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Tata Equity Plus Absolute Returns Fund AIF Strategy is a CAT III – LONG ONLY Alternative Investment Fund with a focused equity investment approach.

It follows the benchmark NIFTY 50 and has delivered a 1-year return of 5.93%. The strategy emphasises investing in high-quality businesses with long-term growth potential.

The total AUM of the fund stands at an Undisclosed Amount, reflecting strong investor confidence.

The Tata Equity Plus Absolute Returns Fund AIF Investment Approach aims to generate sustainable returns by identifying businesses led by visionary founders.

This disciplined, research-driven strategy aligns with Tata’s philosophy of quality and conviction-based investing.

Tata Equity Plus Absolute Returns Fund AIF Strategy or Investment Approach - AIF Details

Strategy Name

Equity Plus Absolute Returns Fund

Start Date

16-Mar-20

Category

CAT III - LONG SHORT - CONSERVATIVE

Benchmark

NIFTY 50

AUM (Rs.)

Not Disclosed

Min. Investment

Rs.1 Crore

Fund Manager

Mr Kalpesh Jain

1 Yr. Return

5.93%

3 Yr. Return

10.23%

5 Yr. Return

17.42%

Tata Equity Plus Absolute Returns Fund Alternative Investment Fund - Fund Characteristics

No. of Stocks

Not Disclosed

Top 5 Stocks%

Not Disclosed

Top 5 Sectors%

Not Disclosed

Portfolio Age

5 Yrs, 1 Months

SIP

Available

STP

Available

Average Market Cap

Not Disclosed

Tata Equity Plus Absolute Returns Fund AIF Strategy - Cost or Charges

Fixed Fees

2.5% of Fund Value

Variable AMC

NA

Variable Profit Sharing

NA

Exit Load 1st Year

0.00%

Exit Load 2nd Year

0.00%

Exit Load 3rd Year

0.00%

Tata Equity Plus Absolute Returns Fund AIF Investment Approach - Portfolio Composition

Large Cap

Not Disclosed

Mid Cap

Not Disclosed

Small Cap

Not Disclosed

Cash & Equivalent

Not Disclosed

Check out Business Opportunities with Similar Brands

Tata Equity Plus Absolute Returns Fund Alternative Investment Fund Strategy - Top 5 Sectors

Banks

Not Disclosed

Retailing

Not Disclosed

Healthcare

Not Disclosed

Telecommunication

Not Disclosed

Information Technology

Not Disclosed

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