Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt B-10%)

Summary Info


Fund Name:Tata Mutual Fund
Scheme Name:Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt B-10%)
AMC:Tata Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 01-Jan-2013
Fund Manager:Sonam Udasi
Net Assets (Rs. cr):7300.73

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undefined- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:123.65
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1.00% of the applicable nav if redeemedon or before expiry of 365 days from the date of allotment.
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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.25 5.90 6.19 24.63 49.86 25.48 19.34 18.47
Category Avg-1.374.58 4.65 18.78 42.95 22.12 18.99 19.32
Category Best1.0614.53 19.16 50.19 98.69 46.46 37.77 80.34
Category Worst-0.25 5.90 6.19 24.63 49.86 25.48 19.34 18.47
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DividendsBonus

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undefined- Investment Details

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My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information

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Other Information

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