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3 Year return
24.83%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹7753.52 Cr.
Expense Ratio
0.81% (inclusive of GST)
Exit Load
On or before expiry of 12 months from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 12 months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 12 months from the date of allotment: Nil
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| ICICI Bank | 4.01 % |
| NTPC | 3.85 % |
| Grasim Inds | 3.55 % |
| ITC | 3.55 % |
| Wipro | 3.49 % |
| Radico Khaitan | 3.15 % |
| Power Fin.Corpn. | 3.11 % |
| Raymond | 3.03 % |
| PNB Housing | 2.68 % |
| Power Grid Corpn | 2.61 % |
| M & M | 2.5 % |
| Muthoot Finance | 2.4 % |
| Petronet LNG | 2.39 % |
| Hero Motocorp | 2.35 % |
| UTI AMC | 2.24 % |
| Bajaj Auto | 2.06 % |
| Federal Bank | 2.06 % |
| Greenpanel Inds. | 1.95 % |
| Amara Raja Ener. | 1.87 % |
| Sun TV Network | 1.64 % |
| Oracle Fin.Serv. | 1.52 % |
| Indus Towers | 1.5 % |
| Adani Ports | 1.45 % |
| LIC Housing Fin. | 1.41 % |
| O N G C | 1.38 % |
| NMDC | 1.38 % |
| Angel One | 1.38 % |
| Escorts Kubota | 1.28 % |
| Dr Reddy's Labs | 1.18 % |
| Exide Inds. | 1.1 % |
| Jindal Steel | 1.01 % |
| Natco Pharma | 0.99 % |
| Jio Financial | 0.95 % |
| Tata Chemicals | 0.94 % |
| Restaurant Brand | 0.83 % |
| Swan Energy | 0.81 % |
| G R Infraproject | 0.71 % |
| Time Technoplast | 0.53 % |
| Reverse Repo | 0.16 % |
| Grasim Inds PP | 0.06 % |
Tata Mutual Fund Managers
SU
Sonam Udasi
Fund Manager since Apr 2016
Fund House Details
Tata Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Value Fund Direct IDCW Payout |
30.03% |
0 |
|
HSBC Value Fund Direct IDCW Payout |
27.93% |
0 |
|
ICICI Prudential Value Discovery Fund Direct Plan IDCW Payout |
25.45% |
5 |
Schemes by Tata Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Growth
About the TATA Equity P/E Fund Direct Plan Payout of IDCW A (5%) Payout
The TATA Equity P/E Fund Direct Plan Payout of IDCW A (5%) Payout is a value-oriented equity fund by TATA Mutual Fund that invests in a diversified portfolio of large-cap, mid-cap, and small-cap stocks. The fund aims to generate long-term capital appreciation by investing in companies that are expected to grow their earnings at a faster pace than the market average. The TATA Equity P/E Fund Direct Plan Payout of IDCW A (5%) Payout is an open-ended fund. This means that it can issue and redeem units on a continuous basis. The expense ratio of the fund is lower than the category average.
Investment Objectives of the Scheme
The investment objective of the TATA Equity P/E Fund Direct Plan Payout of IDCW A (5%) Payout is to provide long-term capital appreciation by investing in a diversified portfolio of equity securities of companies that are expected to grow their earnings at a faster pace than the market average.
Key Features of The Fund
| 5-year return | 20.16% |
| Expense Ratio | 0.81% |
| Fund Manager | Sonam Udasi |
| Fund Size | ₹7753.52 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The TATA Equity P/E Fund Direct Plan Payout of IDCW A (5%) Payout is suitable for investors who have a long-term investment horizon and are willing to take moderate to high risk in order to achieve higher returns. This fund is not suitable for investors who need regular income or who are not comfortable with risks involved. However, it is important to remember that all investments carry some risk, and you should do your own research before investing.
AMC Contact Details
| Name | Tata Mutual Fund |
| Launch Date | March 1994 |
| Addresss | Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra |
| Contact | (022) 6282 7777 |
| service@tataamc.com | |
| Website | https://www.tatamutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
