Tata Equity P/E Fund Regular Growth
Medium
Risk
Equity
Other
+
22.50
%
22.50
%
3Y annualised
+
0.30
%
0.30
%
1D
1M
6M
1Y
3Y
All
Fund size
7256
NAV:
Mar 7, 2024
307.288
Sector
Tech
Type
Equity
Launched
Jun 2004
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
6.46
%
Bharat Petroleum Corp Ltd
6.13
%
Hindustan Aeronautics Ltd Ordinary Shares
4.14
%
Coal India Ltd
4.1
%
Kotak Mahindra Bank Ltd
4.01
%
NTPC Ltd
3.98
%
ICICI Bank Ltd
3.92
%
Wipro Ltd
3.86
%
Hero MotoCorp Ltd
3.73
%
ITC Ltd
3.53
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Tata Equity P/E Fund Regular Growth
More details
Investment objective
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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