MyWealthGrowth.com logo
HomeMutual Funds

Tata Equity Pe Fund

Tata Equity Pe Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.41

as on 20 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,831 today.

Invest Now

NAV Performance

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

Fund Information

  • ₹ 186.030

    as on 20 May 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 ₹ 186.030 as on 20 May 2022.

This fund has 17 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 -3.85% -0.69% -0.81% 20.00% 62.19% 22.22% 13.66% 17.98% 8.44% 36.13% 32.30% 20.52% 16.26%
Category Average -6.45% -5.41% -8.34% 10.50% 39.84% 13.81% 10.08% 15.63% -4.13% 19.83% 19.75% 13.57% 14.17%
Tata Equity Pe Fund -4.77%₹ 9,522 -3.24%₹ 9,676 -7.79%₹ 9,221 10.92%₹ 11,092 -2.83%₹ 11,816 32.02%₹ 17,428 15.03%₹ 27,844 11.41%₹ 13,831 15.46%₹ 45,264 8.73%₹ 15,203 10.88%₹ 78,858 16.13%₹ 44,684 14.05%₹ 2,50,019
SBI Contra Fund -4.97%₹ 9,503 -0.69%₹ 9,931 -3.32%₹ 9,668 20.00%₹ 12,000 6.92%₹ 12,442 57.10%₹ 24,680 34.49%₹ 33,118 22.22%₹ 18,267 32.30%₹ 57,023 13.66%₹ 18,980 20.52%₹ 99,926 14.82%₹ 39,887 15.31%₹ 2,67,464
Nippon India Value Fund -7.32%₹ 9,267 -5.87%₹ 9,412 -8.98%₹ 9,101 11.91%₹ 11,191 -5.50%₹ 11,642 42.52%₹ 20,311 20.86%₹ 29,388 15.06%₹ 15,236 20.80%₹ 48,794 11.68%₹ 17,380 14.95%₹ 87,208 15.89%₹ 43,754 14.46%₹ 2,55,506
IDFC Sterling Value Fund -7.02%₹ 9,297 -4.13%₹ 9,587 -3.71%₹ 9,628 18.31%₹ 11,831 2.92%₹ 12,187 62.19%₹ 26,306 36.13%₹ 33,578 18.51%₹ 16,653 31.26%₹ 56,245 12.31%₹ 17,879 18.44%₹ 95,000 16.73%₹ 47,050 16.23%₹ 2,81,002
Kotak India Eq Contra Fund -6.87%₹ 9,312 -6.10%₹ 9,390 -8.32%₹ 9,167 8.20%₹ 10,819 -6.31%₹ 11,589 36.06%₹ 18,511 15.88%₹ 28,067 13.22%₹ 14,516 16.85%₹ 46,166 13.27%₹ 18,658 13.72%₹ 84,603 14.72%₹ 39,554 13.67%₹ 2,44,911
L&T India Value Fund -6.68%₹ 9,332 -5.92%₹ 9,407 -8.38%₹ 9,161 11.24%₹ 11,124 -4.71%₹ 11,694 40.42%₹ 19,716 20.00%₹ 29,158 14.08%₹ 14,850 19.97%₹ 48,234 9.58%₹ 15,810 13.51%₹ 84,164 - -

Portfolio Holdings

Portfolio holdings pattern of Tata Equity Pe Fund as on 23 May 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%