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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

125.398 (0.788%)
NAV on April 17, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 8,004 cr
Turnover Ratio 60.15%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 7.75%
  • 1Y: 3.93%
  • 3M: -1.42%
  • 3Y: 19.24%
  • 6M: -9.87%
  • 5Y: 26.14%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sonam Udasi (Since about 9 years) Amey Sathe (Since almost 7 years)
ISIN INF277K01NC3
Fund Family Tata
P/E Ratio 13.51
P/B Ratio 2.42
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.79
Beta 0.98
R-Squared 93.51
Info Ratio 1.38
Tracking Err 3.81
Sortino 1.399
Sharpe 0.827
Std Dev 14.952
Risk Average
SECTOR WEIGHTINGS (%)
Financial 41.96%
Industrial 0.0%
Technology 6.83%
Basic Materials 3.85%
Consumer Cyclical 11.12%
Utilities Services 6.98%
Healthcare Services 5.28%
Energy Services 11.56%
Communication Services 4.84%
Consumer Defensive 7.59%
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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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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368.989 6.69% 8,004 cr 0.70% Average
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124.500 11.42% 1,123 cr 1.10% Below Average
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NAME LATEST
NAV		 RETURNS
1y     		FUND
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RATIO		 RISK
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