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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
Top Holdings | % of Asset |
---|---|
HDFC Bank Ltd | 5.99% |
Bharat Petroleum Corporation Ltd | 4.99% |
Coal India Ltd | 4.27% |
Hindustan Aeronautics Ltd | 4.07% |
ICICI Bank Ltd | 4.01% |
Others | 76.67% |
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 Reinvestment of IDCW A (5%) Reinvestment
The TATA Equity P/E Fund Direct Plan Reinvestment of IDCW A (5%) Reinvestment fund is an equity mutual fund scheme that invests in a diversified portfolio of stocks of large-cap companies. It is offered by Tata Mutual Fund. The TATA Equity P/E Fund Direct Plan Reinvestment of IDCW A (5%) is open ended fund. The expense ratio is higher than the category average.
Investment Objectives of the Scheme
The investment objective of the TATA Equity P/E Fund Direct Plan Reinvestment of IDCW A (5%) Reinvestment fund is to generate long-term capital appreciation by investing in stocks of companies with high P/E ratios.
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 Reinvestment of IDCW A (5%) Reinvestment fund is suitable for investors who are looking for long-term growth and who are comfortable with the risk of moderate losses. The fund is also suitable for investors who are looking for exposure to a diversified portfolio of large-cap stocks. Overall, the TATA Equity P/E Fund Direct Plan Reinvestment of IDCW A (5%) Reinvestment fund is a good investment option for investors who are looking for long-term growth with the potential for moderate losses. However, investors should be aware of the risks associated with investing in a P/E fund, such as the potential for high volatility.
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.