Tata Equity P/E Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 4.19 20.06 4.95 1.44 8.36 14.17
S&P BSE SENSEX - TRI 4.41 20.76 4.01 6.81 7.44 12.56

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 1.44 8.36 0.78 4,262.06
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 8.26 2.84 5.07 1.27 14,735.97
L&T India Value Fund-Direct Plan-Growth Option Jan 01, 2013 Unrated 2.52 -0.76 5.85 0.93 5,964.60
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 7.54 3.98 4.99 1.45 4,016.75
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated -0.49 0.38 5.54 1.18 3,594.93
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan Jan 01, 2013 Unrated -6.35 -8.30 1.55 1.01 3,396.11

Fund Holdings as on 30-June-2020

  • RELIANCE INDUSTRIES LTD

  • HDFC BANK LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • TREPS

  • ITC LTD

  • ICICI BANK LTD

  • HCL TECHNOLOGIES LTD

  • MUTHOOT FINANCE LTD

  • MRF LTD

  • INFOSYS LTD

  • BAJAJ AUTO LTD

  • ACC LTD

  • ESCORTS LTD

  • MAHANAGAR GAS LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • WIPRO LTD

  • RALLIS INDIA LTD

  • SUN TV NETWORK LTD

  • CIPLA LTD

  • LARSEN & TOUBRO LTD

  • CEAT LTD

  • CITY UNION BANK LTD

  • RADICO KHAITAN LTD

  • DR REDDYs LABORATORIES LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • EXIDE INDUSTRIES LTD

  • 3M INDIA LTD

  • BHARTI INFRATEL LTD

  • HDFC LIFE INSURANCE CO. LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • JUBILANT FOODWORKS LTD

  • VOLTAS LTD

  • DCB BANK LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • TATA CONSUMER PRODUCTS LTD

  • TATA CHEMICALS LTD

  • PRINCE PIPES AND FITTINGS LTD

  • REPO

  • FINOLEX CABLES LTD

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • Refineries

  • IT - Software

  • Finance - Housing

  • Miscellaneous

  • Cigarettes/Tobacco

  • Tyres & Allied

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Automobiles-Tractors

  • Gas Transmission/Marketing

  • Insurance

  • Pesticides & Agrochemicals

  • TV Broadcasting & Software Production

  • Engineering - Construction

  • Breweries & Distilleries

  • Batteries

  • Diversified

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Consumer Food

  • Air Conditioners

  • Tea/Coffee

  • Chemicals

  • Plastic Products

  • 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 01-Jan-2013 and currently has an AUM of ₹4,262.06 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 ₹0.63(0.45%)yesterday to ₹138.9283.

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