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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

131.933 (0.338%)
NAV on April 23, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 7,301 cr
Turnover Ratio 42.29%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.38%
  • 1Y: 44.65%
  • 3M: 9.34%
  • 3Y: 22.91%
  • 6M: 24.68%
  • 5Y: 18.07%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sonam Udasi (Since about 8 years) Amey Sathe (Since almost 6 years)
ISIN INF277K01NA7
Fund Family Tata
P/E Ratio 13.89
P/B Ratio 2.78
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.59
Beta 0.89
R-Squared 93.95
Info Ratio 0.46
Tracking Err 3.29
Sortino 2.362
Sharpe 1.194
Std Dev 12.151
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.42%
Industrial 9.19%
Technology 5.9%
Basic Materials 7.09%
Consumer Cyclical 15.49%
Utilities Services 6.73%
Healthcare Services 2.28%
Energy Services 14.03%
Communication Services 1.65%
Consumer Defensive 7.23%
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.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Tata
Tata Equity P/E Fund Direct Plan Growth
350.136 52.00% 7,301 cr 0.82% Below Average
Quantum
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112.870 42.69% 1,052 cr 1.10% Low


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