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

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

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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