Tata Equity P/E Fund - Growth - Regular Plan

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  • (-0.96%)Nav, as on 04-10-2024

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  • Net Change on 04-10-2024

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  • Assets (Cr.)

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Fund Overview Growth | 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 -(Growth Option) -1.68 2.87 49.93 22.93 23.15 19.46
BSE SENSEX - TRI -0.81 2.34 26.80 12.68 18.13 13.85
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 49.93 22.93 23.15 1.77 9,042.95
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 42.90 23.13 27.69 1.53 50,154.17
HSBC Value Fund - Regular Growth Jan 08, 2010 47.88 24.05 26.92 1.71 13,871.64
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 47.64 19.57 24.02 1.80 10,543.09
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 38.87 21.77 28.03 1.74 10,412.26
Nippon India Value Fund- Growth Plan Jun 08, 2005 53.27 22.97 26.64 1.83 8,751.52

Fund Holdings as on 31-August-2024

  • HDFC BANK LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • COAL INDIA LTD

  • KOTAK MAHINDRA BANK LTD

  • NTPC LTD

  • INDUS TOWERS LTD

  • ITC LTD

  • CASH / NET CURRENT ASSET

  • WIPRO LTD

  • ICICI BANK LTD

  • RADICO KHAITAN LTD

  • SHRIRAM FINANCE LTD

  • DR REDDYs LABORATORIES LTD

  • PNB HOUSING FINANCE LTD

  • POWER FINANCE CORPORATION LTD

  • MUTHOOT FINANCE LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • NATCO PHARMA LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • TATA MOTORS LTD

  • FEDERAL BANK LTD

  • GREENPANEL INDUSTRIES LTD

  • BAJAJ AUTO LTD

  • OIL INDIA LTD

  • RAYMOND LTD

  • SUN TV NETWORK LTD

  • LIC HOUSING FINANCE LTD

  • JINDAL STEEL & POWER LTD

  • RAYMOND LIFESTYLE LTD

  • ADANI POWER LTD

  • TATA CHEMICALS LTD

  • AMARA RAJA ENERGY & MOBILITY LTD

  • ZOMATO LTD

  • HINDUSTAN AERONAUTICS LTD

  • NMDC LTD

  • HERO MOTOCORP LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • OIL & NATURAL GAS CO.

  • CHAMBAL FERTILISER & CHEMICALS LTD

  • RESTAURANT BRANDS ASIA LTD

  • SONATA SOFTWARE LTD

  • ACC LTD

  • EXIDE INDUSTRIES LTD

  • G R INFRAPROJECTS LTD

  • TIME TECHNOPLAST LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • SWAN ENERGY LTD

  • A) REPO

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  • Bank - Private

  • Power Generation/Distribution

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • Refineries

  • IT - Software

  • Finance - Housing

  • Miscellaneous

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Oil Exploration

  • Finance Term Lending

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

  • Wood & Wood Products

  • Batteries

  • Textile - Weaving

  • TV Broadcasting & Software Production

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • e-Commerce

  • Defence

  • Port

  • Fertilizers

  • Restaurants

  • Cement & Construction Materials

  • Engineering - Construction

  • Plastic Products

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  • 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 ₹9,042.95 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 ₹-3.55(-0.96%)yesterday to ₹367.9844.

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