Tata Equity P/E Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Exit Load (%)

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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) 6.17 7.30 50.71 8.32 14.41 18.41
S&P BSE SENSEX - TRI 5.94 5.49 58.28 14.99 15.85 13.59

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 50.71 8.32 14.41 1.97 4,705.65
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 64.01 13.82 12.96 1.81 19,181.99
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 69.86 11.48 14.61 1.86 7,182.86
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 63.29 14.26 14.23 2.08 5,916.77
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated 66.52 9.07 13.13 2.06 4,825.84
Aditya Birla Sun Life Pure Value Fund - Growth Option Mar 27, 2008 Unrated 76.17 3.82 10.67 2.07 4,314.95

Fund Holdings as on 31-May-2021

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • HDFC BANK LTD

  • INFOSYS LTD

  • ITC LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • HCL TECHNOLOGIES LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • AXIS BANK LTD

  • ACC LTD

  • STATE BANK OF INDIA

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD

  • BAJAJ AUTO LTD

  • DR REDDYs LABORATORIES LTD

  • RADICO KHAITAN LTD

  • SUN TV NETWORK LTD

  • A) REPO

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • TATA MOTORS LTD

  • PETRONET LNG LTD

  • ALEMBIC PHARMACEUTICALS LTD

  • TATA CONSULTANCY SERVICES LTD

  • MRF LTD

  • 3M INDIA LTD

  • GREENPANEL INDUSTRIES LTD

  • RALLIS INDIA LTD

  • ESCORTS LTD

  • HDFC LIFE INSURANCE CO. LTD

  • JUBILANT FOODWORKS LTD

  • VOLTAS LTD

  • MINDTREE LTD

  • NMDC LTD

  • TATA CONSUMER PRODUCTS LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • MUTHOOT FINANCE LTD

  • CEAT LTD

  • GAIL ( INDIA ) LTD

  • CASH / NET CURRENT ASSET

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Miscellaneous

  • Bank - Public

  • Travel Services

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Insurance

  • TV Broadcasting & Software Production

  • Automobiles-Trucks/Lcv

  • Diversified

  • Wood & Wood Products

  • Pesticides & Agrochemicals

  • Automobiles-Tractors

  • Air Conditioners

  • Consumer Food

  • Mining & Minerals

  • Tea/Coffee

  • Finance - NBFC

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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 ₹4,705.65 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 ₹-0.59(-0.34%)yesterday to ₹176.1855.

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