Tata Equity P/E Fund – Direct Growth

Equity · Value
 · ★★★
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.81 %
Expense Ratio
★★★
Rating
7,904
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 11 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 51.9% 27.9% 23.4% 19.5%
Category Average 39.6% 20.5% 20.7% -

Scheme Allocation

By Holding
By Sector
By Asset
9.73%
4.84%
3.88%
3.84%
3.66%
Others
74.05%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 9.73%
B P C L Refineries Equity 4.84%
Raymond Textiles Equity 3.88%
Coal India Mining & Mineral products Equity 3.84%
NTPC Power Generation & Distribution Equity 3.66%
Wipro IT - Software Equity 3.56%
ICICI Bank Banks Equity 3.25%
ITC Tobacco Products Equity 3.16%
Radico Khaitan Alcoholic Beverages Equity 2.88%
Power Fin.Corpn. Finance Equity 2.87%
Power Grid Corpn Power Generation & Distribution Equity 2.61%
Indus Towers Telecomm Equipment & Infra Services Equity 2.59%
PNB Housing Finance Equity 2.42%
UTI AMC Finance Equity 2.42%
Petronet LNG Gas Distribution Equity 2.32%
Muthoot Finance Finance Equity 2.29%
M & M Automobile Equity 2.21%
LIC Housing Fin. Finance Equity 2.21%
Hind.Aeronautics Aerospace & Defence Equity 2.08%
Tata Motors Automobile Equity 2.05%
Federal Bank Banks Equity 2.05%
Dr Reddy's Labs Pharmaceuticals Equity 2.03%
Bajaj Auto Automobile Equity 2.01%
Greenpanel Inds. Plywood Boards/Laminates Equity 1.84%
Amara Raja Ener. Auto Ancillaries Equity 1.81%
Sun TV Network Entertainment Equity 1.72%
Natco Pharma Pharmaceuticals Equity 1.67%
Jindal Steel Steel Equity 1.65%
IDFC First Bank Banks Equity 1.57%
Adani Ports Marine Port & Services Equity 1.48%
Tata Chemicals Chemicals Equity 1.4%
NMDC Mining & Mineral products Equity 1.22%
Oracle Fin.Serv. IT - Software Equity 1.22%
Hero Motocorp Automobile Equity 1.11%
Angel One Stock/ Commodity Brokers Equity 1.11%
Chambal Fert. Fertilizers Equity 1.02%
ACC Cement Equity 1.01%
Shriram Finance Finance Equity 0.99%
Bandhan Bank Banks Equity 0.99%
Exide Inds. Auto Ancillaries Equity 0.93%
G R Infraproject Infrastructure Developers & Operators Equity 0.82%
Restaurant Brand Quick Service Restaurant Equity 0.76%
Escorts Kubota Automobile Equity 0.71%
Swan Energy Diversified Equity 0.7%
Time Technoplast Plastic products Equity 0.57%
Grasim Inds PP Textiles Equity 0.07%
Banks
15.04%
Finance
9.96%
Power
9.8%
Automobiles
6.63%
Petroleum Products
5.36%
Others
53.21%
View all Sectors
Sectors Asset
Banks 15.04%
Finance 9.96%
Power 9.8%
Automobiles 6.63%
Petroleum Products 5.36%
IT-Software 4.36%
Consumable Fuels 4.28%
Aerospace & Defense 4.19%
Capital Markets 3.56%
Diversified FMCG 3.4%
Textiles & Apparels 3.15%
Pharmaceuticals & Biotech 2.82%
Auto Components 2.78%
Beverages 2.73%
Cash & Others 2.56%
Gas 2.24%
Consumer Durables 1.79%
Entertainment 1.62%
Transport Infrastructure 1.55%
Ferrous Metals 1.45%
Telecom-Services 1.45%
Cement & Cement Products 1.44%
Chemicals & Petrochemical 1.41%
Minerals & Mining 1.39%
Oil 1.27%
Leisure Services 0.84%
Construction 0.82%
Realty 0.74%
Agricultural, Commercial 0.7%
Industrial Products 0.52%
Debt 0.15%
Equity
97.33%
Net Curr Ass/Net Receivables
2.37%
Reverse Repos
0.3%

Advance Ratio

6.33
Alpha
3.6
SD
0.94
Beta
1.32
Sharpe

Exit Load

Exit Load On or before expiry of 12 months from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 12 months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 12 months from the date of allotment: Nil

Fund Objective

To invest at least 70% of its net assets in shares whose trailing P/E ratios are less than that of BSE Sensex at the time of investment. The fund might also invest, to the extent of 20% of its net assets, in debt instruments including money market instruments.

Fund Managers

Sonam Udasi

Boasting combined expertise of over 24 years in equity research, Sonam Udasi has served Tata Asset Management as a senior fund manager since 2016. He had joined back in 2014 as Head Research. Before joining Tata, he served IDBI Capital Market Services as the Research Head for four years. He presently manages assets over INR 12,800 crores across schemes like Tata Retirement Savings Fund, Tata India Consumer Fund, etc.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Tata Mutual Fund
AUM:
1,53,784 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

More Funds from Tata Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Tata Equity P/E Fund – Direct Growth ?

You can invest in Tata Equity P/E Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata Equity P/E Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Tata Equity P/E Fund – Direct Growth ?

The NAV of Tata Equity P/E Fund – Direct Growth is ₹398.6 as of 11 July 2024.

How to redeem Tata Equity P/E Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Tata Equity P/E Fund – Direct Growth?

The minimum SIP amount of Tata Equity P/E Fund – Direct Growth is ₹100

What are the top sectors Tata Equity P/E Fund – Direct Growth has invested in?

The top sectors Tata Equity P/E Fund – Direct Growth has invested in are
  1. Banks - 15.04%
  2. Finance - 9.96%
  3. Power - 9.8%
  4. Automobiles - 6.63%
  5. Petroleum Products - 5.36%

Can I make investments in both the SIP and Lump Sum schemes of Tata Equity P/E Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Tata Equity P/E Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Tata Equity P/E Fund – Direct Growth generated ?

The Tata Equity P/E Fund – Direct Growth has delivered 19.5% since inception

What is the expense ratio of Tata Equity P/E Fund – Direct Growth ?

The expense ratio of Tata Equity P/E Fund – Direct Growth is 0.81 % as of 11 July 2024.

What is the AUM of Tata Equity P/E Fund – Direct Growth?

The AUM of Tata Equity P/E Fund – Direct Growth is ₹1,53,784 Cr as of 11 July 2024

What are the top stock holdings of Tata Equity P/E Fund – Direct Growth?

The top stock holdings of Tata Equity P/E Fund – Direct Growth are
  1. HDFC Bank - 9.73%
  2. B P C L - 4.84%
  3. Raymond - 3.88%
  4. Coal India - 3.84%
  5. NTPC - 3.66%

How can I redeem my investments in Tata Equity P/E Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata Equity P/E Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now
Start Investing Now!

Open Free Demat Account in 5 mins

Please enter mobile number