TATA EQUITY P/E FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
TATA EQUITY P/E FUND(G)	market linked	47.95 %	23.90 %	17.93 %
BenchMark : NIFTY 500 - TRI	BenchMark Return	37.63	19.40	17.08
Value of Rs. 1,00,000 Invested	current value	147950	190201	228098

scheme objective	To provide reasonable and regular income and/or possible capital appreciation to its Unitholder.
Category	Mutual Fund > Equity > Value Fund
Fund Type	Open Ended
Fund Manager	Sonam Udasi
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	18/04/2024
Nav	309.00
AUM (Cr.)	7300.73
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 12% on investment and 1% for rest investment on or before 12M, Nil after 12M
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.