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

Equity Profit from Special Opportunities
Value Fund
Category Rank
Tata Equity P/e Fund Regular Plan - Idcw Trigger B (10%) Payout
Rating
Fund
Time to Invest
Tata Equity P/e Fund Regular Plan - Idcw Trigger B (10%) Payout
NAV
69.1093
(27/06/2022)
L 52Wk H
67.00
81.93
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Tata Equity P/e Fund Regular Plan - Idcw Trigger B (10%) Payout

Equity
Value Fund
Profit from Special Opportunities
Rank Tata Equity P/e Fund Regular Plan - Idcw Trigger B (10%) Payout
Fund
NAV
69.1093
(27/06/2022)
Time to Invest
Tata Equity P/e Fund Regular Plan - Idcw Trigger B (10%) Payout
Rating
L 52Wk H
67.00
81.93
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
-1.79%
3M
-6.41%
6M
-7.26%
Annualised
1Y
2.67%
3Y
10.55%
5Y
8.08%
Historical NAV
NAV for scheme Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%)Payout 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 B (10%) Payout

AUM

4980.19 Cr
Tata Equity P/e Fund Regular Plan - Idcw Trigger B (10%) Payout AUM is 45% 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

1.96%

Turnover Ratio

43.11%