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Tata Equity Pe Fund

Tata Equity Pe Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.10

as on 01 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,668 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

  • ₹ 216.469

    as on 01 Dec 2022
  • 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 ₹ 216.469 as on 01 Dec 2022.

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 6.11% 7.82% 18.72% 19.12% 38.81% 30.64% 14.65% 17.88% 28.52% 27.21% 36.74% 25.21% 17.23%
Category Average 4.28% 5.64% 14.36% 11.93% 25.79% 19.92% 10.83% 15.52% 19.37% 18.08% 25.03% 17.80% 15.65%
Tata Equity Pe Fund 2.89%₹ 10,288 5.81%₹ 10,580 14.24%₹ 11,424 10.46%₹ 11,045 20.20%₹ 13,274 20.77%₹ 14,585 17.07%₹ 28,392 16.10%₹ 15,668 21.60%₹ 49,357 9.93%₹ 16,055 15.34%₹ 88,078 15.79%₹ 43,388 15.25%₹ 2,66,654
SBI Contra Fund 3.06%₹ 10,305 7.58%₹ 10,758 17.92%₹ 11,791 18.17%₹ 11,816 27.07%₹ 13,692 37.82%₹ 18,995 27.20%₹ 31,123 30.79%₹ 22,423 37.07%₹ 60,721 14.85%₹ 19,987 25.43%₹ 1,12,529 15.03%₹ 40,619 17.28%₹ 2,97,472
Nippon India Value Fund 2.51%₹ 10,250 6.00%₹ 10,599 15.06%₹ 11,505 11.16%₹ 11,116 18.38%₹ 13,162 26.94%₹ 16,113 18.36%₹ 28,736 21.06%₹ 17,768 26.19%₹ 52,567 12.61%₹ 18,116 19.11%₹ 96,599 14.77%₹ 39,708 15.90%₹ 2,76,098
IDFC Sterling Value Fund 1.58%₹ 10,158 4.60%₹ 10,460 12.21%₹ 11,220 12.43%₹ 11,243 15.18%₹ 12,964 35.15%₹ 18,264 21.48%₹ 29,571 25.73%₹ 19,914 33.23%₹ 57,748 11.26%₹ 17,057 21.40%₹ 1,02,133 16.13%₹ 44,655 16.93%₹ 2,91,939
Kotak India Eq Contra Fund 3.23%₹ 10,322 7.07%₹ 10,707 15.94%₹ 11,593 12.26%₹ 11,226 20.94%₹ 13,319 23.01%₹ 15,131 17.13%₹ 28,410 18.37%₹ 16,609 23.34%₹ 50,555 14.21%₹ 19,436 17.92%₹ 93,829 14.79%₹ 39,755 15.34%₹ 2,67,937
L&T India Value Fund 2.81%₹ 10,280 7.17%₹ 10,717 15.86%₹ 11,585 10.76%₹ 11,075 18.73%₹ 13,184 25.34%₹ 15,710 17.89%₹ 28,611 19.99%₹ 17,302 25.12%₹ 51,803 10.89%₹ 16,775 17.79%₹ 93,537 17.93%₹ 52,117 16.60%₹ 2,86,734

Portfolio Holdings

Portfolio holdings pattern of Tata Equity Pe Fund as on 02 Dec 2022 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%