Tata Equity P/E Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 -(Growth Option) 6.42 18.61 51.96 25.53 21.24 19.43
BSE SENSEX - TRI 4.79 7.95 23.95 15.28 16.00 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 Regular Plan -(Growth Option) Jun 29, 2004 51.96 25.53 21.24 1.78 7,904.83
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 41.82 25.37 23.84 1.58 42,669.05
HSBC Value Fund - Regular Growth Jan 08, 2010 61.25 28.86 24.45 1.73 12,373.16
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 44.22 20.38 20.90 1.80 9,125.24
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 42.56 25.11 23.84 1.76 9,019.36
Nippon India Value Fund- Growth Plan Jun 08, 2005 57.74 26.66 23.93 1.85 7,651.64

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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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 ₹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 down ₹-2.26(-0.65%)yesterday to ₹345.5456.

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