Submit
logo

Tata Equity PE Fund Regular Plan -(Growth Option)

Category: Equity: Value Launch Date: 05-06-2004
AUM:

₹ 7,753.52 Cr

Expense Ratio

1.79%

Benchmark

NIFTY 500 TRI

ISIN

INF277K01451

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Sonam Udasi, Amey Sathe

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Tata Equity PE Fund Regular Plan -(Growth Option) 45.68 24.84 19.89
NIFTY 500 TRI 35.04 19.63 18.84
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
317.7987
Last change
3.62 (1.1395%)
Fund Size (AUM)
₹ 7,753.52 Cr
Performance
19.0% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Sonam Udasi, Amey Sathe
Riskometer
Very High

Top 10 Holdings

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 Allocation

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

Peer Comparison

Scheme Name 5Y (%)
Tata Equity PE Fund Reg (Gr) 19.89
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
Axis Value Fund Reg Gr 0.0
Templeton India Value Gr 22.22
Union Value Fund Reg Gr 19.37