₹ 7,753.52 Cr
1.79%
NIFTY 500 TRI
INF277K01DI1
5000.0
1000.0
500
Sonam Udasi, Amey Sathe
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent) | 45.57 | 24.76 | 19.84 |
NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
Equity
Debt
Others
The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 5.99 |
Others | 5.62 |
Bharat Petroleum Corporation Ltd. | 4.99 |
Coal India Ltd. | 4.27 |
Hindustan Aeronautics Ltd. | 4.07 |
ICICI Bank Ltd. | 4.01 |
NTPC Ltd. | 3.85 |
Grasim Industries Ltd. | 3.55 |
ITC Ltd. | 3.55 |
Wipro Ltd. | 3.49 |
Sector | Holdings (%) |
---|---|
Financial | 26.23 |
Energy | 15.22 |
Materials | 10.36 |
Automobile | 8.19 |
Capital Goods | 7.04 |
Consumer Staples | 6.7 |
Others | 5.78 |
Technology | 5.01 |
Services | 3.92 |
Textiles | 3.03 |
Scheme Name | 5Y (%) |
---|---|
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent) | 19.84 |
Quant Value Fund Reg Gr | 0.0 |
JM Value Gr | 24.92 |
Nippon India Value Gr | 22.75 |
HSBC Value Fund Reg Gr | 22.59 |
ABSL Pure Value Gr | 18.75 |
ITI Value Fund Reg Gr | 0.0 |
Tata Equity PE Fund Reg (Gr) | 19.89 |
Axis Value Fund Reg Gr | 0.0 |
Templeton India Value Gr | 22.22 |