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Tata Equity P/E Fund Direct Plan Dividend Reinvestment Trigger A (5%)

Equity

  

Value Fund

NAV

46.316 + 3.0911

as on (07 Apr, 2020)

RETURNS

-4.11 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

0.44 %

Benchmark

S&P BSE SENSEX TR INR

Asset Size

4567.21 Cr.

(As of 30 Apr, 2019)

Risk

Moderately High

Objective

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

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Fund manager

Sonam Udasi

(since 01 Apr, 2016)

Exit load

1 %

(If redeemed within 540 days)

Minimum sip

₹ 150

minimum investment

₹ 5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

Housing Development Finance Corp Ltd

9.86 %

Reliance Industries Ltd

5.72 %

Tech Mahindra Ltd

4.89 %

Larsen & Toubro Ltd

4.81 %

Sector Allocation

About the Scheme Type

Value Fund

To put it in simple terms, Value Funds are those which are eitherpriced at a discount to their inherent pricing or their current pricing do not reflect their true worth. Lower price ensures that risk is lessened to some extent while at the same time increases the return potential as well. Given that majority of funds are geared for growth, there are far lesser value funds available today. However, investors should realise that value funds can underperform during bull runs and as such, having a long-term strategy while investing in Value funds is ideal.

Ratings

This fund is rated 5 stars by Morning Star Ratings.

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Overview of Tata Asset Management Limited

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