Tata Equity P/E Fund - Growth - Regular Plan

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  • (-0.4%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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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) -6.11 -11.05 1.24 19.49 17.93 18.04
BSE SENSEX - TRI -1.97 -6.74 3.24 11.52 14.50 13.30
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 1.24 19.49 17.93 1.81 8,067.54
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 7.18 20.81 24.88 1.55 48,400.30
HSBC Value Fund - Regular Growth Jan 08, 2010 1.62 20.93 20.84 1.73 12,848.97
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 10.90 17.74 18.20 1.82 9,605.67
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 1.43 18.13 22.37 1.77 9,587.46
Nippon India Value Fund- Growth Plan Jun 08, 2005 5.07 21.09 21.62 1.84 8,170.20

Fund Holdings as on 31-January-2025

  • HDFC BANK LTD

  • CASH / NET CURRENT ASSET

  • BHARAT PETROLEUM CORPORATION LTD

  • WIPRO LTD

  • COAL INDIA LTD

  • MUTHOOT FINANCE LTD

  • ICICI BANK LTD

  • ITC LTD

  • DR REDDYS LABORATORIES LTD

  • RADICO KHAITAN LTD

  • INDUS TOWERS LTD

  • NTPC LTD

  • SHRIRAM FINANCE LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • MOTILAL OSWAL FINANCIAL SERVICE LTD

  • TATA CONSULTANCY SERVICES LTD

  • PNB HOUSING FINANCE LTD

  • NATCO PHARMA LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • POWER FINANCE CORPORATION LTD

  • FEDERAL BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • GREENPANEL INDUSTRIES LTD

  • ZOMATO LTD

  • BAJAJ AUTO LTD

  • RAYMOND LIFESTYLE LTD

  • SUN TV NETWORK LTD

  • RAYMOND LTD

  • CEAT LTD

  • OIL INDIA LTD

  • ACC LTD

  • ANGEL ONE LTD

  • NMDC LTD

  • SONATA SOFTWARE LTD

  • BANDHAN BANK LTD

  • HERO MOTOCORP LTD

  • INDRAPRASTHA GAS LTD

  • TIME TECHNOPLAST LTD

  • RESTAURANT BRANDS ASIA LTD

  • G R INFRAPROJECTS LTD

  • INFOSYS LTD

  • A) REPO

  • ITC HOTELS LTD

  • AMARA RAJA ENERGY & MOBILITY LTD

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Mining & Minerals

  • Refineries

  • Finance - Stock Broking

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Finance Term Lending

  • Wood & Wood Products

  • e-Commerce

  • Textile

  • TV Broadcasting & Software Production

  • Textile - Weaving

  • Tyres & Allied

  • Oil Exploration

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • Plastic Products

  • Restaurants

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Batteries

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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 ₹8,067.54 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 ₹-1.25(-0.4%)yesterday to ₹307.1988.

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