Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

Add To Compare

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

NAV on November 26, 2021
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 5,168 cr
Turnover Ratio
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -5.10%
  • 1Y: 28.31%
  • 3M: 2.56%
  • 3Y: 14.75%
  • 6M: 9.55%
  • 5Y: 14.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sonam Udasi (Since over 5 years) Amey Sathe (Since over 3 years)
ISIN INF277K01NC3
Fund Family Tata
P/E Ratio 23.00
P/B Ratio 3.63
Launch Date January 01, 2013
Benchmark S&P BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE SENSEX TR INR

Alpha -2.74
Beta 0.92
R-Squared 92.38
Info Ratio -0.77
Tracking Err 5.98
Sortino 0.865
Sharpe 0.625
Std Dev 20.677
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 39.1%
Industrial 3.95%
Technology 16.51%
Basic Materials 4.54%
Consumer Cyclical 8.33%
Utilities Services 7.04%
Healthcare Services 1.61%
Energy Services 6.27%
Communication Services 2.10%
Consumer Defensive 10.55%
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

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
127.616 48.84% 4,368 cr 1.32% Average
258.380 48.66% 22,558 cr 1.16% Low
104.947 38.72% 6,661 cr 1.27% Average
211.622 34.98% 5,168 cr 0.89% Below Average
75.750 32.31% 921 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
91.530 67.94% 4,207 cr 0.88% High
421.191 57.07% 621 cr 1.64% High
127.616 48.84% 4,368 cr 1.32% Average
54.590 42.37% 162 cr 1.87% Above Average
104.947 38.72% 6,661 cr 1.27% Average


Other plans of Tata Equity P/E


Other Equity funds by Tata