: -9.87%
  • 5Y: 24.72%
Min Investment 5,000
Buy Now Start SIP
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 3.53
Beta 0.99
R-Squared 93.21
Info Ratio 0.98
Tracking Err 3.96
Sortino 1.206
Sharpe 0.737
Std Dev 15.232
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
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
478.360 11.13% 49,131 cr 1.08% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
112.420 10.07% 12,600 cr 0.80% Above Average
Jm
JM Value Fund (Direct) - Growth
102.267 5.74% 988 cr 0.93% High
Tata
Tata Equity P/E Fund Direct Plan Growth
368.989 6.69% 8,004 cr 0.70% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
124.500 11.42% 1,123 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
478.360 11.13% 49,131 cr 1.08% Low


Other plans of Tata Equity P/E


Other Equity funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund