Tata Equity P/E Fund

Equity | Value Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹150 ₹5,000 0.9 % 3★ ₹5,356 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹150 ₹5,000 0.9 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹5,356 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 06 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 12.7% 18.0% 11.5% 16.8%
Category Average 10.3% 19.4% 13.4% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
8.02%
HDFC Bank
7.72%
ITC
5.86%
Reliance Industr
4.71%
Axis Bank
4.58%
Others
69.11%
Banks
25.79%
Automobiles
7.45%
Power & Others
7.15%
Finance
6.57%
Cement
6.21%
Others
46.83%
Equity
94.51%
Reverse Repos
4.32%
Net Curr Ass/Net Receivables
1.17%
Others
0%

Fund House Details

Tata Mutual Fund

Tata Equity P/E Fund

Fund Manager
Sonam Udasi

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

Advance Ratio

0.01 1.05 0.87 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Tata Mutual Fund
AUM:
88,392 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

Frequently Asked Questions

You can invest in Tata Equity P/E Fund 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 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"
The Tata Equity P/E Fund has delivered 16.8% since inception
The NAV of Tata Equity P/E Fund is ₹237.3 as of 06 December 2022.
The expense ratio of Tata Equity P/E Fund is 0.9 % as of 06 December 2022.
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”.
Invest Now