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Tata Equity P/E Fund(Div Trig Opt A-5%)

IDCW
142.861.90% (-2.77)

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Tata Equity P/E Fund(Div Trig Opt A-5%)

IDCW
EquityValue Fund
Large-size FundAssets Under Mgmt: ₹ 8,639 Cr
Very High RiskPrinciple investment will be at very high risk
142.861.90% (-2.77)

Price Chart

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Returns
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Max
SIP
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1M
6M
1Y
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5Y
Max
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EquityValue Fund
Large-size FundAssets Under Mgmt: ₹ 8,639 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.8023.571.17
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4834.471.24

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 12% on investment and 1% for rest investment on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Value Fund

Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.

Peers & Comparison

Comparing 3 mutual funds from 
EquityValue Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Equity P/E Fund(Div Trig Opt A-5%)20.06%19.57%14.00%
ICICI Pru Value Discovery Fund(IDCW-Payout)19.36%18.56%14.83%
HSBC Value Fund(IDCW-Payout)21.53%17.89%15.60%
UTI Value Fund(IDCW)28.51%20.22%11.74%

Price Comparison

Compare Tata Equity P/E Fund(Div Trig Opt A-5%) with any MF, ETF, stock or index
Compare Tata Equity P/E Fund(Div Trig Opt A-5%) with any MF, ETF, stock or index
Tata Equity P/E Fund(Div Trig Opt A-5%)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity9.84%90.16%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+23 morePower GenerationSpecialized FinancePharmaceuticalsOthersPrivate Banks55.94 %5.57 %5.58 %5.65 %10.49 %16.78 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2413.11%15.77%15.57%17.59%17.51%16.78%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.53 %

    Holdings

    8.23 %

    1.53 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.60 %

    Holdings

    4.38 %

    -0.60 %
  • Wipro Ltd
    WIPRO
    3M change : 0.48 %

    Holdings

    3.97 %

    0.48 %

AMC Profile

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

  • No.of Schemes

    60

  • Total AUM

    ₹ 1,86,319.36 Cr.

Fund Manager Profile

Sonam Udasi

AUM:  ₹15,494.00 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Amey Sathe

AUM:  ₹14,360.82 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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