Tata Equity P/E Fund - Growth - Regular Plan

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  • Net Change on 29-05-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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) 1.80 -13.02 -18.79 -3.15 4.63 16.32
S&P BSE SENSEX - TRI -0.80 -15.03 -16.92 2.68 4.48 11.89

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 -18.79 -3.15 4.63 1.98 4,018.95
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 -14.88 -2.28 1.96 1.93 13,595.49
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated -24.22 -5.98 3.43 1.93 5,709.96
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 -15.51 -0.45 1.63 2.28 3,762.93
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated -28.08 -4.87 1.88 2.11 3,409.12
Aditya Birla Sun Life Pure Value Fund - Growth Option Mar 27, 2008 Unrated -32.15 -12.25 -0.55 2.20 3,171.01

Fund Holdings as on 30-April-2020

  • RELIANCE INDUSTRIES LTD.

  • (A) TREPS

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD.

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • ITC LTD.

  • BAJAJ AUTO LTD.

  • INFOSYS LTD.

  • ACC LTD.

  • MRF LTD.

  • CIPLA LTD.

  • MUTHOOT FINANCE LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • ESCORTS LTD.

  • SUNDARAM FINANCE LTD.

  • SUN TV NETWORK LTD.

  • RALLIS INDIA LTD.

  • CITY UNION BANK LTD.

  • MAHANAGAR GAS LTD.

  • CEAT LTD.

  • DR REDDYs LABORATORIES LTD.

  • LARSEN & TOUBRO LTD.

  • VOLTAS LTD.

  • EXIDE INDUSTRIES LTD.

  • 3M INDIA LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • RADICO KHAITAN LTD.

  • JUBILANT FOODWORKS LTD.

  • EICHER MOTORS LTD.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • KOTAK MAHINDRA BANK LTD.

  • DCB BANK LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • TATA CHEMICALS LTD.

  • PRINCE PIPES AND FITTINGS LTD.

  • FINOLEX CABLES LTD.

  • B) REPO

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • Refineries

  • Finance - Housing

  • Miscellaneous

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Tyres & Allied

  • Pharmaceuticals & Drugs

  • IT - Software

  • Cement & Construction Materials

  • Insurance

  • Automobiles-Tractors

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Air Conditioners

  • Batteries

  • Diversified

  • Breweries & Distilleries

  • Consumer Food

  • Finance - Asset Management

  • Tea/Coffee

  • Chemicals

  • Plastic Products

  • Cable

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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 ₹4,018.95 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 up ₹1.63(1.46%)yesterday to ₹112.6611.

Among its top 3 holdings the fund has exposure to RELIANCE INDUSTRIES 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