Equity Profit from Special Opportunities
Value Fund
Category Rank
Tata Equity P/e Fund Regular Plan - Idcw Trigger A (5%) Reinvestment
Rating
Fund
Time to Invest
Tata Equity P/e Fund Regular Plan - Idcw Trigger A (5%) Reinvestment
NAV
97.9253
(22/09/2023)
L 52Wk H
80.81
100.33
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Tata Equity P/e Fund Regular Plan - Idcw Trigger A (5%) Reinvestment

Equity
Value Fund
Profit from Special Opportunities
Rank Tata Equity P/e Fund Regular Plan - Idcw Trigger A (5%) Reinvestment
Fund
NAV
97.9253
(22/09/2023)
Time to Invest
Tata Equity P/e Fund Regular Plan - Idcw Trigger A (5%) Reinvestment
Rating
L 52Wk H
80.81
100.33
Investment Objective

To provide reasonable and regular income and/or possible capital appreciation to its Unitholder. .

Category
  • Equity - Value Fund
Benchmark
  • NIFTY 500 - TRI
Returns
Absolute
1M
2.21%
3M
7.96%
6M
21.71%
Annualised
1Y
17.20%
3Y
23.18%
5Y
12.60%
Historical NAV
NAV for scheme TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option A(5%) is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Tata Equity P/e Fund Regular Plan - Idcw Trigger A (5%) Reinvestment

AUM

5952.73 Cr
Tata Equity P/e Fund Regular Plan - Idcw Trigger A (5%) Reinvestment AUM is 39% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 12% on investment and 1% for rest investment on or before 12M Nil after 12M
Lock In Period - NIL

Expense Ratio

1.85%

Turnover Ratio

56.45%