Tata Equity P/E Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 -Direct Plan Growth 8.61 16.62 52.90 26.16 22.16 19.33
BSE SENSEX - TRI 5.65 5.87 23.36 14.98 15.70 13.76
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 -Direct Plan Growth Jan 01, 2013 52.90 26.16 22.16 0.81 7,904.83
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 43.05 25.24 24.23 1.03 42,669.05
HSBC Value Fund - Direct Growth Jan 01, 2013 62.77 29.43 25.28 0.76 12,373.16
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 44.82 20.73 21.32 1.09 9,125.24
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 44.14 25.81 24.82 0.69 9,019.36
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 58.74 26.57 24.29 1.14 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 01-Jan-2013 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 up ₹1.59(0.42%)yesterday to ₹384.2324.

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