Tata Equity P/E Fund - Growth - Regular Plan

Other Plans and Options
  • 0.65 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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) 2.79 7.10 3.31 21.96 25.89 18.34
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

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 3.31 21.96 25.89 1.80 8,228.43
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 13.54 23.23 30.65 1.53 51,111.88
HSBC Value Fund - Regular Growth Jan 08, 2010 7.77 25.59 31.32 1.72 13,095.25
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 4.77 19.92 35.31 1.75 9,773.98
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 13.39 21.10 26.42 1.82 9,572.97
Nippon India Value Fund- Growth Plan Jun 08, 2005 8.19 24.79 31.60 1.83 8,382.57

Fund Holdings as on 30-April-2025

  • HDFC BANK LTD

  • CASH / NET CURRENT ASSET

  • BHARAT PETROLEUM CORPORATION LTD

  • COAL INDIA LTD

  • KOTAK MAHINDRA BANK LTD

  • ICICI BANK LTD

  • RADICO KHAITAN LTD

  • INDUS TOWERS LTD

  • MUTHOOT FINANCE LTD

  • ITC LTD

  • NTPC LTD

  • DR REDDYS LABORATORIES LTD

  • SHRIRAM FINANCE LTD

  • WIPRO LTD

  • MOTILAL OSWAL FINANCIAL SERVICE LTD

  • PNB HOUSING FINANCE LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • POWER FINANCE CORPORATION LTD

  • ETERNAL LTD

  • TATA CONSULTANCY SERVICES LTD

  • HERO MOTOCORP LTD

  • FEDERAL BANK LTD

  • CEAT LTD

  • NATCO PHARMA LTD

  • ANGEL ONE LTD

  • SUN TV NETWORK LTD

  • BAJAJ AUTO LTD

  • RAYMOND LTD

  • GREENPANEL INDUSTRIES LTD

  • OIL INDIA LTD

  • ACC LTD

  • RAYMOND LIFESTYLE LTD

  • NMDC LTD

  • INDRAPRASTHA GAS LTD

  • RESTAURANT BRANDS ASIA LTD

  • SONATA SOFTWARE LTD

  • TIME TECHNOPLAST LTD

  • A) REPO

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • IT - Software

  • Power Generation/Distribution

  • Mining & Minerals

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Finance - Asset Management

  • Finance Term Lending

  • e-Commerce

  • Tyres & Allied

  • TV Broadcasting & Software Production

  • Textile - Weaving

  • Wood & Wood Products

  • Oil Exploration

  • Cement & Construction Materials

  • Textile

  • Gas Transmission/Marketing

  • Restaurants

  • Plastic Products

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  • Cash

  • Equity

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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 ₹8,228.43 crore. Tata Equity P/E Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Tata Equity P/E Fund ended up ₹2.18(0.65%)yesterday to ₹339.8314.

Among its top 3 holdings the fund has exposure to HDFC 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

022 6282 7777
service@tataamc.com
+91 (22) 22613782