NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹125.59
-3.05%
NAV as on 20 Jan 25, 12:00 AM
very high risk
value
equity
NAV as on 20 Jan 25, 12:00 AM
very high risk
value
equity
20.70%p.a.
Last 1Y
19.71%p.a.
Last 3Y
18.39%p.a.
Last 5Y
14.47%p.a.
Since Inception
About Tata Equity P/E Fund Trigger A 5% Reinvestment of Income Distribution cum Capital Withdrawal for NRIs
NRIs can achieve long-term capital appreciation by investing in the Tata Equity P/E Fund Trigger A 5% Reinvestment of Income Distribution cum Capital Withdrawal scheme from Tata Asset Management Limited. It is a Value mutual fund scheme that predominantly invests in Value stocks of companies. Launched on Oct 2009, Tata Equity P/E Fund Trigger A 5% Reinvestment of Income Distribution cum Capital Withdrawal is Value fund of its category with 8,639.72 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Value funds.
- Tata Equity P/E Fund Trigger A 5% Reinvestment of Income Distribution cum Capital Withdrawal delivered 20.7% annual returns during the last year. It has delivered 14.5% average annual returns since the fund was launched.
- Tata Equity P/E Fund Trigger A 5% Reinvestment of Income Distribution cum Capital Withdrawal scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund Objective
The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Top 10 Holdings
HDFC Bank Ltd
8.23%
Bharat Petroleum Corp Ltd
4.38%
Wipro Ltd
3.97%
Coal India Ltd
3.90%
Radico Khaitan Ltd
3.75%
ITC Ltd
3.48%
ICICI Bank Ltd
3.46%
NTPC Ltd
3.16%
UTI Asset Management Co Ltd
3.09%
Dr Reddy's Laboratories Ltd
3.07%
Fund Managers
- Sonam Udasi (Apr 2016 - Present)
- Amey Sathe (Jun 2018 - Present)
Key Information
View Scheme Document
Tata Equity P/E Fund Trigger A 5% Reinvestment of Income Distribution cum Capital Withdrawal SIP Calculator
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NRI Mutual Fund Tax on Tata Equity P/E Fund Trigger A 5% Reinvestment of Income Distribution cum Capital Withdrawal
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Tata Equity P/E Fund Trigger A 5% Reinvestment of Income Distribution cum Capital Withdrawal?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Tata Equity P/E Fund Trigger A 5% Reinvestment of Income Distribution cum Capital Withdrawal
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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