Tata Equity P/E Fund - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • 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 Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) 6.51 18.90 53.45 26.79 22.60 19.71
BSE SENSEX - TRI 4.74 6.80 23.50 15.28 16.03 13.77
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 B(10%) Jan 01, 2013 53.45 26.79 22.60 0.81 7,904.83
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW Jan 01, 2013 42.60 26.06 24.46 1.03 42,669.05
HSBC Value Fund - Direct IDCW Jan 01, 2013 62.82 30.13 25.66 0.76 12,373.16
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 45.26 21.26 21.60 1.09 9,125.24
Bandhan Sterling Value Fund-Direct Plan-IDCW Jan 01, 2013 44.11 26.47 25.18 0.69 9,019.36
TATA Equity P/E Fund Direct Plan -Payout of Income Distribution cum capital withdrawal option-Option A(5%) Jan 01, 2013 53.46 26.30 22.31 0.81 7,904.83

Fund Holdings as on 31-May-2024

  • HDFC BANK LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • COAL INDIA LTD

  • HINDUSTAN AERONAUTICS LTD

  • NTPC LTD

  • ADANI POWER LTD

  • ITC LTD

  • ICICI BANK LTD

  • WIPRO LTD

  • RAYMOND LTD

  • POWER FINANCE CORPORATION LTD

  • RADICO KHAITAN LTD

  • MAHINDRA & MAHINDRA LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • CASH / NET CURRENT ASSET

  • PNB HOUSING FINANCE LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • MUTHOOT FINANCE LTD

  • PETRONET LNG LTD

  • BAJAJ AUTO LTD

  • FEDERAL BANK LTD

  • AMARA RAJA ENERGY & MOBILITY LTD

  • HERO MOTOCORP LTD

  • GREENPANEL INDUSTRIES LTD

  • SUN TV NETWORK LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • BANDHAN BANK LTD

  • DR REDDYs LABORATORIES LTD

  • JINDAL STEEL & POWER LTD

  • INDUS TOWERS LTD

  • TATA CHEMICALS LTD

  • GRASIM INDUSTRIES LTD

  • NMDC LTD

  • NATCO PHARMA LTD

  • LIC HOUSING FINANCE LTD

  • OIL & NATURAL GAS CO.

  • ANGEL ONE LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • EXIDE INDUSTRIES LTD

  • JIO FINANCIAL SERVICES LTD

  • RESTAURANT BRANDS ASIA LTD

  • G R INFRAPROJECTS LTD

  • SWAN ENERGY LTD

  • ESCORTS KUBOTA 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

  • Defence

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Textile - Weaving

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Batteries

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Wood & Wood Products

  • TV Broadcasting & Software Production

  • Port

  • Steel/Sponge Iron/Pig Iron

  • Telecommunication - Service Provider

  • Chemicals

  • Diversified

  • Oil Exploration

  • Finance - Stock Broking

  • Restaurants

  • Engineering - Construction

  • Textile

  • Automobiles-Tractors

  • Plastic Products

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Most Recent Dividend

  • 18/04/2024

  • 19/12/2023

  • 18/09/2023

  • 07/06/2023

  • 13/10/2021

  • 29/07/2021

  • 20/01/2021

  • 24/11/2020

  • 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

  • 29/01/2013

  • 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 01-Jan-2013 and currently has an AUM of ₹7,904.83 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 ₹1.15(0.86%)yesterday to ₹135.0591.

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