Tata Equity P/E Fund - Growth - Regular Plan

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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

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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) 4.08 7.63 7.62 10.97 10.65 18.52
S&P BSE SENSEX - TRI 4.92 8.31 15.77 16.74 8.96 13.22

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 7.62 10.97 10.65 1.88 5,484.83

Fund Holdings as on 31-October-2019

  • RELIANCE INDUSTRIES LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • ICICI BANK LTD

  • ITC LTD

  • HDFC BANK LTD

  • LARSEN & TOUBRO LTD

  • A) REPO

  • BAJAJ AUTO LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • MRF LTD

  • KOTAK MAHINDRA BANK LTD

  • MUTHOOT FINANCE LTD

  • ACC LTD

  • SUNDARAM FINANCE LTD

  • CITY UNION BANK LTD

  • SUN TV NETWORK LTD

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • INDUSIND BANK LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • TATA CONSULTANCY SERVICES LTD

  • JUBILANT FOODWORKS LTD

  • ASHOK LEYLAND LTD

  • CEAT LTD

  • DCB BANK LTD

  • MAHINDRA & MAHINDRA LTD

  • VOLTAS LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • RALLIS INDIA LTD

  • HDFC LIFE INSURANCE CO. LTD

  • FUTURE RETAIL LTD

  • FINOLEX CABLES LTD

  • 3M INDIA LTD

  • EXIDE INDUSTRIES LTD

  • MAX FINANCIAL SERVICES LTD

  • RADICO KHAITAN LTD

  • HINDUSTAN ZINC LTD

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • Refineries

  • Finance - Housing

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Miscellaneous

  • Tyres & Allied

  • Insurance

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Cement & Construction Materials

  • TV Broadcasting & Software Production

  • IT - Software

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Retailing

  • Cable

  • Diversified

  • Batteries

  • Finance - Others

  • Breweries & Distilleries

  • Metal - Non Ferrous

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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 ₹5,484.83 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 ₹-0.04(-0.03%)yesterday to ₹136.70.

Among its top 3 holdings the fund has exposure to RELIANCE INDUSTRIES LTD, HOUSING DEVELOPMENT FINANCE CORPORATION LTD and ICICI BANK LTD

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