Tata Equity P/E Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.28%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) 2.67 1.62 3.30 19.38 24.34 18.33
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 Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jun 29, 2004 3.30 19.38 24.34 1.67 8,003.86
ICICI Prudential Value Discovery Fund - IDCW Aug 16, 2004 11.53 21.03 30.64 1.54 49,131.17
HSBC Value Fund - Regular IDCW Jan 08, 2010 6.59 21.91 29.56 1.74 12,600.37
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 13.02 18.43 25.19 1.82 9,455.20
Bandhan Sterling Value Fund - Regular Plan - IDCW Mar 07, 2008 4.32 16.68 33.40 1.77 9,429.55
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 7.19 21.00 29.82 1.84 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

  • 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

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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 ₹8,003.86 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 ₹-0.31(-0.28%)yesterday to ₹110.2087.

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