Tata Equity P/E Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

To provide reasonable and regular income and/or possible capital appreciation to its Unitholder.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Equity P/E Fund Regular Plan -(Growth Option) 1.53 4.24 10.16 9.58 9.40 18.48
S&P BSE SENSEX - TRI -0.99 4.88 15.53 15.25 8.23 13.20

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 10.16 9.58 9.40 1.60 5,183.76
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 6.50 6.29 5.26 1.87 14,912.25
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 10.69 8.21 9.48 1.87 7,759.49
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 15.92 11.44 5.51 1.78 4,559.72
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 3.41 9.25 6.98 2.09 4,496.42
Aditya Birla Sun Life Pure Value Fund - Growth Option Mar 27, 2008 Unrated -2.80 1.51 4.48 2.07 4,086.85

Fund Holdings as on 31-December-2019

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD.

  • RELIANCE INDUSTRIES LTD.

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • ITC LTD.

  • LARSEN & TOUBRO LTD.

  • BAJAJ AUTO LTD.

  • A) REPO

  • BHARAT PETROLEUM CORPORATION LTD.

  • KOTAK MAHINDRA BANK LTD.

  • MRF LTD.

  • CITY UNION BANK LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • ACC LTD.

  • STATE BANK OF INDIA

  • SUNDARAM FINANCE LTD.

  • INDUSIND BANK LTD.

  • MUTHOOT FINANCE LTD.

  • ASHOK LEYLAND LTD.

  • SUN TV NETWORK LTD.

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD.

  • JUBILANT FOODWORKS LTD.

  • DCB BANK LTD.

  • CEAT LTD.

  • RALLIS INDIA LTD.

  • VOLTAS LTD.

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • DR REDDYs LABORATORIES LTD.

  • FUTURE RETAIL LTD.

  • 3M INDIA LTD.

  • EXIDE INDUSTRIES LTD.

  • CIPLA LTD.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • RADICO KHAITAN LTD.

  • FINOLEX CABLES LTD.

  • HINDUSTAN ZINC LTD.

  • PRINCE PIPES AND FITTINGS LTD.

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Tyres & Allied

  • Insurance

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • IT - Software

  • Cement & Construction Materials

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • TV Broadcasting & Software Production

  • Consumer Food

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Retailing

  • Diversified

  • Batteries

  • Finance - Asset Management

  • Breweries & Distilleries

  • Cable

  • Metal - Non Ferrous

  • Plastic Products

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About Tata Equity P/E Fund

Scheme Analysis

Tata Equity P/E Fund is a Equity - Value Fund fund and belongs to Tata Mutual Fund. It was launched on 29-Jun-2004 and currently has an AUM of ₹5,183.76 crore. Tata Equity P/E Fund is benchmarked against S&P BSE SENSEX - TRI as primary index.

The NAV of Tata Equity P/E Fund ended down ₹-1.23(-0.88%)yesterday to ₹139.1367.

Among its top 3 holdings the fund has exposure to HOUSING DEVELOPMENT FINANCE CORPORATION LTD., and

The Tata Equity P/E Fund is managed by Sonam Udasi and Amey Sathe.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782