3 Year return

24.25%
Launched on January 2013 (11 years)

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹7300.73 Cr.

Expense Ratio

0.82% (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

Ratings

ARQ Rating
3

Ratings by other agencies

3
1
3

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

Holdings

Tata Mutual Fund Managers

SU

Sonam Udasi

Fund Manager since Apr 2016

Fund House Details

Tata Mutual Fund

Tata Mutual Fund Asset management company

AUM ₹147,271.50 Cr.
No. of Schemes 165
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by Tata Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Growth

14.36%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout

14.36%
6.28%

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 18.74%
Expense Ratio 0.82%
Fund Manager Sonam Udasi
Fund Size ₹7300.73 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
Email 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.

FAQs

What is today's NAV of TATA Equity P/E Fund Direct Plan Payout of IDCW A (5%) Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA Equity P/E Fund Direct Plan Payout of IDCW A (5%) Payout Apr 19 2024 is 130.4033

What is the AUM of TATA Equity P/E Fund Direct Plan Payout of IDCW A (5%) Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of TATA Equity P/E Fund Direct Plan Payout of IDCW A (5%) Payout is 7300.73 crore.

What is the expense ratio of TATA Equity P/E Fund Direct Plan Payout of IDCW A (5%) Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of TATA Equity P/E Fund Direct Plan Payout of IDCW A (5%) Payout is 0.82%

What are the returns of TATA Equity P/E Fund Direct Plan Payout of IDCW A (5%) Payout since inception?

The TATA Equity P/E Fund Direct Plan Payout of IDCW A (5%) Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 18.4 since inception.

What is the minimum SIP amount to invest in TATA Equity P/E Fund Direct Plan Payout of IDCW A (5%) Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for TATA Equity P/E Fund Direct Plan Payout of IDCW A (5%) Payout is 100.

How do I invest in TATA Equity P/E Fund Direct Plan Payout of IDCW A (5%) Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in TATA Equity P/E Fund Direct Plan Payout of IDCW A (5%) Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in TATA Equity P/E Fund Direct Plan Payout of IDCW A (5%) Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in TATA Equity P/E Fund Direct Plan Payout of IDCW A (5%) Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.