Fund Performance
Lumpsum
SIP
23.74
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,945 today.
NAV Performance
Fund Information
-
₹ 247.327
as on 22 Sep 2023 -
Regular - Growth
-
11 / 17
-
₹ 5,000
-
₹ 5,360 Cr.
as on 31 May 2023 -
1.89%
-
29 Jun 2004
-
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 ₹ 247.327 as on 22 Sep 2023.
This fund has 19 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.89%. 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
With 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
Sonam 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.
-
About Amey Sathe
With 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
Sonam 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.
-
About Amey Sathe
With 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
Sonam 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.
-
About Amey Sathe
With 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
Sonam 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.
-
About Amey Sathe
With 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
Sonam 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.
-
About Sonam Udasi
Sonam 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 | 4.62% | 14.51% | 31.60% | 34.54% | 19.79% | 39.05% | 20.77% | 20.25% | 46.69% | 29.38% | 28.76% | 28.89% | 18.49% |
| Category Average | 2.71% | 9.99% | 22.33% | 20.27% | 12.64% | 28.16% | 14.44% | 18.02% | 30.05% | 20.15% | 20.82% | 20.66% | 16.06% |
| Tata Equity Pe Fund | 2.21%₹ 10,220 | 7.96%₹ 10,795 | 21.71%₹ 12,170 | 18.71%₹ 11,870 | 28.22%₹ 13,762 | 12.27%₹ 12,603 | 19.76%₹ 29,116 | 23.74%₹ 18,945 | 19.32%₹ 47,819 | 12.90%₹ 18,355 | 18.39%₹ 94,912 | 18.53%₹ 54,820 | 15.17%₹ 2,65,479 |
| ICICI Prudential Value Discovery Fund | 2.78%₹ 10,277 | 10.71%₹ 11,070 | 20.09%₹ 12,009 | 24.89%₹ 12,488 | 30.31%₹ 13,888 | 17.36%₹ 13,773 | 22.39%₹ 29,823 | 30.79%₹ 22,370 | 24.19%₹ 51,165 | 16.64%₹ 21,606 | 23.97%₹ 1,08,657 | 19.91%₹ 61,583 | 17.12%₹ 2,94,983 |
| SBI Contra Fund | 3.20%₹ 10,320 | 10.34%₹ 11,033 | 23.22%₹ 12,322 | 24.58%₹ 12,457 | 34.14%₹ 14,117 | 19.79%₹ 14,350 | 26.16%₹ 30,849 | 39.05%₹ 26,886 | 28.76%₹ 54,434 | 20.77%₹ 25,723 | 28.89%₹ 1,22,225 | 17.93%₹ 52,131 | 18.49%₹ 3,17,489 |
| Kotak India Eq Contra Fund | 2.53%₹ 10,253 | 8.22%₹ 10,822 | 19.52%₹ 11,951 | 19.43%₹ 11,942 | 26.69%₹ 13,670 | 11.25%₹ 12,375 | 18.69%₹ 28,828 | 25.81%₹ 19,914 | 18.86%₹ 47,514 | 14.76%₹ 19,918 | 19.28%₹ 97,006 | 15.85%₹ 43,625 | 15.52%₹ 2,70,543 |
| Templeton India Value Fund | 3.01%₹ 10,301 | 9.55%₹ 10,954 | 21.25%₹ 12,124 | 20.70%₹ 12,070 | 29.55%₹ 13,842 | 17.51%₹ 13,809 | 22.99%₹ 29,986 | 36.13%₹ 25,225 | 25.51%₹ 52,094 | 15.94%₹ 20,966 | 24.29%₹ 1,09,519 | 16.89%₹ 47,692 | 16.15%₹ 2,79,904 |
| IDFC Sterling Value Fund | 1.51%₹ 10,151 | 8.81%₹ 10,880 | 22.34%₹ 12,234 | 20.19%₹ 12,018 | 30.73%₹ 13,913 | 15.26%₹ 13,284 | 21.06%₹ 29,465 | 36.76%₹ 25,576 | 25.15%₹ 51,838 | 16.33%₹ 21,319 | 25.32%₹ 1,12,240 | 19.13%₹ 57,659 | 17.54%₹ 3,01,707 |
Portfolio Holdings
Top Sector Holdings of Tata Equity Pe Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 18.59% | ₹ 1,108.04 Cr. |
| Housing Finance | 7.95% | ₹ 440.63 Cr. |
| Cigarettes | 6.50% | ₹ 359.96 Cr. |
| Cement | 5.56% | ₹ 307.92 Cr. |
| Computers - Software | 5.42% | ₹ 299.99 Cr. |
| Others | 55.98% | - |
Top Stock Holdings of Tata Equity Pe Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 8.47% | ₹ 469.40 Cr. |
| ICICI Bank Ltd. | 7.68% | ₹ 425.22 Cr. |
| ITC Limited | 6.50% | ₹ 359.96 Cr. |
| Housing Development Finance Corporation Ltd. | 5.55% | ₹ 307.69 Cr. |
| Reliance Industries Ltd. | 5.17% | ₹ 286.51 Cr. |
| Others | 66.63% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Repo | 4.91% |
| Net Receivables | 2.21% |