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) 0.00 0.62 9.23 15.98 25.51 20.63
S&P BSE SENSEX - TRI 2.53 7.45 15.38 10.79 14.43 13.49

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 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 9.23 15.98 25.51 2.08 4,180.02
Aditya Birla Sun Life Pure Value Fund - Growth Option Mar 27, 2008 2.35 12.57 26.46 2.33 3,770.87
IDFC Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 6.22 13.26 21.81 2.21 2,915.86
Quantum Long Term Equity Value Fund - Regular Plan Growth Option Mar 13, 2006 5.39 11.15 16.72 1.29 881.55
Reliance Value Fund- Growth Plan Jun 08, 2005 6.78 9.26 18.40 2.35 3,154.27
Templeton India Value Fund - Growth Plan Sep 10, 1996 2.48 10.85 16.85 2.58 568.31

Fund Holdings as on 30-June-2018

  • REPO

  • HOUSING DEVELOPMENT FINANCE LTD

  • YES BANK LTD

  • RELIANCE INDUSTRIES LTD

  • BAJAJ AUTO LTD

  • MAHINDRA & MAHINDRA LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • TECH MAHINDRA LTD

  • LARSEN & TOUBRO LTD

  • GRASIM INDUSTRIES LTD

  • ZEE ENTERTAINMENT ENTERPRISES LTD

  • TATA CHEMICALS LTD

  • CITY UNION BANK LTD

  • PERSISTENT SYSTEMS LTD

  • APOLLO TYRES LTD

  • MUTHOOT FINANCE LTD

  • BHARAT ELECTRONICS LTD

  • ASHOK LEYLAND LTD

  • GAIL ( INDIA ) LTD

  • FINOLEX CABLES LTD

  • TATA MOTORS LTD

  • HERO MOTOCORP LTD

  • FUTURE RETAIL LTD

  • JM FINANCIAL LTD

  • HINDUSTAN UNILEVER LTD

  • INDIAN OIL CORPORATION LTD

  • J K CEMENT LTD

  • PETRONET LNG LTD

  • VOLTAS LTD

  • RAYMOND LTD

  • HDFC BANK LTD

  • MARUTI SUZUKI INDIA LTD

  • RADICO KHAITAN LTD

  • MAX FINANCIAL SERVICES LTD

  • JUBILANT FOODWORKS LTD

  • CEAT LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • MRF LTD

  • HIL LTD

  • SUN TV NETWORK LTD

  • CBLO

  • TATA GLOBAL BEVERAGES LTD

  • NILKAMAL LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • CASH / NET CURRENT ASSET

  • THE NEW INDIA ASSURANCE COMPANY LTD

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  • Bank - Private

  • Miscellaneous

  • Finance - Housing

  • Refineries

  • Automobile Two & Three Wheelers

  • IT - Software

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Power Generation/Distribution

  • TV Broadcasting & Software Production

  • Automobiles-Trucks/Lcv

  • Diversified

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Fertilizers

  • Cement & Construction Materials

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Cable

  • Finance - Investment

  • Retailing

  • Household & Personal Products

  • Air Conditioners

  • Textile - Weaving

  • Breweries & Distilleries

  • Finance - Others

  • Consumer Food

  • Insurance

  • Tea/Coffee

  • Plastic Products

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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 ₹4,180.02 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 ₹-1.41(-1.01%)yesterday to ₹137.90.

Among its top 3 holdings the fund has exposure to REPO, HOUSING DEVELOPMENT FINANCE LTD and YES BANK LTD

The Tata Equity P/E Fund is managed by Sonam Udasi and Amey Sathe.

Fund House Contact

9th Floor, Mafatlal Centre, Nariman Point, Mumbai 400 021

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