Tata Equity P/E Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.27%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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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) 2.21 7.96 18.71 23.74 12.90 18.14
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.21 4.73 13.14 21.96 13.71 13.47

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 18.71 23.74 12.90 1.85 5,952.73
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 24.89 30.78 16.64 1.64 32,753.84
HSBC Value Fund - Regular Growth Jan 08, 2010 25.93 29.29 15.57 1.77 9,236.99
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 13.86 24.03 14.11 1.84 7,539.87
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 20.19 36.76 16.33 1.81 6,649.65
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 15.76 24.88 11.64 1.90 5,684.25

Fund Holdings as on 31-August-2023

  • HDFC BANK LTD

  • ITC LTD

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • HERO MOTOCORP LTD

  • NTPC LTD

  • HINDUSTAN AERONAUTICS LTD

  • CASH / NET CURRENT ASSET

  • GRASIM INDUSTRIES LTD

  • RADICO KHAITAN LTD

  • GREENPANEL INDUSTRIES LTD

  • COAL INDIA LTD

  • PNB HOUSING FINANCE LTD

  • HCL TECHNOLOGIES LTD

  • DR REDDYs LABORATORIES LTD

  • MAHINDRA & MAHINDRA LTD

  • ACC LTD

  • SUN TV NETWORK LTD

  • MUTHOOT FINANCE LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • JIO FINANCIAL SERVICES LTD

  • ANGEL ONE LTD

  • EXIDE INDUSTRIES LTD

  • POWER FINANCE CORPORATION LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • BAJAJ AUTO LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • NATCO PHARMA LTD

  • FEDERAL BANK LTD

  • RAYMOND LTD

  • IDFC LTD

  • JUBILANT FOODWORKS LTD

  • TECH MAHINDRA LTD

  • TORRENT POWER LTD

  • KOTAK MAHINDRA BANK LTD

  • ENGINEERS INDIA LTD

  • DCM SHRIRAM LTD

  • A) REPO

  • CHOLAMANDALAM FINANCIAL HOLDINGS LTD

  • ESCORTS KUBOTA LTD

  • IDFC FIRST BANK LTD

  • PARADEEP PHOSPHATES LTD

  • FINOLEX CABLES LTD

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  • Bank - Private

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • IT - Software

  • Refineries

  • Diversified

  • Miscellaneous

  • Defence

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Finance - NBFC

  • Wood & Wood Products

  • Mining & Minerals

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • TV Broadcasting & Software Production

  • Finance - Asset Management

  • Batteries

  • Finance Term Lending

  • Port

  • Textile - Weaving

  • Consumer Food

  • Engineering

  • Finance - Investment

  • Automobiles-Tractors

  • Fertilizers

  • Cable

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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 ₹5,952.73 crore. Tata Equity P/E Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Tata Equity P/E Fund ended down ₹-0.67(-0.27%)yesterday to ₹247.3274.

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

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782