Tata Equity P/E Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 -2.98 -1.67 49.15 5.95 14.67 15.83
S&P BSE SENSEX - TRI -4.32 -4.04 52.36 12.81 14.43 13.24

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 49.15 5.95 14.67 0.79 4,549.61
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 62.71 10.75 12.22 1.32 17,798.55
L&T India Value Fund-Direct Plan-Growth Option Jan 01, 2013 Unrated 65.56 6.76 13.75 0.95 6,741.24
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 57.18 11.53 13.44 1.29 5,514.54
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 57.01 5.69 12.32 1.03 4,444.82
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan Jan 01, 2013 Unrated 63.84 -1.17 9.73 1.08 4,049.21

Fund Holdings as on 31-March-2021

  • ICICI BANK LTD

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • INFOSYS LTD

  • ITC LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • HCL TECHNOLOGIES LTD

  • AXIS BANK LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • ACC LTD

  • A) REPO

  • STATE BANK OF INDIA

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • ALEMBIC PHARMACEUTICALS LTD

  • RADICO KHAITAN LTD

  • 3M INDIA LTD

  • BAJAJ AUTO LTD

  • PETRONET LNG LTD

  • DR REDDYs LABORATORIES LTD

  • ESCORTS LTD

  • MRF LTD

  • SUN TV NETWORK LTD

  • TATA CONSULTANCY SERVICES LTD

  • RALLIS INDIA LTD

  • CIPLA LTD

  • CEAT LTD

  • MUTHOOT FINANCE LTD

  • HDFC LIFE INSURANCE CO. LTD

  • TATA CONSUMER PRODUCTS LTD

  • VOLTAS LTD

  • JUBILANT FOODWORKS LTD

  • MINDTREE LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • TATA MOTORS LTD

  • GREENPANEL INDUSTRIES LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Power Generation/Distribution

  • Tyres & Allied

  • Cement & Construction Materials

  • Bank - Public

  • Travel Services

  • Insurance

  • Consumer Food

  • Breweries & Distilleries

  • Diversified

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Automobiles-Tractors

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Wood & Wood Products

  • Port

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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 ₹4,549.61 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 ₹-0.52(-0.3%)yesterday to ₹171.8873.

Among its top 3 holdings the fund has exposure to ICICI 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