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Net Change on 04-11-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD
CASH / NET CURRENT ASSET
BHARAT PETROLEUM CORPORATION LTD
KOTAK MAHINDRA BANK LTD
COAL INDIA LTD
NTPC LTD
ITC LTD
WIPRO LTD
ICICI BANK LTD
INDUS TOWERS LTD
SHRIRAM FINANCE LTD
DR REDDYs LABORATORIES LTD
RADICO KHAITAN LTD
UTI ASSET MANAGEMENT COMPANY LTD
MUTHOOT FINANCE LTD
PNB HOUSING FINANCE LTD
POWER GRID CORPORATION OF INDIA LTD
POWER FINANCE CORPORATION LTD
RAYMOND LIFESTYLE LTD
NATCO PHARMA LTD
FEDERAL BANK LTD
BAJAJ AUTO LTD
GREENPANEL INDUSTRIES LTD
SUN TV NETWORK LTD
LIC HOUSING FINANCE LTD
ZOMATO LTD
OIL INDIA LTD
JINDAL STEEL & POWER LTD
RAYMOND LTD
ADANI POWER LTD
ACC LTD
INDUSIND BANK LTD
NMDC LTD
CHAMBAL FERTILISER & CHEMICALS LTD
HERO MOTOCORP LTD
RESTAURANT BRANDS ASIA LTD
SONATA SOFTWARE LTD
HINDUSTAN AERONAUTICS LTD
AMARA RAJA ENERGY & MOBILITY LTD
EXIDE INDUSTRIES LTD
G R INFRAPROJECTS LTD
TIME TECHNOPLAST LTD
CEAT LTD
ORACLE FINANCIALS SERVICES SOFT LTD
A) REPO
Bank - Private
Power Generation/Distribution
Miscellaneous
Finance - NBFC
Pharmaceuticals & Drugs
Refineries
Mining & Minerals
IT - Software
Finance - Housing
Cigarettes/Tobacco
Telecommunication - Service Provider
Automobile Two & Three Wheelers
Breweries & Distilleries
Finance - Asset Management
Finance Term Lending
Textile
Wood & Wood Products
TV Broadcasting & Software Production
e-Commerce
Batteries
Oil Exploration
Steel/Sponge Iron/Pig Iron
Textile - Weaving
Cement & Construction Materials
Fertilizers
Restaurants
Defence
Engineering - Construction
Plastic Products
Tyres & Allied
11/10/2024
10/07/2024
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
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 ₹9,173.11 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 down ₹-1.11(-0.84%)yesterday to ₹131.8381.
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.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051