Fund Overview Growth | Direct 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

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 0.24 5.58 -4.48 16.49 18.15 19.16
S&P BSE SENSEX - TRI 2.34 8.10 14.23 16.24 12.85 13.36

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Equity P/E Fund -Direct Plan Growth Jun 29, 2004 -4.48 16.49 18.15 2.03 5,538.94
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan Mar 27, 2008 -20.26 8.64 16.00 2.28 4,518.66
IDFC Sterling Value Fund-Direct Plan-Growth Mar 07, 2008 -10.92 14.96 16.73 2.07 3,226.47
Quantum Long Term Equity Value Fund - Direct Plan Growth Option Mar 13, 2006 6.13 12.22 13.11 1.28 967.72
Reliance Value Fund - Direct Plan Growth Plan Jun 08, 2005 -1.61 13.47 15.83 2.10 3,255.30
Templeton India Value Fund - Direct - Growth Sep 10, 1996 -4.35 11.84 13.72 2.58 568.79

Fund Holdings as on 31-March-2019

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • RELIANCE INDUSTRIES LTD

  • HDFC BANK LTD

  • ITC LTD

  • TECH MAHINDRA LTD

  • LARSEN & TOUBRO LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • TATA LIQUID FUND

  • MAHINDRA & MAHINDRA LTD

  • ICICI BANK LTD

  • MUTHOOT FINANCE LTD

  • BAJAJ AUTO LTD

  • ACC LTD

  • SUNDARAM FINANCE LTD

  • MRF LTD

  • GAIL ( INDIA ) LTD

  • SUN TV NETWORK LTD

  • INDUSIND BANK LTD

  • INFOSYS LTD

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • COAL INDIA LTD

  • PETRONET LNG LTD

  • CITY UNION BANK LTD

  • DCB BANK LTD

  • CEAT LTD

  • MAX FINANCIAL SERVICES LTD

  • KOTAK MAHINDRA BANK LTD

  • PERSISTENT SYSTEMS LTD

  • BAJAJ FINSERV LTD

  • JUBILANT FOODWORKS LTD

  • RALLIS INDIA LTD

  • VOLTAS LTD

  • FUTURE RETAIL LTD

  • FINOLEX CABLES LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • MARUTI SUZUKI INDIA LTD

  • JM FINANCIAL LTD

  • RADICO KHAITAN LTD

  • BHARAT ELECTRONICS LTD

  • HINDUSTAN UNILEVER LTD

  • J K CEMENT LTD

  • (A) TREPS

  • HIL LTD

  • NILKAMAL LTD

  • ALEMBIC PHARMACEUTICALS LTD

  • Margin Money Deposits / Cash Margin

  • B) REPO

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • Finance - Housing

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Tyres & Allied

  • Power Generation/Distribution

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • TV Broadcasting & Software Production

  • Mining & Minerals

  • Finance - Others

  • Consumer Food

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Retailing

  • Cable

  • Insurance

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Plastic Products

  • Pharmaceuticals & Drugs

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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 ₹5,538.94 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 ₹1.31(0.94%)yesterday to ₹141.32.

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