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Tata Equity Pe Fund

Tata Equity Pe Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.15

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,657 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

  • ₹ 175.981

    as on 10 Jun 2021
  • Regular - Growth

  • 4 / 17

  • ₹ 5,000

  • ₹ 4,620 Cr.

    as on 10 Jun 2021
  • 1.96%

    since 31 Dec 2020
  • 29 Jun 2004

  • Equity - Value Fund

  • S&P BSE SENSEX TRI

  • 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 ₹ 175.981 as on 10 Jun 2021.

This fund has 16 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.96%. Ideally you shoulds compare this fund with the benchmark S&P BSE SENSEX TRI.

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

To focus on undervalued companies whose trailing PE ratios are less than that of BSE Sensex and to provide reasonable and regular income and or possible capital appreciation to its Unit holder by investing mostly in equity and equity related instruments and also in debt and money market instruments under normal circumstances.

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 Moderately 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 10.07% 15.21% 41.14% 105.46% 26.07% 15.37% 17.17% 16.03% 106.33% 54.63% 34.05% 20.00% 17.96%
Category Average 6.97% 8.16% 25.27% 68.56% 18.03% 11.42% 14.38% 13.97% 65.11% 38.64% 25.00% 16.14% 15.65%
Tata Equity Pe Fund 6.87%₹ 10,686 4.35%₹ 10,434 16.48%₹ 11,648 49.37%₹ 14,936 42.73%₹ 14,614 13.72%₹ 12,937 27.81%₹ 31,289 8.15%₹ 12,657 18.53%₹ 47,292 14.58%₹ 19,754 12.99%₹ 83,108 14.21%₹ 37,791 15.54%₹ 2,70,880
Invesco India Contra Fund 6.59%₹ 10,659 6.53%₹ 10,652 20.01%₹ 12,000 58.49%₹ 15,849 53.03%₹ 15,208 19.52%₹ 14,291 35.64%₹ 33,465 13.61%₹ 14,678 24.57%₹ 51,427 17.17%₹ 22,096 18.14%₹ 94,323 15.82%₹ 43,500 17.96%₹ 3,08,608
Kotak India Eq Contra Fund 6.61%₹ 10,660 5.05%₹ 10,505 21.66%₹ 12,165 62.71%₹ 16,271 55.68%₹ 15,358 18.34%₹ 14,010 34.77%₹ 33,220 14.24%₹ 14,924 24.11%₹ 51,099 16.62%₹ 21,582 18.06%₹ 94,144 14.00%₹ 37,119 15.58%₹ 2,71,480
UTI Value Opportunities Fund 6.35%₹ 10,635 6.59%₹ 10,659 20.87%₹ 12,087 61.06%₹ 16,106 56.63%₹ 15,412 20.60%₹ 14,551 36.80%₹ 33,793 14.44%₹ 15,003 25.48%₹ 52,066 14.25%₹ 19,473 17.55%₹ 92,981 12.74%₹ 33,195 13.95%₹ 2,48,742
ICICI Prudential Value Discovery Fund 4.37%₹ 10,436 10.33%₹ 11,033 26.52%₹ 12,652 62.13%₹ 16,212 63.57%₹ 15,803 21.73%₹ 14,825 41.53%₹ 35,140 14.41%₹ 14,991 27.24%₹ 53,325 13.26%₹ 18,645 17.41%₹ 92,651 16.03%₹ 44,277 16.90%₹ 2,91,348
HDFC Capital Builder Value Fund 6.92%₹ 10,691 6.30%₹ 10,629 22.47%₹ 12,247 64.08%₹ 16,408 57.30%₹ 15,450 13.56%₹ 12,901 33.87%₹ 32,967 9.37%₹ 13,093 20.94%₹ 48,914 13.32%₹ 18,689 14.15%₹ 85,529 13.26%₹ 34,781 14.54%₹ 2,56,685

Portfolio Holdings

Portfolio holdings pattern of Tata Equity Pe Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    97.95%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.05%

Top Sector Holdings of Tata Equity Pe Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 22.41% ₹ 1,019.46 Cr.
Computers - software 13.78% ₹ 690.08 Cr.
Refineries/marketing 7.55% ₹ 343.53 Cr.
Cigarettes 5.98% ₹ 272.03 Cr.
Pharmaceuticals 5.60% ₹ 255.14 Cr.
Others 44.68% -

Top Stock Holdings of Tata Equity Pe Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 8.16% ₹ 371.38 Cr.
HDFC Bank Ltd. 8.16% ₹ 371.02 Cr.
Reliance Industries Ltd. 7.55% ₹ 343.53 Cr.
Infosys Ltd. 6.90% ₹ 313.97 Cr.
ITC Limited 5.98% ₹ 272.03 Cr.
Others 63.25% -

Other Holdings

Holding TypeHolding Percentage
Repo 2.78%
Net Receivables -0.73%