Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Equity P/E Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal

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previously known as Tata Equity P/E Trigger B 10% Dir DP until

NAV on December 20, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 8,681 cr
Turnover Ratio 60.15%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.92%
  • 1Y: 26.04%
  • 3M: -7.60%
  • 3Y: 23.45%
  • 6M: 0.72%
  • 5Y: 21.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sonam Udasi (Since over 8 years) Amey Sathe (Since over 6 years)
ISIN INF277K01NC3
Fund Family Tata
P/E Ratio 15.91
P/B Ratio 2.63
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.72
Beta 0.96
R-Squared 94.06
Info Ratio 1.90
Tracking Err 3.28
Sortino 2.333
Sharpe 1.194
Std Dev 13.321
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.43%
Industrial 2.59%
Technology 5.57%
Basic Materials 4.76%
Consumer Cyclical 12.9%
Utilities Services 6.93%
Healthcare Services 6.27%
Energy Services 10.77%
Communication Services 4.76%
Consumer Defensive 8.02%
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. 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.

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.

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Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
119.679 31.22% 13,675 cr 0.78% Above Average
111.817 31.04% 1,525 cr 0.98% High
484.420 23.38% 49,104 cr 1.00% Low
18.840 22.42% 1,274 cr 0.64% Below Average
388.801 26.23% 8,681 cr 0.80% Average
127.860 27.08% 1,189 cr 1.10% Below Average


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