24 Sep 2017 | 8:20 PM

Tata Equity P/E Fund - Direct Plan - Trigger Option A 5%-Dividend

Fund Family : Tata Asset Management Ltd. | Fund Class: Equity - MidCap
61.3494
-1.51
(-2.40 %)
22 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1628.55
  • Volatility (Std div)
    11.47
  • Expense Ratio
    1.65
  • YTD Return
    24.01
  • Turnover Ratio
    80.83
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    47.79
    63.47
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.78
5.41
12.49
18.27
Category
3.37
3.44
12.65
15.21
Sensex
2.02
2.02
9.44
10.95
Nifty
2.04
3.47
10.34
12.37
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1 per cent if redeemed within 365 days.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
96.28%
Debt
0%
Others
3.72%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
N.A.
N.A.
Fund Manager
Registered Office
N.A.,
N.A.
Tel : N.A.
Fax :N.A.

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 61.35 4.78 12.49 18.27 12.03

Dividend History

Dividend date Dividend ( Rs/unit )
13-Apr-2017 12.00
03-Nov-2016 10.50
14-Oct-2016 24.20
17-Aug-2016 25.00
11-Jul-2016 6.00