Tata Equity P/E Fund - IDCW - Direct Plan

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  • 0.4 %Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

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Fund Overview IDCW | 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 -Payout of Income Distribution cum capital withdrawal option-Option A(5%) 11.53 12.18 27.91 23.66 18.20 17.79
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 7.25 5.94 12.71 16.99 15.92 13.59

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 -Payout of Income Distribution cum capital withdrawal option-Option A(5%) Jan 01, 2013 27.91 23.66 18.20 0.87 5,973.37
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW Jan 01, 2013 25.45 28.26 21.37 1.11 32,493.63
HSBC Value Fund - Direct IDCW Jan 01, 2013 35.37 29.06 21.13 0.80 9,288.69
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 20.17 20.60 18.33 1.11 7,417.94
Bandhan Sterling Value Fund-Direct Plan-IDCW Jan 01, 2013 25.94 31.89 20.60 0.70 6,672.01
TATA Equity P/E Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jan 01, 2013 29.47 24.14 18.47 0.87 5,973.37

Fund Holdings as on 31-October-2023

  • HDFC BANK LTD

  • ITC LTD

  • HERO MOTOCORP LTD

  • RELIANCE INDUSTRIES LTD

  • NTPC LTD

  • COAL INDIA LTD

  • ICICI BANK LTD

  • HINDUSTAN AERONAUTICS LTD

  • GRASIM INDUSTRIES LTD

  • PNB HOUSING FINANCE LTD

  • CASH / NET CURRENT ASSET

  • A) REPO

  • HCL TECHNOLOGIES LTD

  • RADICO KHAITAN LTD

  • GREENPANEL INDUSTRIES LTD

  • RAYMOND LTD

  • ANGEL ONE LTD

  • DR REDDYs LABORATORIES LTD

  • POWER FINANCE CORPORATION LTD

  • ACC LTD

  • MAHINDRA & MAHINDRA LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • SUN TV NETWORK LTD

  • MUTHOOT FINANCE LTD

  • BAJAJ AUTO LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • JIO FINANCIAL SERVICES LTD

  • EXIDE INDUSTRIES LTD

  • FEDERAL BANK LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • NATCO PHARMA LTD

  • JUBILANT FOODWORKS LTD

  • TORRENT POWER LTD

  • ESCORTS KUBOTA LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • TECH MAHINDRA LTD

  • RESTAURANT BRANDS ASIA LTD

  • KOTAK MAHINDRA BANK LTD

  • CHOLAMANDALAM FINANCIAL HOLDINGS LTD

  • DCM SHRIRAM LTD

  • ENGINEERS INDIA LTD

  • TIME TECHNOPLAST LTD

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  • Bank - Private

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Cigarettes/Tobacco

  • IT - Software

  • Diversified

  • Refineries

  • Finance - Stock Broking

  • Mining & Minerals

  • Defence

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Breweries & Distilleries

  • Wood & Wood Products

  • Textile - Weaving

  • Finance Term Lending

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • TV Broadcasting & Software Production

  • Finance - NBFC

  • Finance - Asset Management

  • Batteries

  • Consumer Food

  • Automobiles-Tractors

  • Port

  • Restaurants

  • Finance - Investment

  • Engineering

  • Plastic Products

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Most Recent Dividend

  • 22/11/2023

  • 25/07/2023

  • 14/06/2023

  • 13/10/2021

  • 26/08/2021

  • 07/06/2021

  • 14/01/2021

  • 27/11/2020

  • 19/01/2018

  • 18/10/2017

  • 24/07/2017

  • 17/04/2017

  • 09/02/2017

  • 04/11/2016

  • 18/08/2016

  • 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

  • 29/01/2013

  • Cash

  • Equity

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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 ₹5,973.37 crore. Tata Equity P/E Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Tata Equity P/E Fund ended up ₹0.48(0.4%)yesterday to ₹118.7175.

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

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782