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Tata Equity Pe Fund

Tata Equity Pe Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

27.00

as on 29 Mar 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,510 today.

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NAV Performance

Tata Equity Pe Fund performance graph for last 3 years
Performance of Tata Equity Pe Fund for last 3 Years

Fund Information

  • ₹ 201.041

    as on 29 Mar 2023
  • Regular - Growth

  • 13 / 17

  • ₹ 5,000

  • ₹ 5,001 Cr.

    as on 31 Dec 2021
  • 1.84%

  • 29 Jun 2004

  • Equity - Value Fund

  • Nifty 50

  • Tata Mutual Fund

    Show All Funds
  • Tata Equity PE Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Tata Equity Pe Fund is an Open-ended Equity Fund. The fund belongs to Value Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 29 Jun 2004. This fund is offered by one of the top AMC (Assets Management Company) Tata Mutual Fund. You can also view here all other Equity funds offered by Tata Mutual Fund.

Latest NAV of the fund is ₹ 201.041 as on 29 Mar 2023.

This fund has 18 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.84%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder.

List of Fund Managers of Tata Equity Pe Fund

  • About Amey Sathe

    Picture of Amey SatheWith over 12 years of industry experience, Amey Sathe is the Assistant Fund Manager for Tata Banking and Financial Services Fund and Tata Equity P/E Fund. He joined Tata Asset Management Ltd in May 2015 as a Research Analyst during which he tracked Banking & Financial Services sectors. He is a Chartered Financial Analyst from USA and has completed Masters of Management Studies from Universiy of Mumbai
  • About Sonam Udasi

    Picture of Sonam UdasiSonam Udasi carries a work experience of around 21 years with his expertise in Equities Research. He is presently the Fund Manager for many of the equity schemes at Tata Asset Management. He joined Tata Asset Management as the Head of Research in April 2014. He holds a Post Graduate Diploma in Business Administration with a specialization in Finance.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best -0.09% -1.86% 8.93% 13.17% 21.93% 44.71% 14.91% 17.80% 9.92% 13.48% 27.66% 22.32% 15.77%
Category Average -1.32% -4.82% 2.12% 2.74% 12.82% 31.68% 10.11% 15.39% 1.21% 4.72% 16.20% 14.07% 13.60%
Tata Equity Pe Fund -1.24%₹ 9,876 -4.45%₹ 9,555 2.17%₹ 10,216 4.26%₹ 10,425 1.57%₹ 12,101 11.31%₹ 12,400 4.81%₹ 25,209 27.00%₹ 20,510 13.32%₹ 43,890 8.39%₹ 14,968 11.47%₹ 80,018 15.98%₹ 44,099 13.01%₹ 2,36,409
SBI Contra Fund -0.34%₹ 9,966 -1.86%₹ 9,813 5.03%₹ 10,502 13.17%₹ 11,316 9.44%₹ 12,601 21.93%₹ 14,891 13.48%₹ 27,439 44.71%₹ 30,362 27.66%₹ 53,588 14.91%₹ 20,051 22.32%₹ 1,04,345 14.74%₹ 39,604 15.77%₹ 2,74,101
Nippon India Value Fund -1.70%₹ 9,829 -6.83%₹ 9,317 -1.26%₹ 9,874 -2.16%₹ 9,784 -4.17%₹ 11,729 12.04%₹ 12,564 1.72%₹ 24,431 30.91%₹ 22,467 14.85%₹ 44,864 11.13%₹ 16,960 13.74%₹ 84,640 14.93%₹ 40,263 13.22%₹ 2,39,080
IDFC Sterling Value Fund -0.84%₹ 9,916 -3.08%₹ 9,692 1.16%₹ 10,116 2.96%₹ 10,295 2.10%₹ 12,135 19.13%₹ 14,211 7.23%₹ 25,825 44.49%₹ 30,223 24.59%₹ 51,403 10.60%₹ 16,558 18.34%₹ 94,757 16.37%₹ 45,587 15.16%₹ 2,65,283
Kotak India Eq Contra Fund -0.98%₹ 9,901 -4.26%₹ 9,573 3.76%₹ 10,375 3.94%₹ 10,393 3.30%₹ 12,212 11.32%₹ 12,403 5.23%₹ 25,314 29.22%₹ 21,605 15.19%₹ 45,083 12.49%₹ 18,023 13.79%₹ 84,752 14.00%₹ 37,125 13.34%₹ 2,40,663
L&T India Value Fund -0.09%₹ 9,991 -2.54%₹ 9,745 6.10%₹ 10,610 4.11%₹ 10,411 7.18%₹ 12,459 15.35%₹ 13,320 7.58%₹ 25,912 33.59%₹ 23,881 18.41%₹ 47,182 10.61%₹ 16,562 15.14%₹ 87,606 17.80%₹ 51,514 14.81%₹ 2,60,347

Portfolio Holdings

Portfolio holdings pattern of Tata Equity Pe Fund as on 31 Mar 2023 are listed below:

  • Equity Holdings:

    96.73%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.27%

Top Sector Holdings of Tata Equity Pe Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 21.30% ₹ 1,084.12 Cr.
Computers - Software 13.00% ₹ 661.46 Cr.
Refineries/Marketing 5.59% ₹ 284.65 Cr.
Cigarettes 5.57% ₹ 283.47 Cr.
Housing Finance 5.22% ₹ 265.71 Cr.
Others 49.32% -

Top Stock Holdings of Tata Equity Pe Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 8.33% ₹ 424.11 Cr.
HDFC Bank Ltd. 7.44% ₹ 378.73 Cr.
Reliance Industries Ltd. 5.59% ₹ 284.65 Cr.
ITC Limited 5.57% ₹ 283.47 Cr.
Infosys Ltd. 5.49% ₹ 279.39 Cr.
Others 67.58% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.95%
Repo 0.50%
Net Receivables -0.18%