Item: Tata Equity P/E Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal
Rating: 3
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Equity P/E Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal

87.626 (0.038%)

NAV on September 09, 2022

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 5,296 cr

Turnover Ratio

Expense Ratio 0.91%

Exit Load 1.00% if redeemed within
12 Months 0.00% if redeemed after 12 Months

Returns

1M: 4.73%
1Y: 5.80%
3M: 10.83%
3Y: 17.24%
6M: 13.81%
5Y: 9.48%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sonam Udasi (Since over 6 years) Amey Sathe (Since about 4 years)

ISIN INF277K01NC3

Fund Family Tata

P/E Ratio 16.93

P/B Ratio 2.72

Launch Date January 01, 2013

Benchmark IISL Nifty 500 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty 500 TR INR

Alpha -2.49

Beta 0.92

R-Squared 96.58

Info Ratio -0.98

Tracking Err 4.31

Sortino 0.908

Sharpe 0.648

Std Dev 21.003

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 39.87%

Industrial 5.33%

Technology 7.29%

Basic Materials 7.5%

Consumer Cyclical 13.17%

Utilities Services 8.43%

Healthcare Services 0.00%

Energy Services 8.06%

Communication Services 1.69%

Consumer Defensive 8.66%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Tata Equity P/E Fund Direct Plan Growth	227.414	8.48%	5,296 cr	0.91%	Below Average
Quantum Long Term Equity Value Fund Direct Growth	80.620	3.80%	885 cr	1.29%	Average

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Templeton India Value Fund Direct Growth	478.050	17.99%	757 cr	1.57%	High
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