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) -2.99 -6.52 -13.15 7.03 10.95 18.13
S&P BSE SENSEX - TRI -3.15 -4.79 -2.99 10.84 8.20 12.89

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 -13.15 7.03 10.95 1.90 5,174.90
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 -11.85 2.80 6.77 1.90 15,372.07
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated -13.91 5.43 10.42 1.87 7,715.53
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 -15.06 6.06 8.15 1.96 4,290.31
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 Unrated -11.39 4.56 4.93 2.06 4,210.75
Aditya Birla Sun Life Pure Value Fund - Growth Option Mar 27, 2008 Unrated -25.21 -1.82 5.74 2.17 4,055.93

Fund Holdings as on 31-July-2019

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • HDFC BANK LTD

  • ITC LTD

  • RELIANCE INDUSTRIES LTD

  • B) REPO

  • LARSEN & TOUBRO LTD

  • ICICI BANK LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • INDUSIND BANK LTD

  • TECH MAHINDRA LTD

  • ACC LTD

  • SUNDARAM FINANCE LTD

  • MUTHOOT FINANCE LTD

  • MRF LTD

  • KOTAK MAHINDRA BANK LTD

  • CITY UNION BANK LTD

  • SUN TV NETWORK LTD

  • MAHINDRA & MAHINDRA LTD

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • INFOSYS LTD

  • BAJAJ AUTO LTD

  • ASHOK LEYLAND LTD

  • JUBILANT FOODWORKS LTD

  • DCB BANK LTD

  • MARUTI SUZUKI INDIA LTD

  • RALLIS INDIA LTD

  • CEAT LTD

  • ZEE ENTERTAINMENT ENTERPRISES LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • (A) TREPS

  • VOLTAS LTD

  • FUTURE RETAIL LTD

  • MAX FINANCIAL SERVICES LTD

  • BAJAJ FINSERV LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • EXIDE INDUSTRIES LTD

  • ALKEM LABORATORIES LTD

  • AXIS BANK LTD

  • FINOLEX CABLES LTD

  • RADICO KHAITAN LTD

  • PETRONET LNG LTD

  • CASH / NET CURRENT ASSET

  • PERSISTENT SYSTEMS LTD

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  • Bank - Private

  • Finance - Housing

  • Miscellaneous

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Refineries

  • Engineering - Construction

  • IT - Software

  • Tyres & Allied

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • TV Broadcasting & Software Production

  • Cement & Construction Materials

  • Insurance

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Retailing

  • Finance - Investment

  • Finance - Others

  • Batteries

  • Pharmaceuticals & Drugs

  • Cable

  • Breweries & Distilleries

  • Industrial Gases & Fuels

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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 ₹5,174.90 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 up ₹0.68(0.55%)yesterday to ₹124.93.

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

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