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Tata Equity Pe Fund

Tata Equity Pe Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

23.74

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,945 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

  • ₹ 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

  • 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 ₹ 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

    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.
  • 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.
  • 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.
  • 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.
  • 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.
  • 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 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

Portfolio holdings pattern of Tata Equity Pe Fund as on 24 Sep 2023 are listed below:

  • Equity Holdings:

    92.88%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    7.12%

Top Sector Holdings of Tata Equity Pe Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
Repo 4.91%
Net Receivables 2.21%