Tata Equity P/E Fund - Growth - Direct Plan

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  • 0.64 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 -Direct Plan Growth 4.58 8.74 21.05 28.65 11.23 16.28
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.92 5.39 16.63 28.41 13.68 13.38

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 Growth Jan 01, 2013 21.05 28.65 11.23 0.90 5,359.60
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 18.46 33.76 15.88 1.21 28,470.58
HSBC Value Fund - Direct Growth Jan 01, 2013 22.95 33.99 12.87 0.83 8,087.74
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 15.51 28.38 12.94 1.15 6,815.09
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 21.82 46.90 13.41 0.83 5,430.33
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 18.24 31.04 10.77 1.04 5,381.92

Fund Holdings as on 30-April-2023

  • HDFC BANK LTD

  • ICICI BANK LTD

  • ITC LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • RELIANCE INDUSTRIES LTD

  • A) REPO

  • HINDUSTAN AERONAUTICS LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • GRASIM INDUSTRIES LTD

  • RADICO KHAITAN LTD

  • HERO MOTOCORP LTD

  • HCL TECHNOLOGIES LTD

  • COAL INDIA LTD

  • NTPC LTD

  • GREENPANEL INDUSTRIES LTD

  • ACC LTD

  • CASH / NET CURRENT ASSET

  • MAHINDRA & MAHINDRA LTD

  • PNB HOUSING FINANCE LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • TECH MAHINDRA LTD

  • BAJAJ AUTO LTD

  • ESCORTS KUBOTA LTD

  • AXIS BANK LTD

  • SUN TV NETWORK LTD

  • MUTHOOT FINANCE LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • FEDERAL BANK LTD

  • CHOLAMANDALAM FINANCIAL HOLDINGS LTD

  • OIL & NATURAL GAS CO.

  • IDFC LTD

  • IDFC FIRST BANK LTD

  • JUBILANT FOODWORKS LTD

  • ENGINEERS INDIA LTD

  • DCM SHRIRAM LTD

  • PARADEEP PHOSPHATES LTD

  • FINOLEX CABLES LTD

  • TATA CONSULTANCY SERVICES LTD

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  • Bank - Private

  • Finance - Housing

  • Miscellaneous

  • Cigarettes/Tobacco

  • IT - Software

  • Power Generation/Distribution

  • Refineries

  • Automobile Two & Three Wheelers

  • Defence

  • Diversified

  • Breweries & Distilleries

  • Mining & Minerals

  • Wood & Wood Products

  • Finance - NBFC

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Finance - Asset Management

  • Automobiles-Tractors

  • TV Broadcasting & Software Production

  • Port

  • Finance - Investment

  • Oil Exploration

  • Consumer Food

  • Engineering

  • 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 01-Jan-2013 and currently has an AUM of ₹5,359.60 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 up ₹1.54(0.64%)yesterday to ₹243.6624.

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