Tata Equity PE Fund - Regular Plan

download factsheet Factsheet

Value Research Rating

3 star

Analyst’s Choice

premium-user

Riskometer

fund-quick-summary-circle

Very High

₹304.6651 0.12%

As on 23-Feb-2024

Returns

to
Please wait...

Calculate SIP Returns of Tata Equity PE Fund - Regular Plan

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk info

This fund has Very High risk.

low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of Tata Equity PE Fund - Regular Plan

Asset Allocation

Split between different types of investments

Please wait...

Market Cap Weightage

Split between categories of Equity investments

Please wait...

Peer Comparison

Other details of Tata Equity PE Fund - Regular Plan

Assets info

₹7,169 Cr

Exit Load (Days) info

1.00 (365)

Min. Investment (₹)

5,000

Min. Withdrawal (₹)

500

Min. SIP Investment (₹)

100

Min. No of Cheques

6

Investment Strategy

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

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.

Taxation

Capital Gains Taxation

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividend Taxation

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

FAQ for Tata Equity PE Fund - Regular Plan

Tata Equity PE Fund - Regular Plan follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes their true worth is.

Mutual funds can be bought directly from the website of the fund house. For instance, Tata Equity PE Fund - Regular Plan fund can be purchased from the website of Tata Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.

The NAV of Tata Equity PE Fund - Regular Plan is ₹304.6651 as of 24-Feb-2024.

The AUM of Tata Equity PE Fund - Regular Plan Fund is ₹7,169 Cr as of 31-Jan-2024

The riskometer level of Tata Equity PE Fund - Regular Plan is Very High. See More

As of 31-Jan-2024, Tata Equity PE Fund - Regular Plan had invested 96.99% in Equity and 3.01% in Cash & Cash Eq. See More

Tata Equity PE Fund - Regular Plan is 19 years 8 months old. It has delivered 18.97% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
49.51%
23.03%
19.48%
15.36%
19.66%
18.97%

No, There is no lock in period in Tata Equity PE Fund - Regular Plan.

The expense ratio of Tata Equity PE Fund - Regular Plan is 1.81.

Please wait...
Please wait...
Please wait...
Please wait...
Please wait...
Please wait...
Invest Online