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) -5.93 -0.56 8.43 10.62 8.56 17.66
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 Unrated 8.43 10.62 8.56 1.95 4,980.19
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 16.43 18.83 12.76 1.80 23,526.82
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 6.57 12.54 9.08 1.85 7,690.20
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 5.08 14.26 11.49 1.67 6,461.95
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated 6.10 9.61 9.18 1.98 5,215.58
IDFC Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 13.02 16.85 11.74 1.99 4,635.91

Fund Holdings as on 30-April-2022

  • ICICI BANK LTD

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • ITC LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • ACC LTD

  • INFOSYS LTD

  • GREENPANEL INDUSTRIES LTD

  • HCL TECHNOLOGIES LTD

  • BAJAJ AUTO LTD

  • AXIS BANK LTD

  • HERO MOTOCORP LTD

  • RADICO KHAITAN LTD

  • STATE BANK OF INDIA

  • UTI ASSET MANAGEMENT COMPANY LTD

  • ICICI SECURITIES LTD

  • HINDUSTAN AERONAUTICS LTD

  • TATA CONSULTANCY SERVICES LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • COAL INDIA LTD

  • (A) TREPS

  • GAIL ( INDIA ) LTD

  • GRASIM INDUSTRIES LTD

  • MAHINDRA & MAHINDRA LTD

  • SUN TV NETWORK LTD

  • INDRAPRASTHA GAS LTD

  • ESCORTS LTD

  • 3M INDIA LTD

  • MUTHOOT FINANCE LTD

  • TATA CONSUMER PRODUCTS LTD

  • VOLTAS LTD

  • NTPC LTD

  • JUBILANT FOODWORKS LTD

  • CEAT LTD

  • RALLIS INDIA LTD

  • FEDERAL BANK LTD

  • B) REPO

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Cement & Construction Materials

  • Wood & Wood Products

  • Industrial Gases & Fuels

  • Diversified

  • Breweries & Distilleries

  • Bank - Public

  • Finance - Asset Management

  • Finance - Stock Broking

  • Airlines

  • Mining & Minerals

  • Miscellaneous

  • Automobiles - Passenger Cars

  • TV Broadcasting & Software Production

  • Automobiles-Tractors

  • Finance - NBFC

  • Tea/Coffee

  • Air Conditioners

  • Consumer Food

  • Tyres & Allied

  • Pesticides & Agrochemicals

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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 ₹4,980.19 crore. Tata Equity P/E Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Tata Equity P/E Fund ended up ₹2.01(1.1%)yesterday to ₹184.4035.

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