TCS, HDFCBANK, SBI Liquid Fund (G)
Tata Equity P/E Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 371.2455
Returns (p.a.): 3.31%
Returns (day): 0.82%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.7%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 800385.65 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 12% on investment and 1% for rest investment on or before 12M, Nil after 12M
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹371.25 | 3.31% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.75%
1 Month
3.01%
6 Months
-8.71%
1 Year
3.31%
3 Years
0.00%
5 Years
26.04%
Max
17.41%
