Tata Equity P/E Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 -Direct Plan Growth 1.46 0.65 6.70 15.18 8.94 16.09
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -2.59 -0.61 4.94 14.29 11.76 13.32

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 -Direct Plan Growth Jan 01, 2013 6.70 15.18 8.94 0.90 5,323.12
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 12.86 24.54 13.83 1.22 27,515.18
HSBC Value Fund - Direct Growth Jan 01, 2013 5.88 18.31 9.64 0.87 8,075.80
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 3.75 16.39 11.67 1.15 7,017.89
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 3.72 16.57 8.58 1.02 5,497.44
IDFC Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 4.66 23.46 10.47 0.83 5,177.99

Fund Holdings as on 31-December-2022

  • HDFC BANK LTD

  • ICICI BANK LTD

  • ITC LTD

  • RELIANCE INDUSTRIES LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • AXIS BANK LTD

  • A) REPO

  • HINDUSTAN AERONAUTICS LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • ACC LTD

  • GRASIM INDUSTRIES LTD

  • HERO MOTOCORP LTD

  • RADICO KHAITAN LTD

  • COAL INDIA LTD

  • NTPC LTD

  • HCL TECHNOLOGIES LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • GREENPANEL INDUSTRIES LTD

  • INDUSIND BANK LTD

  • ESCORTS KUBOTA LTD

  • ICICI SECURITIES LTD

  • MAHINDRA & MAHINDRA LTD

  • BAJAJ AUTO LTD

  • FEDERAL BANK LTD

  • SUN TV NETWORK LTD

  • PNB HOUSING FINANCE LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • IDFC LTD

  • IDFC FIRST BANK LTD

  • STATE BANK OF INDIA

  • BALRAMPUR CHINI MILLS LTD

  • CHOLAMANDALAM FINANCIAL HOLDINGS LTD

  • JUBILANT FOODWORKS LTD

  • DCM SHRIRAM LTD

  • ENGINEERS INDIA LTD

  • PARADEEP PHOSPHATES LTD

  • ARCHEAN CHEMICAL INDUSTRIES LTD

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • Finance - Housing

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Refineries

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Defence

  • Diversified

  • IT - Software

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Mining & Minerals

  • Finance - Asset Management

  • Wood & Wood Products

  • Automobiles-Tractors

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • TV Broadcasting & Software Production

  • Port

  • Finance - NBFC

  • Bank - Public

  • Sugar

  • Finance - Investment

  • Consumer Food

  • Engineering

  • Fertilizers

  • Chemicals

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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 01-Jan-2013 and currently has an AUM of ₹5,323.12 crore. Tata Equity P/E Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Tata Equity P/E Fund ended down ₹-4.22(-1.85%)yesterday to ₹223.7448.

Among its top 3 holdings the fund has exposure to HDFC 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