Tata Equity P/E Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option A(5%) 9.32 17.82 51.15 24.12 20.17 15.63
BSE SENSEX - TRI 5.65 5.87 23.36 14.98 15.70 13.76
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

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 Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option A(5%) Oct 01, 2009 51.15 24.12 20.17 1.78 7,904.83
ICICI Prudential Value Discovery Fund - IDCW Aug 16, 2004 42.12 24.35 23.16 1.58 42,669.05
HSBC Value Fund - Regular IDCW Jan 08, 2010 60.58 27.89 23.71 1.73 12,373.16
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 42.67 19.46 19.89 1.80 9,125.24
Bandhan Sterling Value Fund - Regular Plan - IDCW Mar 07, 2008 42.13 24.02 22.96 1.76 9,019.36
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jun 29, 2004 51.15 24.63 20.46 1.78 7,904.83

Fund Holdings as on 31-May-2024

  • HDFC BANK LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • COAL INDIA LTD

  • HINDUSTAN AERONAUTICS LTD

  • NTPC LTD

  • ADANI POWER LTD

  • ITC LTD

  • ICICI BANK LTD

  • WIPRO LTD

  • RAYMOND LTD

  • POWER FINANCE CORPORATION LTD

  • RADICO KHAITAN LTD

  • MAHINDRA & MAHINDRA LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • CASH / NET CURRENT ASSET

  • PNB HOUSING FINANCE LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • MUTHOOT FINANCE LTD

  • PETRONET LNG LTD

  • BAJAJ AUTO LTD

  • FEDERAL BANK LTD

  • AMARA RAJA ENERGY & MOBILITY LTD

  • HERO MOTOCORP LTD

  • GREENPANEL INDUSTRIES LTD

  • SUN TV NETWORK LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • BANDHAN BANK LTD

  • DR REDDYs LABORATORIES LTD

  • JINDAL STEEL & POWER LTD

  • INDUS TOWERS LTD

  • TATA CHEMICALS LTD

  • GRASIM INDUSTRIES LTD

  • NMDC LTD

  • NATCO PHARMA LTD

  • LIC HOUSING FINANCE LTD

  • OIL & NATURAL GAS CO.

  • ANGEL ONE LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • EXIDE INDUSTRIES LTD

  • JIO FINANCIAL SERVICES LTD

  • RESTAURANT BRANDS ASIA LTD

  • G R INFRAPROJECTS LTD

  • SWAN ENERGY LTD

  • ESCORTS KUBOTA LTD

  • TIME TECHNOPLAST LTD

  • A) REPO

  • GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024)

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  • Bank - Private

  • Power Generation/Distribution

  • Mining & Minerals

  • Refineries

  • IT - Software

  • Defence

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Textile - Weaving

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Batteries

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Wood & Wood Products

  • TV Broadcasting & Software Production

  • Port

  • Steel/Sponge Iron/Pig Iron

  • Telecommunication - Service Provider

  • Chemicals

  • Diversified

  • Oil Exploration

  • Finance - Stock Broking

  • Restaurants

  • Engineering - Construction

  • Textile

  • Automobiles-Tractors

  • Plastic Products

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Most Recent Dividend

  • 09/04/2024

  • 09/01/2024

  • 22/11/2023

  • 25/07/2023

  • 14/06/2023

  • 13/10/2021

  • 26/08/2021

  • 07/06/2021

  • 20/01/2021

  • 16/12/2020

  • 19/01/2018

  • 18/10/2017

  • 24/07/2017

  • 17/04/2017

  • 16/02/2017

  • 17/10/2016

  • 12/07/2016

  • 20/04/2015

  • 13/01/2015

  • 17/10/2014

  • 14/07/2014

  • 10/04/2014

  • 13/01/2014

  • 25/10/2013

  • 29/05/2013

  • 14/01/2013

  • 15/10/2012

  • 12/07/2012

  • 17/04/2012

  • 23/01/2012

  • 09/11/2011

  • 12/07/2011

  • 15/04/2011

  • 10/01/2011

  • 12/10/2010

  • 06/09/2010

  • 30/08/2010

  • 18/01/2010

  • 26/11/2009

  • Cash

  • Equity

  • Rights

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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-Oct-2009 and currently has an AUM of ₹7,904.83 crore. Tata Equity P/E Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Tata Equity P/E Fund ended up ₹0.54(0.41%)yesterday to ₹131.5569.

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

022 6282 7777
service@tataamc.com
+91 (22) 22613782