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

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

142.863 (-1.899%)
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 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.92%
  • 1Y: 24.58%
  • 3M: -8.76%
  • 3Y: 22.03%
  • 6M: -0.50%
  • 5Y: 19.97%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sonam Udasi (Since over 8 years) Amey Sathe (Since over 6 years)
ISIN INF277K01NA7
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 4.36
Beta 0.98
R-Squared 93.54
Info Ratio 1.39
Tracking Err 3.46
Sortino 1.990
Sharpe 1.081
Std Dev 13.656
Risk Above 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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