Tata Equity P/E Fund - Growth - Regular Plan

Other Plans and Options
  • 1.6 %Nav, as on 31-03-2023

  • Previous Nav

  • Net Change on 31-03-2023

  • 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) 0.35 -2.95 4.59 27.62 8.74 17.44
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.05 -2.87 2.03 27.46 13.63 13.21

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 4.59 27.62 8.74 1.83 5,119.81
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 7.98 37.32 14.50 1.74 27,449.73
HSBC Value Fund - Regular Growth Jan 08, 2010 4.97 34.72 10.98 1.85 7,781.82
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 0.22 28.18 11.65 1.91 6,740.63
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 0.63 30.34 8.82 2.05 5,227.16
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 3.35 44.98 10.89 1.87 5,145.24

Fund Holdings as on 28-February-2023

  • HDFC BANK LTD

  • ICICI BANK LTD

  • ITC LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • A) REPO

  • RELIANCE INDUSTRIES LTD

  • HINDUSTAN AERONAUTICS LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • AXIS BANK LTD

  • RADICO KHAITAN LTD

  • COAL INDIA LTD

  • GRASIM INDUSTRIES LTD

  • HERO MOTOCORP LTD

  • NTPC LTD

  • HCL TECHNOLOGIES LTD

  • ACC LTD

  • MAHINDRA & MAHINDRA LTD

  • GREENPANEL INDUSTRIES LTD

  • BAJAJ AUTO LTD

  • ESCORTS KUBOTA LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • PNB HOUSING FINANCE LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • TECH MAHINDRA LTD

  • SUN TV NETWORK LTD

  • FEDERAL BANK LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • CHOLAMANDALAM FINANCIAL HOLDINGS LTD

  • CASH / NET CURRENT ASSET

  • OIL & NATURAL GAS CO.

  • IDFC FIRST BANK LTD

  • IDFC LTD

  • JUBILANT FOODWORKS LTD

  • DCM SHRIRAM LTD

  • ENGINEERS INDIA LTD

  • PARADEEP PHOSPHATES LTD

  • FINOLEX CABLES LTD

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  • Bank - Private

  • Finance - Housing

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Miscellaneous

  • IT - Software

  • Refineries

  • Defence

  • Automobile Two & Three Wheelers

  • Diversified

  • Breweries & Distilleries

  • Mining & Minerals

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Wood & Wood Products

  • Automobiles-Tractors

  • Finance - Asset Management

  • TV Broadcasting & Software Production

  • Port

  • Finance - Investment

  • Oil Exploration

  • Finance - NBFC

  • Consumer Food

  • Engineering

  • Fertilizers

  • Cable

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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 ₹5,119.81 crore. Tata Equity P/E Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Tata Equity P/E Fund ended up ₹3.22(1.6%)yesterday to ₹204.2634.

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

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782