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) 3.66 4.20 6.65 15.66 9.00 18.04
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 4.79 6.19 7.35 16.40 14.40 13.62

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 6.65 15.66 9.00 1.94 5,356.63
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 12.51 25.21 14.13 1.74 26,749.96
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 6.23 19.69 9.92 1.84 8,013.55
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 4.54 18.81 12.57 1.82 7,062.92
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated 5.69 17.66 9.43 2.11 5,612.29
IDFC Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 7.97 25.73 10.46 1.97 5,097.86

Fund Holdings as on 31-October-2022

  • ICICI BANK LTD

  • HDFC BANK LTD

  • ITC LTD

  • RELIANCE INDUSTRIES LTD

  • AXIS BANK LTD

  • A) REPO

  • HINDUSTAN AERONAUTICS LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • HCL TECHNOLOGIES LTD

  • ACC LTD

  • BAJAJ AUTO LTD

  • GRASIM INDUSTRIES LTD

  • NTPC LTD

  • COAL INDIA LTD

  • RADICO KHAITAN LTD

  • HERO MOTOCORP LTD

  • GREENPANEL INDUSTRIES LTD

  • ICICI SECURITIES LTD

  • FEDERAL BANK LTD

  • ESCORTS KUBOTA LTD

  • INDRAPRASTHA GAS LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • SUN TV NETWORK LTD

  • MAHINDRA & MAHINDRA LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • IDFC FIRST BANK LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • PNB HOUSING FINANCE LTD

  • CHOLAMANDALAM FINANCIAL HOLDINGS LTD

  • CASH / NET CURRENT ASSET

  • STATE BANK OF INDIA

  • JUBILANT FOODWORKS LTD

  • INDUSIND BANK LTD

  • DCM SHRIRAM LTD

  • ENGINEERS INDIA LTD

  • PARADEEP PHOSPHATES LTD

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  • Bank - Private

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Finance - Housing

  • Refineries

  • IT - Software

  • Airlines

  • Diversified

  • Cement & Construction Materials

  • Mining & Minerals

  • Breweries & Distilleries

  • Wood & Wood Products

  • Finance - Stock Broking

  • Automobiles-Tractors

  • Industrial Gases & Fuels

  • Finance - Asset Management

  • TV Broadcasting & Software Production

  • Automobiles - Passenger Cars

  • Port

  • Finance - Investment

  • Bank - Public

  • Consumer Food

  • Engineering

  • Fertilizers

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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 ₹5,356.63 crore. Tata Equity P/E Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Tata Equity P/E Fund ended up ₹1.29(0.61%)yesterday to ₹213.4495.

Among its top 3 holdings the fund has exposure to ICICI BANK 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