Tata Equity PE Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Multi Cap
Benchmark Type
S&P BSE Sensex
Scheme AUM (in Crs.)
₹ 4180.02
Expense Ratio
0.89%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 54824
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
132.4489
(0.09 %)
NAV as on 2018-11-15
Returns
Fund
Tata Equity PE Fund - Direct Plan
1 Year
-3.36%
3 Year
15.73%
5 Year
22.37%
AMC Details
amc launch date
Launch Date
30 Jun 1995
amc sponsor
Sponsor
NA
amc email
Email
service@tataamc.com
amc phone
Phone
022 - 66578282
amc address
Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 1% if redeemed within 18 months
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
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.
Suitability
This product is suitable for investors who are seeking
• Long Term Capital Appreciation.
• Investment (minimum 70%) in equity & equity related instruments ofcompanies whose rolling P/E is lower than rolling P/E of S&P BSE Sensex.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,941
Portfolio Value
-59
Total Returns