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Tata Equity P/E Fund Regular Plan - Idcw Trigger B (10%) Payout

Equity | Value Fund

(NAV as of 12/04/2024)
107.50 (-0.43)

3Y Returns

18.71%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

1.94%

Fund Size

5296 Cr

Inception Date

29-Jun-04

Fund Manager

Sonam Udasi

Exit Load

Nil upto 12% on investment and 1% for rest investment on or before 12M, Nil after 12M.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

96.82%

Debt & Others

3.18%

Market Cap Allocation

Large Cap

68.46%

Mid Cap

17.68%

Small Cap

10.29%

Other Cap

3.58%

Sector Allocation

Banks

16.45%

Automobiles

13.02%

Finance

10.01%

Power

7.53%

Internet and Technology

5.27%

Top Ten Holdings

HDFC Bank Ltd

6.81%

Bharat Petroleum Corpn. Ltd

5.16%

Hero Motocorp Ltd

4.76%

ITC Ltd

4.66%

Kotak Mahindra Bank Ltd

4.39%

Investment Objective

To Provide Reasonable And Regular Income And/Or Possible Capital Appreciation To Its Unitholder.

Fund House Detail

AMC Name

Tata Asset Management Limited

Address

1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.