Tata Equity P/E Fund Regular Plan -(Growth Option)   

Tata Equity P/E Fund Overview

Fund ManagerSonam Udasi
Net Assets (Rs in Cr.)2,492.08
Expense Ratio 2.21% (As on Dec 31, 2017)
Exit Load
1% on or before 365D, Nil after 365D
Min. Invt. (Rs)5,000
Addl. Invt. (Rs)1,000
Fund Family:Tata Mutual Fund
Inception Date 29-Jun-2004
Benchmark value
S&P BSE SENSEX

Tata Equity P/E Fund Objective

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

Tata Equity P/E Fund Snapshot

Tata Equity P/E Fund Top 10 Holdings

Holding as on 12/31/2017 12:00:00 AM
Company Holding%
YES BANK LTD 6.02
POWER GRID CORPORATION OF INDIA LTD 4.51
(A) CBLO 4.41
FINOLEX CABLES LTD 3.47
GRASIM INDUSTRIES LTD 3.46
LARSEN & TOUBRO LTD 3.43
ZEE ENTERTAINMENT ENTERPRISES LTD 3.28
ASHOK LEYLAND LTD 2.93
GAIL ( INDIA ) LTD 2.82
TATA MOTORS LTD 2.68
Sector Holding%
Bank - Private 10.12
Refineries 5.86
Automobiles-Trucks/Lcv 5.62
TV Broadcasting & Software Production 4.75
Power Generation/Distribution 4.51
Miscellaneous 4.46
Tyres & Allied 4.05
Industrial Gases & Fuels 3.95
Automobile Two & Three Wheelers 3.68
Cable 3.47

Tata Equity P/E Fund Performance

1 Month 3 Month 1 Year 3 Year 5 Year Since Inception
S&P BSE SENSEX 5.47 10.52 32.42 7.26 12.37 14.13
Tata Equity P/E Fund 2.6 4.92 36.91 16.95 22.74 21.7
Returns upto 1 year is Absolute, and above 1 year are Compunded Annualised

Tata Equity P/E Fund Peer Comparison

Fund Launch 1 Year Ret(%) 3 Year Ret(%) 5 Year Ret(%) Expense Ratio(%) Assets
(Rs in Cr.)
IDFC Focused Equity Fund Mar 16, 2006 53.82 13.18 15.57 2.23 1,143.79
Tata Retirement Savings Fund Progresive Plan Nov 04, 2011 44.3 16.53 19.94 2.72 363.66
BOI AXA Equity Fund Oct 21, 2008 40.7 11.25 16.74 2.99 103.49
ICICI Prudential Indo Asia Equity Fund Oct 18, 2007 39.53 14.59 19.84 2.54 196.79
Canara Robeco F.O.R.C.E Fund Sep 14, 2009 38.92 13.15 18.52 2.87 172.19

Tata Equity P/E Fund Contact information

9th Floor, Mafatlal Centre, Nariman Point, Mumbai 400 021

Tata Equity P/E Fund Performance

Tata Equity P/E Fund Risk Measures(%)

Mean Sth Dev Sharpe Sortino Beta Alpha
Category 0.09 0.67 0.11 0.2 0.9 0
Tata Equity P/E Fund 0.11 0.56 0.15 0.25 0.91 0.02

Tata Equity P/E Fund Portfolio

Tata Equity P/E Fund Holdings

Company Holding%
YES BANK LTD 6.02
POWER GRID CORPORATION OF INDIA LTD 4.51
(A) CBLO 4.41
FINOLEX CABLES LTD 3.47
GRASIM INDUSTRIES LTD 3.46
LARSEN & TOUBRO LTD 3.43
ZEE ENTERTAINMENT ENTERPRISES LTD 3.28
ASHOK LEYLAND LTD 2.93
GAIL ( INDIA ) LTD 2.82
TATA MOTORS LTD 2.68
CITY UNION BANK LTD 2.68
INTERGLOBE AVIATION LTD 2.52
RELIANCE INDUSTRIES LTD 2.46
MUTHOOT FINANCE LTD 2.30
TATA CHEMICALS LTD 2.20
INDIAN OIL CORPORATION LTD 2.10
VOLTAS LTD 2.05
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 2.01
RAYMOND LTD 2.01
BAJAJ AUTO LTD 2.01
FUTURE RETAIL LTD 1.97
EXIDE INDUSTRIES LTD 1.92
MARUTI SUZUKI INDIA LTD 1.86
HERO MOTOCORP LTD 1.67
HINDUSTAN UNILEVER LTD 1.65
JM FINANCIAL LTD 1.59
CEAT LTD 1.54
APOLLO TYRES LTD 1.49
SUN TV NETWORK LTD 1.47
ICICI BANK LTD 1.42
BHARTI AIRTEL LTD 1.40
BHARAT PETROLEUM CORPORATION LTD 1.30
TATA GLOBAL BEVERAGES LTD 1.27
MAHINDRA & MAHINDRA LTD 1.27
CONTAINER CORPORATION OF INDIA LTD 1.21
RADICO KHAITAN LTD 1.18
CYIENT LTD 1.14
PETRONET LNG LTD 1.12
ESCORTS LTD 1.12
NILKAMAL LTD 1.12
PERSISTENT SYSTEMS LTD 1.10
TATA CONSULTANCY SERVICES LTD 1.03
MRF LTD 1.02
BHARAT ELECTRONICS LTD 1.00
MAX FINANCIAL SERVICES LTD 1.00
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 0.96
TAMILNADU NEWSPRINT & PAPERS LTD 0.89
CHAMBAL FERTILISER & CHEMICALS LTD 0.77
CENTRAL DEPOSITORY SERVICES (INDIA) LTD 0.75
TALWALKARS BETTER VALUE FITNESS LTD 0.70
HINDUSTAN ZINC LTD 0.66
THE NEW INDIA ASSURANCE COMPANY LTD 0.63
D.B.CORP LTD 0.50
K.P.R. MILL LTD 0.46
VOLTAMP TRANSFORMERS LTD 0.41
B) REPO 0.07
PRAXIS HOME RETAIL LTD ( DEMERGED FROM FUTURE RETAIL) $ 0.00
NET CURRENT LIABILITIES -0.02
Sector Holding%
Bank - Private 10.12
Refineries 5.86
Automobiles-Trucks/Lcv 5.62
TV Broadcasting & Software Production 4.75
Power Generation/Distribution 4.51
Miscellaneous 4.46
Tyres & Allied 4.05
Industrial Gases & Fuels 3.95
Automobile Two & Three Wheelers 3.68
Cable 3.47
Diversified 3.46
Engineering - Construction 3.43
IT - Software 3.27
Automobiles - Passenger Cars 3.13
Finance - NBFC 3.06
Fertilizers 2.97
Airlines 2.52
Air Conditioners 2.05
Port 2.01
Textile - Weaving 2.01
Retailing 1.97
Batteries 1.92
Household & Personal Products 1.65
Finance - Investment 1.59
Insurance 1.59
Telecommunication - Service Provider 1.40
Tea/Coffee 1.27
Logistics 1.21
Breweries & Distilleries 1.18
Automobiles-Tractors 1.12
Plastic Products 1.12
Engineering - Industrial Equipments 1.00
Finance - Others 1.00
Paper & Paper Products 0.89
Metal - Non Ferrous 0.66
Printing And Publishing 0.50
Textile 0.46
Electric Equipment 0.41
Unspecified 0.00

Related Fund

5 Years Return
Sahara R.E.A.L Fund(G)-Direct Plan 25.12
Tata Equity P/E Fund(G)-Direct Plan 23.55
Sahara R.E.A.L Fund(G) 23.2
Escorts High Yield Eq(G) 22.5
Escorts High Yield Eq(G)-Direct Plan 22.45

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