Tata Equity Pe Fund Idcw Trigger Option B 10 Payout Direct Plan

123.56
NAV (Apr 26,2024)

Introducing the Tata Equity P/E Fund - (IDCW Trigger Option B - 10%) Payout - Direct Plan, an investment opportunity backed by Tata's credibility. With an expense ratio of 0.84, this fund offers a P/E ratio of 23.82 and a P/B ratio of 4.10. Established on January 1, 2013, the scheme has a minimum investment requirement of INR 5000 and a lock-in period of 0 years. With an AUM of INR 6996.04, this fund provides investors with a unique option to maximize their returns.

Tata Equity Pe Fund Idcw Trigger Option B 10 Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Tata Equity Pe Fund Idcw Trigger Option B 10 Payout Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    23.82
  • P/B Ratio
    UM_URBAN_MONEY

    4.10
  • Alpha
    UM_URBAN_MONEY

    0.04
  • Beta
    UM_URBAN_MONEY

    0.99
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.37

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.84%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

6996.04 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 28, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,038.85 (10.39%)13,129.77 (31.30%)15,196.34 (51.96%)20,388.52 (103.89%)25,128.7 (151.29%)
33,116.55 (10.39%)39,389.31 (31.30%)45,589.02 (51.96%)61,165.56 (103.89%)75,386.1 (151.29%)
55,194.25 (10.39%)65,648.85 (31.30%)75,981.7 (51.96%)1,01,942.6 (103.89%)1,25,643.5 (151.29%)
88,310.8 (10.39%)1,05,038.16 (31.30%)1,21,570.72 (51.96%)1,63,108.16 (103.89%)2,01,029.6 (151.29%)
1,10,388.5 (10.39%)1,31,297.7 (31.30%)1,51,963.4 (51.96%)2,03,885.2 (103.89%)2,51,287 (151.29%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC BANK LTD7.49%
  • ITC LTD4.99%
  • NTPC LTD4.85%
  • HERO MOTOCORP LTD4.78%
  • HINDUSTAN AERONAUTICS LTD4.77%
  • ICICI BANK LTD3.85%
  • COAL INDIA LTD3.66%
  • BHARAT PETROLEUM CORPORATION LTD3.54%
  • RADICO KHAITAN LTD3.48%
  • GRASIM INDUSTRIES LTD3.48%
  • PNB HOUSING FINANCE LTD2.99%
  • POWER FINANCE CORPORATION LTD2.95%
  • KOTAK MAHINDRA BANK LTD2.95%
  • GREENPANEL INDUSTRIES LTD2.93%
  • ANGEL ONE LTD2.69%
  • WIPRO LTD2.63%
  • RAYMOND LTD2.30%
  • POWER GRID CORPORATION OF INDIA LTD2.27%
  • MAHINDRA & MAHINDRA LTD2.22%
  • BAJAJ AUTO LTD2.12%
  • UTI ASSET MANAGEMENT COMPANY LTD2.08%
  • MUTHOOT FINANCE LTD1.99%
  • SUN TV NETWORK LTD1.98%
  • RELIANCE INDUSTRIES LTD1.81%
  • EXIDE INDUSTRIES LTD1.68%
  • AMARA RAJA BATTERIES LTD1.65%
  • JIO FINANCIAL SERVICES LTD1.55%
  • FEDERAL BANK LTD1.50%
  • ORACLE FINANCIALS SERVICES SOFT LTD1.23%
  • TORRENT POWER LTD1.19%
  • DR REDDYs LABORATORIES LTD1.12%
  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.10%
  • JUBILANT FOODWORKS LTD1.08%
  • B REPO1.08%
  • BALRAMPUR CHINI MILLS LTD1.06%
  • NATCO PHARMA LTD1.04%
  • TECH MAHINDRA LTD0.93%
  • CASH NET CURRENT ASSET0.81%
  • ESCORTS KUBOTA LTD0.80%
  • RESTAURANT BRANDS ASIA LTD0.79%
  • ENGINEERS INDIA LTD0.75%
  • CHOLAMANDALAM FINANCIAL HOLDINGS LTD0.65%
  • DCM SHRIRAM LTD0.63%
  • TIME TECHNOPLAST LTD0.38%
  • A TREPS0.21%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

31.95%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

28.32%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

25.77%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

25.07%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

24.69%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

23.43%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

21.00%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

19.45%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

18.05%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

15.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Value Fund - Regular Plan - GrowthQuant Value Fund - Regular Plan - Growth

EQUITY

Very High

79.27%

ITI Value Fund - Regular Plan - GrowthITI Value Fund - Regular Plan - Growth

EQUITY

Very High

47.72%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

44.28%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

42.08%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

40.72%

Canara Robeco Value Fund - Regular Plan - GrowthCanara Robeco Value Fund - Regular Plan - Growth

EQUITY

Very High

38.63%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

38.44%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

33.75%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

31.99%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

30.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

30.36%

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

28.29%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.42%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

27.30%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

26.55%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

23.05%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

20.14%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

19.75%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

19.09%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

22.27%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

22.00%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

21.73%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

20.91%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

18.28%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.21%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

18.02%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

15.96%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

15.78%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

14.99%

Fund Managers

SU

Ms. Sonam UdasiFund Manager

AS

Mr. Amey SatheAssistant Fund Manager

Get your latest Credit Score, FREE

Compare with similar Funds

Tata Equity P/E Fund - (IDCW Trigger Option B - 10%) Payout - Direct Plan

vs

Tata Equity P/E Fund - (IDCW Trigger Option B - 10%) Payout - Direct Plan

vs

Tata Equity P/E Fund - (IDCW Trigger Option B - 10%) Payout - Direct Plan

vs

Tata Equity P/E Fund - (IDCW Trigger Option B - 10%) Payout - Direct Plan

vs

Tata Equity P/E Fund - (IDCW Trigger Option B - 10%) Payout - Direct Plan

vs

Tata Equity P/E Fund - (IDCW Trigger Option B - 10%) Payout - Direct Plan

vs

Tata Equity P/E Fund - (IDCW Trigger Option B - 10%) Payout - Direct Plan

vs

Tata Equity P/E Fund - (IDCW Trigger Option B - 10%) Payout - Direct Plan

vs

Tata Equity P/E Fund - (IDCW Trigger Option B - 10%) Payout - Direct Plan

vs

Tata Equity P/E Fund - (IDCW Trigger Option B - 10%) Payout - Direct Plan

vs

Mutual Funds Calculator

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your

Feb 29, 2024

Flexi Cap Fund

Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y

Feb 29, 2024

STCG Tax on Mutual Fund

As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in

Feb 29, 2024

Conservative Hybrid Funds

A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential

Feb 29, 2024

Fund of Funds (FOFs)

Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua

Feb 28, 2024

Expense Ratios: Calculations, Components, and Investment Impact

The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi

Feb 28, 2024

Total Expense Ratio (TER)

The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund

Feb 14, 2024

Indexation in Mutual Funds

‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In

Feb 13, 2024

Yield to Maturity

Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice

Feb 07, 2024

What is Arbitrage Fund

Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the

Urban Money