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 5.60 7.43 4.95 1.76 11.30 14.79
S&P BSE SENSEX - TRI 7.06 7.52 4.76 9.17 9.67 12.77

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 Unrated 4.95 1.76 11.30 0.78 4,453.83
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 7.74 3.10 6.20 1.28 15,764.01
L&T India Value Fund-Direct Plan-Growth Option Jan 01, 2013 Unrated 4.37 0.56 7.96 0.92 6,310.41
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 7.94 5.57 7.19 1.38 4,340.23
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 1.54 1.38 7.79 1.12 3,879.43
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan Jan 01, 2013 Unrated -1.70 -9.42 3.91 0.95 3,788.02

Fund Holdings as on 30-September-2020

  • RELIANCE INDUSTRIES LTD

  • INFOSYS LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • HDFC BANK LTD

  • HCL TECHNOLOGIES LTD

  • A) REPO

  • ITC LTD

  • ICICI BANK LTD

  • ACC LTD

  • ESCORTS LTD

  • MRF LTD

  • ALEMBIC PHARMACEUTICALS LTD

  • MUTHOOT FINANCE LTD

  • CIPLA LTD

  • SUN TV NETWORK LTD

  • WIPRO LTD

  • BAJAJ AUTO LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • DR REDDYs LABORATORIES LTD

  • RALLIS INDIA LTD

  • MAHANAGAR GAS LTD

  • RADICO KHAITAN LTD

  • CEAT LTD

  • MINDTREE LTD

  • JUBILANT FOODWORKS LTD

  • EXIDE INDUSTRIES LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • VOLTAS LTD

  • 3M INDIA LTD

  • PETRONET LNG LTD

  • HDFC LIFE INSURANCE CO. LTD

  • TATA CONSUMER PRODUCTS LTD

  • DCB BANK LTD

  • CASH / NET CURRENT ASSET

  • CITY UNION BANK LTD

  • TATA CHEMICALS LTD

  • FINOLEX CABLES LTD

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  • IT - Software

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Miscellaneous

  • Cigarettes/Tobacco

  • Tyres & Allied

  • Cement & Construction Materials

  • Automobiles-Tractors

  • Finance - NBFC

  • TV Broadcasting & Software Production

  • Insurance

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Batteries

  • Air Conditioners

  • Diversified

  • Industrial Gases & Fuels

  • Chemicals

  • 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 01-Jan-2013 and currently has an AUM of ₹4,453.83 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 up ₹0.47(0.32%)yesterday to ₹148.9544.

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