Tata Equity P/E Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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  • Launch Date

  • 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 B(10%) 4.85 14.48 50.57 26.84 21.94 19.62
BSE SENSEX - TRI 5.28 9.16 24.76 16.86 17.16 13.91
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 B(10%) Jun 29, 2004 50.57 26.84 21.94 1.77 8,483.97
ICICI Prudential Value Discovery Fund - IDCW Aug 16, 2004 44.20 27.06 24.96 1.56 45,470.95
HSBC Value Fund - Regular IDCW Jan 08, 2010 59.13 28.16 25.02 1.72 13,357.64
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 48.08 21.32 22.10 1.80 9,902.89
Bandhan Sterling Value Fund - Regular Plan - IDCW Mar 07, 2008 41.17 24.20 24.66 1.75 9,756.75
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option A(5%) Oct 01, 2009 50.57 26.32 21.65 1.77 8,483.97

Fund Holdings as on 30-June-2024

  • HDFC BANK LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • RAYMOND LTD

  • COAL INDIA LTD

  • NTPC LTD

  • WIPRO LTD

  • ICICI BANK LTD

  • ITC LTD

  • RADICO KHAITAN LTD

  • POWER FINANCE CORPORATION LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • INDUS TOWERS LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • PNB HOUSING FINANCE LTD

  • CASH / NET CURRENT ASSET

  • PETRONET LNG LTD

  • MUTHOOT FINANCE LTD

  • MAHINDRA & MAHINDRA LTD

  • LIC HOUSING FINANCE LTD

  • HINDUSTAN AERONAUTICS LTD

  • TATA MOTORS LTD

  • FEDERAL BANK LTD

  • DR REDDYs LABORATORIES LTD

  • BAJAJ AUTO LTD

  • GREENPANEL INDUSTRIES LTD

  • AMARA RAJA ENERGY & MOBILITY LTD

  • SUN TV NETWORK LTD

  • NATCO PHARMA LTD

  • JINDAL STEEL & POWER LTD

  • IDFC FIRST BANK LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • TATA CHEMICALS LTD

  • NMDC LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • HERO MOTOCORP LTD

  • ANGEL ONE LTD

  • CHAMBAL FERTILISER & CHEMICALS LTD

  • ACC LTD

  • SHRIRAM FINANCE LTD

  • BANDHAN BANK LTD

  • EXIDE INDUSTRIES LTD

  • G R INFRAPROJECTS LTD

  • RESTAURANT BRANDS ASIA LTD

  • ESCORTS KUBOTA LTD

  • SWAN ENERGY 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

  • Finance - Housing

  • Textile - Weaving

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Finance Term Lending

  • Batteries

  • Miscellaneous

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Defence

  • Automobiles-Trucks/Lcv

  • Wood & Wood Products

  • TV Broadcasting & Software Production

  • Steel/Sponge Iron/Pig Iron

  • Port

  • Chemicals

  • Finance - Stock Broking

  • Fertilizers

  • Cement & Construction Materials

  • Engineering - Construction

  • Restaurants

  • Automobiles-Tractors

  • Textile

  • Plastic Products

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Most Recent Dividend

  • 10/07/2024

  • 10/04/2024

  • 13/12/2023

  • 26/09/2023

  • 21/06/2023

  • 26/10/2021

  • 17/08/2021

  • 24/02/2021

  • 16/12/2020

  • 08/11/2017

  • 02/05/2017

  • 14/02/2017

  • 02/08/2016

  • 13/01/2015

  • 21/10/2014

  • 14/07/2014

  • 30/05/2014

  • 10/04/2014

  • 25/10/2013

  • 29/05/2013

  • 15/10/2012

  • 31/08/2012

  • 17/04/2012

  • 03/02/2012

  • 15/04/2011

  • 12/10/2010

  • 30/08/2010

  • 18/01/2010

  • 26/03/2008

  • 24/09/2004

  • 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 29-Jun-2004 and currently has an AUM of ₹8,483.97 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 ₹0.31(0.26%)yesterday to ₹120.0046.

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