Tata Equity P/E Fund - Growth - Direct Plan

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  • 0.25 %Nav, as on 24-11-2023

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  • Net Change on 24-11-2023

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  • Assets (Cr.)

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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 6.40 7.74 23.69 22.17 16.80 17.26
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.34 1.30 7.36 15.40 14.87 13.39

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 23.69 22.17 16.80 0.87 5,973.37
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 21.84 28.04 19.95 1.11 32,493.63
HSBC Value Fund - Direct Growth Jan 01, 2013 30.15 27.45 19.32 0.80 9,288.69
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 15.82 19.73 17.24 1.11 7,417.94
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 22.77 32.21 19.12 0.70 6,672.01
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 24.91 26.59 19.35 1.17 5,638.53

Fund Holdings as on 31-October-2023

  • HDFC BANK LTD

  • ITC LTD

  • HERO MOTOCORP LTD

  • RELIANCE INDUSTRIES LTD

  • NTPC LTD

  • COAL INDIA LTD

  • ICICI BANK LTD

  • HINDUSTAN AERONAUTICS LTD

  • GRASIM INDUSTRIES LTD

  • PNB HOUSING FINANCE LTD

  • CASH / NET CURRENT ASSET

  • A) REPO

  • HCL TECHNOLOGIES LTD

  • RADICO KHAITAN LTD

  • GREENPANEL INDUSTRIES LTD

  • RAYMOND LTD

  • ANGEL ONE LTD

  • DR REDDYs LABORATORIES LTD

  • POWER FINANCE CORPORATION LTD

  • ACC LTD

  • MAHINDRA & MAHINDRA LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • SUN TV NETWORK LTD

  • MUTHOOT FINANCE LTD

  • BAJAJ AUTO LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • JIO FINANCIAL SERVICES LTD

  • EXIDE INDUSTRIES LTD

  • FEDERAL BANK LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • NATCO PHARMA LTD

  • JUBILANT FOODWORKS LTD

  • TORRENT POWER LTD

  • ESCORTS KUBOTA LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • TECH MAHINDRA LTD

  • RESTAURANT BRANDS ASIA LTD

  • KOTAK MAHINDRA BANK LTD

  • CHOLAMANDALAM FINANCIAL HOLDINGS LTD

  • DCM SHRIRAM LTD

  • ENGINEERS INDIA LTD

  • TIME TECHNOPLAST LTD

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  • Bank - Private

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Cigarettes/Tobacco

  • IT - Software

  • Diversified

  • Refineries

  • Finance - Stock Broking

  • Mining & Minerals

  • Defence

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Breweries & Distilleries

  • Wood & Wood Products

  • Textile - Weaving

  • Finance Term Lending

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • TV Broadcasting & Software Production

  • Finance - NBFC

  • Finance - Asset Management

  • Batteries

  • Consumer Food

  • Automobiles-Tractors

  • Port

  • Restaurants

  • Finance - Investment

  • Engineering

  • 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 01-Jan-2013 and currently has an AUM of ₹5,973.37 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 ₹0.71(0.25%)yesterday to ₹287.933.

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