Tata Equity P/E Fund - IDCW - Direct Plan

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  • (-0.28%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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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%) 2.77 1.87 4.32 20.10 25.36 17.41
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
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 Direct Plan -Payout of Income Distribution cum capital withdrawal option-Option A(5%) Jan 01, 2013 4.32 20.10 25.36 0.70 8,003.86
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW Jan 01, 2013 12.13 21.67 31.35 1.07 49,131.17
HSBC Value Fund - Direct IDCW Jan 01, 2013 7.61 23.08 30.81 0.80 12,600.37
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 13.81 19.28 26.08 1.12 9,455.20
Bandhan Sterling Value Fund-Direct Plan-IDCW Jan 01, 2013 5.43 17.93 34.85 0.72 9,429.55
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 7.95 21.86 30.71 1.10 8,101.08

Fund Holdings as on 31-March-2025

  • HDFC BANK LTD

  • CASH / NET CURRENT ASSET

  • BHARAT PETROLEUM CORPORATION LTD

  • COAL INDIA LTD

  • KOTAK MAHINDRA BANK LTD

  • MUTHOOT FINANCE LTD

  • RADICO KHAITAN LTD

  • ICICI BANK LTD

  • WIPRO LTD

  • SHRIRAM FINANCE LTD

  • NTPC LTD

  • ITC LTD

  • DR REDDYS LABORATORIES LTD

  • INDUS TOWERS LTD

  • MOTILAL OSWAL FINANCIAL SERVICE LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • PNB HOUSING FINANCE LTD

  • POWER FINANCE CORPORATION LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • TATA CONSULTANCY SERVICES LTD

  • HERO MOTOCORP LTD

  • FEDERAL BANK LTD

  • NATCO PHARMA LTD

  • ZOMATO LTD

  • ANGEL ONE LTD

  • SUN TV NETWORK LTD

  • BAJAJ AUTO LTD

  • CEAT LTD

  • RAYMOND LTD

  • GREENPANEL INDUSTRIES LTD

  • ACC LTD

  • OIL INDIA LTD

  • RAYMOND LIFESTYLE LTD

  • NMDC LTD

  • INDRAPRASTHA GAS LTD

  • TIME TECHNOPLAST LTD

  • SONATA SOFTWARE LTD

  • RESTAURANT BRANDS ASIA LTD

  • A) REPO

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Miscellaneous

  • Mining & Minerals

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Finance - Housing

  • Finance Term Lending

  • e-Commerce

  • TV Broadcasting & Software Production

  • Tyres & Allied

  • Textile - Weaving

  • Wood & Wood Products

  • Cement & Construction Materials

  • Oil Exploration

  • Textile

  • Gas Transmission/Marketing

  • Plastic Products

  • Restaurants

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Most Recent Dividend

  • 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

  • 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 ₹8,003.86 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 ₹-0.38(-0.28%)yesterday to ₹135.9527.

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