- Mutual Funds
- TATA Mutual Fund
- Tata Equity P E Fund Trigger A 5 (Dividend Payout - Quarterly)
Formerly Tata Equity P/E Trigger A 5% DP
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
₹ 117.8723
NAV (Apr 18)
Fund Returns
Last 1Y | 40.9% |
Last 3Y | 20.4% |
Last 5Y | 15.6% |
Last 10Y | 17.1% |
Since Inception | 13.9% |
6 Month CAGR | 18.5% |
Scheme Information
The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Expense Ratio | 1.79 |
Launched (15y ago) | Oct 05, 2009 |
AUM in Crores | 7300.728 |
ISIN | INF277K01DI1 |
Lock-in | No Lock-in |
Benchmark | Nifty 500 TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 12.1 |
Standard Deviation (5yr) | 17.7 |
Beta (3yr) | 0.89 |
Beta (5yr) | 0.91 |
Sharpe Ratio (3yr) | 1.1 |
Sharpe Ratio (5yr) | 0.614 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Equity P E Fund Trigger A 5 (Dividend Payout - Quarterly) | 10,81,440 | 3,48,828 | 15.6% | |
| 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
bharat petroleum corp ltd
6.1%hdfc bank ltd
5.7%kotak mahindra bank ltd
4.2%hindustan aeronautics ltd ordinary shares
4.1%ntpc ltd
4%Allocation by Sector
financial services
29.4%consumer cyclical
15%energy
13.6%industrials
8.9%consumer defensive
7%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 14,075 cr | ||
₹ 17,313 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
Tata Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
31.1% | 25.4% | ||
12.6% | 12.7% | ||
20.2% | 18.3% | ||
5.8% | 6.7% | ||
5.1% | 4.7% |
Tata Equity P E Fund Trigger A 5 (D-Q) Review
Tata Equity P E Fund Trigger A 5 (D-Q) is a Value Equity fund and has delivered an annualised return of 13.9% over a period of 14 years. The fund was previously known as Tata Equity P/E Trigger A 5% DP. The fund is managed by Tata Asset Management Limited. The fund managers are Amey Sathe, Sonam Udasi.
Nav of Tata Equity P E Fund Trigger A 5 (D-Q) as of 4/18/2024 is ₹117.87 with the total AUM as of 4/19/2024 is ₹7300.728. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Equity P E Fund Trigger A 5 (D-Q) was launched on Oct 05, 2009. The category risk of the fund is Very High Risk.
The minimum SIP amount for Tata Equity P E Fund Trigger A 5 (D-Q) is ₹0 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 P E Fund Trigger A 5 (D-Q) 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 TR INR.
Tata Equity P E Fund Trigger A 5 (D-Q) is rated as a 2 fund in Equity and delivered 40.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Equity P E Fund Trigger A 5 (D-Q).
Frequently Asked Questions
What is Tata Equity P E Fund Trigger A 5 (D-Q)?
How to invest in Tata Equity P E Fund Trigger A 5 (D-Q)?
You can invest in Tata Equity P E Fund Trigger A 5 (D-Q) 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 P E Fund Trigger A 5 (D-Q)?
The minimum sip amount for Tata Equity P E Fund Trigger A 5 (D-Q) is ₹0. You can invest in multiples of ₹5000.
Is Tata Equity P E Fund Trigger A 5 (D-Q) good to invest in?
As per Scripbox experts, Tata Equity P E Fund Trigger A 5 (D-Q) is a Neutral fund. You can investTata Equity P E Fund Trigger A 5 (D-Q) 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 P E Fund Trigger A 5 (D-Q)?
The expense ratio of the Tata Equity P E Fund Trigger A 5 (D-Q) is 1.79% for regular plan.