₹ 7,904.83 Cr
1.78%
NIFTY 500 TRI
INF277K01DJ9
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 B(10 percent) | 51.11 | 24.77 | 20.67 |
NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
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. | 8.29 |
Bharat Petroleum Corporation Ltd. | 5.36 |
Coal India Ltd. | 4.28 |
Hindustan Aeronautics Ltd. | 4.19 |
NTPC Ltd. | 3.73 |
Adani Power Ltd. | 3.44 |
ITC Ltd. | 3.4 |
ICICI Bank Ltd. | 3.26 |
Wipro Ltd. | 3.25 |
Raymond Ltd. | 3.15 |
Sector | Holdings (%) |
---|---|
Financial | 28.56 |
Energy | 18.67 |
Materials | 8.03 |
Automobile | 7.33 |
Capital Goods | 6.97 |
Consumer Staples | 6.13 |
Technology | 4.36 |
Services | 4.01 |
Textiles | 3.15 |
Metals & Mining | 2.84 |
Scheme Name | 5Y (%) |
---|---|
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent) | 20.67 |
Quant Value Fund Reg Gr | 0.0 |
JM Value Gr | 25.71 |
HSBC Value Fund Reg Gr | 24.1 |
Nippon India Value Gr | 23.48 |
ITI Value Fund Reg Gr | 0.0 |
Tata Equity PE Fund Reg (Gr) | 20.8 |
Axis Value Fund Reg Gr | 0.0 |
ABSL Pure Value Gr | 19.04 |
Templeton India Value Gr | 23.25 |