Tata Equity P/E Fund - Growth - Direct Plan

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  • (-0.46%)Nav, as on 28-03-2025

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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 5.39 -7.15 9.18 20.13 28.26 17.43
BSE SENSEX - TRI 3.60 -1.37 7.95 11.84 22.30 13.40
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 9.18 20.13 28.26 0.84 7,468.42
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 12.34 20.84 34.03 1.08 46,114.48
HSBC Value Fund - Direct Growth Jan 01, 2013 9.40 21.38 32.87 0.81 11,580.20
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 6.74 17.95 37.41 0.72 8,995.80
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 17.22 18.19 28.24 1.13 8,944.59
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 11.53 20.84 32.42 1.12 7,615.17

Fund Holdings as on 28-February-2025

  • HDFC BANK LTD

  • CASH / NET CURRENT ASSET

  • BHARAT PETROLEUM CORPORATION LTD

  • COAL INDIA LTD

  • WIPRO LTD

  • MUTHOOT FINANCE LTD

  • SHRIRAM FINANCE LTD

  • RADICO KHAITAN LTD

  • DR REDDYS LABORATORIES LTD

  • ITC LTD

  • NTPC LTD

  • INDUS TOWERS LTD

  • ICICI BANK LTD

  • MOTILAL OSWAL FINANCIAL SERVICE LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • KOTAK MAHINDRA BANK LTD

  • PNB HOUSING FINANCE LTD

  • TATA CONSULTANCY SERVICES LTD

  • POWER FINANCE CORPORATION LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • ZOMATO LTD

  • FEDERAL BANK LTD

  • NATCO PHARMA LTD

  • GREENPANEL INDUSTRIES LTD

  • BAJAJ AUTO LTD

  • ANGEL ONE LTD

  • HERO MOTOCORP LTD

  • SUN TV NETWORK LTD

  • CEAT LTD

  • RAYMOND LTD

  • RAYMOND LIFESTYLE LTD

  • ACC LTD

  • OIL INDIA LTD

  • NMDC LTD

  • INDRAPRASTHA GAS LTD

  • TIME TECHNOPLAST LTD

  • SONATA SOFTWARE LTD

  • RESTAURANT BRANDS ASIA LTD

  • G R INFRAPROJECTS LTD

  • A) REPO

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • IT - Software

  • Mining & Minerals

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Finance - Housing

  • Finance Term Lending

  • e-Commerce

  • Wood & Wood Products

  • TV Broadcasting & Software Production

  • Tyres & Allied

  • Textile - Weaving

  • Textile

  • Cement & Construction Materials

  • Oil Exploration

  • Gas Transmission/Marketing

  • Plastic Products

  • Restaurants

  • Engineering - Construction

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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 ₹7,468.42 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 ₹-1.66(-0.46%)yesterday to ₹361.0284.

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