Tata Equity P/E Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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) 5.61 20.94 2.67 1.78 7.86 17.31
S&P BSE SENSEX - TRI 5.05 22.45 3.35 8.41 7.98 12.60

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 2.67 1.78 7.86 1.96 4,496.89
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 7.54 3.42 4.27 1.90 15,879.78
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 1.96 0.19 5.60 1.92 6,309.53
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 6.74 4.82 4.82 1.84 4,250.50
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated -1.63 0.84 4.94 1.98 3,882.76
Aditya Birla Sun Life Pure Value Fund - Growth Option Mar 27, 2008 Unrated -5.73 -7.72 1.07 2.19 3,536.97

Fund Holdings as on 31-July-2020

  • RELIANCE INDUSTRIES LTD

  • (A) TREPS

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • HDFC BANK LTD

  • HCL TECHNOLOGIES LTD

  • INFOSYS LTD

  • ITC LTD

  • ICICI BANK LTD

  • ACC LTD

  • MUTHOOT FINANCE LTD

  • BAJAJ AUTO LTD

  • ESCORTS LTD

  • MRF LTD

  • MAHANAGAR GAS LTD

  • CIPLA LTD

  • WIPRO LTD

  • RALLIS INDIA LTD

  • LARSEN & TOUBRO LTD

  • SUN TV NETWORK LTD

  • DR REDDYs LABORATORIES LTD

  • CITY UNION BANK LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • RADICO KHAITAN LTD

  • CEAT LTD

  • CASH / NET CURRENT ASSET

  • 3M INDIA LTD

  • EXIDE INDUSTRIES LTD

  • MINDTREE LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • HDFC LIFE INSURANCE CO. LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • VOLTAS LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • JUBILANT FOODWORKS LTD

  • DCB BANK LTD

  • TATA CONSUMER PRODUCTS LTD

  • TATA CHEMICALS LTD

  • PETRONET LNG LTD

  • FINOLEX CABLES LTD

  • B) REPO

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  • IT - Software

  • Bank - Private

  • Refineries

  • Miscellaneous

  • Finance - Housing

  • Cigarettes/Tobacco

  • Tyres & Allied

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Automobiles-Tractors

  • Insurance

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • TV Broadcasting & Software Production

  • Breweries & Distilleries

  • Diversified

  • Batteries

  • Air Conditioners

  • Finance - Asset Management

  • Consumer Food

  • Tea/Coffee

  • Chemicals

  • Industrial Gases & Fuels

  • Cable

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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 ₹4,496.89 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 ₹0.22(0.17%)yesterday to ₹131.2557.

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