TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
Category: Equity: Value
Launch Date: 05-10-2009
AUM:
₹ 8,506.74 Cr
Expense Ratio
1.78%
Benchmark
NIFTY 500 TRI
ISIN
INF277K01DI1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM-1 Sonam Udasi FM-2 Amey Sathe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent) | -0.42 | 23.87 | 23.18 |
| NIFTY 500 TRI | 3.6 | 20.6 | 23.09 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
132.3798
Last change
0.28 (0.2078%)
Fund Size (AUM)
₹ 8,506.74 Cr
Performance
14.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM-1 Sonam Udasi FM-2 Amey Sathe
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.29 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 4.99 |
| CASH / NET CURRENT ASSET | 4.27 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.0 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.82 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 3.75 |
| COAL INDIA LTD EQ | 3.7 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- | 3.64 |
| MUTHOOT FINANCE LIMITED EQ | 3.45 |
| Shriram Finance Limited | 3.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.23 |
| Oil, Gas & Consumable Fuels | 10.83 |
| Information Technology | 7.78 |
| Fast Moving Consumer Goods | 7.02 |
| Automobile and Auto Components | 5.63 |
| Power | 5.3 |
| Healthcare | 4.38 |
| Telecommunication | 3.25 |
| Capital Goods | 2.91 |
| Consumer Services | 2.81 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent) | 23.18 |
| ICICI Pru Value Fund Gr | 28.14 |
| DSP Value Reg Gr | 0.0 |
| HDFC Value Fund Gr | 25.01 |
| Groww Value Reg Gr | 20.98 |
| UTI Value Fund Reg Gr | 23.92 |
| Axis Value Fund Reg Gr | 0.0 |
| Union Value Fund Reg Gr | 23.69 |
| Nippon India Value Gr | 28.17 |
| Quantum Value Fund Reg Gr | 22.72 |