- Mutual Funds
- Tata Mutual Fund
- Tata Equity PE Fund (IDCW-I)
Value funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 125.683
NAV (Sep 6)
Fund Returns
Last 1Y | 53.6% |
Last 3Y | 25.5% |
Last 5Y | 24.8% |
Last 10Y | 17.1% |
Since Inception | 19.7% |
6 Month CAGR | 23.8% |
Scheme Information
The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment.
Expense Ratio | 1.77 |
Launched (0y ago) | 1.77 |
AUM in Crores | 8864.6 |
ISIN | INF277K01444 |
Lock-in | |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 12.9 |
Beta | 0.9 |
Sharpe Ratio | 1.5 |
YTM |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Equity PE Fund (IDCW-I) | 13,90,979 | 6,58,367 | 24.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
6.8%Bharat Petroleum Corporation Ltd.
4.9%Kotak Mahindra Bank Ltd.
4.1%Coal India Ltd.
4.1%NTPC Ltd.
3.9%Allocation by Sector
Financial
32.45%Energy
15.34%Materials
7.6%Consumer Staples
6.19%Services
5.48%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 25,617 cr | ||
₹ 23,046 cr | ||
₹ 62,717 cr | ||
₹ 48,805 cr | ||
₹ 17,267 cr |
About the AMC
Tata Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
16.781% | 19.105% | ||
16.264% | 16.872% | ||
31.299% | 16.342% | ||
6.174% | 6.714% | ||
12.188% | 13.467% |
Tata Equity PE Fund (IDCW-I) Review
Tata Equity PE Fund (IDCW-I) is a Equity Equity fund and has delivered an annualised return of 19.736% over a period of 20 years. The fund is managed by Tata Mutual Fund. The fund manager’s name is [object Object],[object Object].
Nav of Tata Equity PE Fund (IDCW-I) as of 9/6/2024 is ₹125.68 with the total AUM as of 9/7/2024 is ₹8864.639221. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Equity PE Fund (IDCW-I) was launched on 2004-06-29. The category risk of the fund is Below Average.
The minimum SIP amount for Tata Equity PE Fund (IDCW-I) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Tata Equity PE Fund (IDCW-I) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.
Tata Equity PE Fund (IDCW-I) is rated as a 2 fund in Equity and delivered 53.648% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Equity PE Fund (IDCW-I).
Frequently Asked Questions
What is Tata Equity PE Fund (IDCW-I)?
How to invest in Tata Equity PE Fund (IDCW-I)?
You can invest in Tata Equity PE Fund (IDCW-I) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Tata Equity PE Fund (IDCW-I)?
The minimum sip amount for Tata Equity PE Fund (IDCW-I) is ₹1000. You can invest in multiples of ₹5000.
Is Tata Equity PE Fund (IDCW-I) good to invest in?
As per Scripbox experts, Tata Equity PE Fund (IDCW-I) is a 2 fund. You can investTata Equity PE Fund (IDCW-I) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Tata Equity PE Fund (IDCW-I)?
The expense ratio of the Tata Equity PE Fund (IDCW-I) is 1.77% for regular plan.