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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

125.315 (1.472%)
NAV on February 04, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 8,592 cr
Turnover Ratio 60.15%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -6.99%
  • 1Y: 10.74%
  • 3M: -6.97%
  • 3Y: 19.63%
  • 6M: -9.77%
  • 5Y: 20.36%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sonam Udasi (Since almost 9 years) Amey Sathe (Since over 6 years)
ISIN INF277K01NC3
Fund Family Tata
P/E Ratio 15.86
P/B Ratio 2.60
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.69
Beta 0.99
R-Squared 92.63
Info Ratio 1.37
Tracking Err 3.84
Sortino 1.595
Sharpe 0.898
Std Dev 14.183
Risk Average
SECTOR WEIGHTINGS (%)
Financial 38.35%
Industrial 2.32%
Technology 6.56%
Basic Materials 4.5%
Consumer Cyclical 12.48%
Utilities Services 6.46%
Healthcare Services 6.81%
Energy Services 10.31%
Communication Services 4.36%
Consumer Defensive 7.86%
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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