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) 1.02 11.99 31.20 6.96 16.45 18.38
S&P BSE SENSEX - TRI -0.52 12.01 32.67 15.68 16.86 13.56

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 Unrated 31.20 6.96 16.45 1.97 4,371.68
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 46.93 10.91 13.27 1.79 17,060.06
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 33.76 7.36 14.97 1.91 6,312.88
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 34.14 12.84 14.80 1.92 5,155.59
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated 34.90 6.94 14.10 2.28 4,204.45
Aditya Birla Sun Life Pure Value Fund - Growth Option Mar 27, 2008 Unrated 40.82 -1.62 10.42 1.94 3,873.51

Fund Holdings as on 31-January-2021

  • ICICI BANK LTD

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • INFOSYS LTD

  • ITC LTD

  • HCL TECHNOLOGIES LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • ACC LTD

  • AXIS BANK LTD

  • ALEMBIC PHARMACEUTICALS LTD

  • DR REDDYs LABORATORIES LTD

  • A) REPO

  • MRF LTD

  • SUN TV NETWORK LTD

  • ESCORTS LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • CIPLA LTD

  • BAJAJ AUTO LTD

  • PETRONET LNG LTD

  • MUTHOOT FINANCE LTD

  • RADICO KHAITAN LTD

  • RALLIS INDIA LTD

  • CEAT LTD

  • WIPRO LTD

  • EXIDE INDUSTRIES LTD

  • HDFC LIFE INSURANCE CO. LTD

  • STATE BANK OF INDIA

  • 3M INDIA LTD

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD

  • VOLTAS LTD

  • MINDTREE LTD

  • TATA CONSUMER PRODUCTS LTD

  • JUBILANT FOODWORKS LTD

  • INDUS TOWERS LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • MAHANAGAR GAS LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • FINOLEX CABLES LTD

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Cigarettes/Tobacco

  • Finance - Housing

  • Tyres & Allied

  • Cement & Construction Materials

  • TV Broadcasting & Software Production

  • Automobiles-Tractors

  • Insurance

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Consumer Food

  • Finance - NBFC

  • Miscellaneous

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Batteries

  • Bank - Public

  • Diversified

  • Travel Services

  • Air Conditioners

  • Telecommunication - Service Provider

  • Gas Transmission/Marketing

  • Port

  • Cable

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About Tata Equity P/E Fund

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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 ₹4,371.68 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 ₹-2.24(-1.33%)yesterday to ₹167.1535.

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