No NFO data available for this page.
3 Year return
26.04%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹8506.38 Cr.
Expense Ratio
0.8% (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:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Fund Holdings
Top Holdings | % of Asset |
---|---|
HDFC Bank Ltd | 8.99% |
Bharat Petroleum Corporation Ltd | 5.02% |
Coal India Ltd | 4.55% |
Kotak Mahindra Bank Ltd | 4.13% |
ICICI Bank Ltd | 3.90% |
Others | 73.41% |
Other Holdings | % of Asset |
---|---|
Radico Khaitan Ltd | 3.75% |
Indus Towers Ltd | 3.57% |
Muthoot Finance Ltd | 3.49% |
ITC Ltd | 3.45% |
NTPC Ltd | 3.35% |
Dr Reddys Laboratories Ltd | 3.30% |
Shriram Finance Ltd | 3.28% |
Wipro Ltd | 3.22% |
Motilal Oswal Financial Services Ltd | 2.97% |
PNB Housing Finance Ltd | 2.75% |
UTI Asset Management Company Ltd | 2.54% |
Power Grid Corporation of India Ltd | 2.45% |
Power Finance Corporation Ltd | 2.12% |
Eternal Ltd | 2.06% |
Tata Consultancy Services Ltd | 2.04% |
Hero MotoCorp Ltd | 2.01% |
Federal Bank Ltd | 1.94% |
CEAT Ltd | 1.78% |
Natco Pharma Ltd | 1.75% |
Angel One Ltd | 1.62% |
Sun TV Network Ltd | 1.47% |
Bajaj Auto Ltd | 1.44% |
Raymond Ltd | 1.41% |
Greenpanel Industries Ltd | 1.28% |
Oil India Ltd | 1.25% |
ACC Ltd | 1.18% |
Raymond Lifestyle Ltd | 1.03% |
NMDC Ltd | 1.00% |
Indraprastha Gas Ltd | 0.85% |
Restaurant Brands Asia Ltd | 0.79% |
Sonata Software Ltd | 0.76% |
Time Technoplast Ltd | 0.62% |
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
|
---|---|---|
HSBC Value Fund |
31.6551% |
0 |
Templeton India Value Fund |
26.3938% |
4 |
Bandhan Value Fund |
24.4198% |
4 |
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
Key Features of The Fund
5-year return | 25.27% |
Expense Ratio | 0.8% |
Fund Manager | Sonam Udasi |
Fund Size | ₹8506.38 Cr |
Risk Profile | Very High |
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.
Fast-Track Your Short-Term Goals With SIPs
FAQs
What is today's NAV of TATA Equity P/E Fund Direct Plan Payout of IDCW B (10%) Payout?
What is the AUM of TATA Equity P/E Fund Direct Plan Payout of IDCW B (10%) Payout?
What is the expense ratio of TATA Equity P/E Fund Direct Plan Payout of IDCW B (10%) Payout?
What are the returns of TATA Equity P/E Fund Direct Plan Payout of IDCW B (10%) Payout since inception?
What is the minimum SIP amount to invest in TATA Equity P/E Fund Direct Plan Payout of IDCW B (10%) Payout?
How do I invest in TATA Equity P/E Fund Direct Plan Payout of IDCW B (10%) Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- 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.
- Proceed by clicking the pay button and choosing your mode of payment.
- 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 B (10%) Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in TATA Equity P/E Fund Direct Plan Payout of IDCW B (10%) Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- 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 B (10%) Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
FAQs
What is today's NAV of TATA Equity P/E Fund Direct Plan Payout of IDCW B (10%) Payout?
What is the AUM of TATA Equity P/E Fund Direct Plan Payout of IDCW B (10%) Payout?
What is the expense ratio of TATA Equity P/E Fund Direct Plan Payout of IDCW B (10%) Payout?
What are the returns of TATA Equity P/E Fund Direct Plan Payout of IDCW B (10%) Payout since inception?
What is the minimum SIP amount to invest in TATA Equity P/E Fund Direct Plan Payout of IDCW B (10%) Payout?
How do I invest in TATA Equity P/E Fund Direct Plan Payout of IDCW B (10%) Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- 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.
- Proceed by clicking the pay button and choosing your mode of payment.
- 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 B (10%) Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in TATA Equity P/E Fund Direct Plan Payout of IDCW B (10%) Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- 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 B (10%) Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.