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Tata Equity P/E Fund(G)

As on Jan-16-2025 change fund
333.80  up0.32 (0.10%)

fund objective

To provide reasonable and regular income and/or possible capital appreciation to its Unitholder.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 15-Jan-2025)164.26195.30204.26301.93333.48
Net Assets(Rs Crores) (as on 15-Jan-2025) 4549.61 5030.46 5128.22 7300.73 8591.82
Scheme Returns(%)(Absolute)72.4317.693.3947.098.66
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/1713/217/198/2011/20
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202516.458.16-7.73NA
2023-202414.146.7315.874.72
2022-2023-7.029.955.42-2.95
2021-20226.7911.731.37-1.70
2020-202122.549.9317.245.83
Top 10 holdings
company (%)
HDFC Bank Ltd.9.23 
Bharat Petroleum Corporation L...4.63 
Wipro Ltd.4.17 
Radico Khaitan Ltd.3.82 
Coal India Ltd.3.78 
Dr. Reddy's Laboratories Ltd.3.71 
ITC Ltd.3.55 
ICICI Bank Ltd.3.43 
Muthoot Finance Ltd.3.29 
UTI Asset Management Company L...3.21 

Category

Value Fund

Launch Date

29-Jun-04

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

8,591.82

portfolio price to book value

3.93

investing style?

Large Growth

fund manager?

Sonam Udasi,Amey Sathe

inception date (regular plan)

29-Jun-04

expense ratio (regular plan) %

1.79

Top 10 sectors
sectors (%)
Bank - Private18.54
Pharmaceuticals & Drugs6.34
IT - Software6.15
Finance - NBFC6.07
Power Generation/Distribution5.18
Mining & Minerals4.75
Refineries4.63
Breweries & Distilleries3.82
Cigarettes/Tobacco3.55
Finance - Asset Management3.21

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20048,591.8213.7317.3418.8114.1718.60
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,900.8916.8721.55NANA23.27
JM Value Fund(G)Large-Growth 02-Jun-19971,084.9912.8020.6822.4716.4617.04
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200448,307.6815.8119.5624.3414.6120.28
Nippon India Value Fund(G)Large-Growth 08-Jun-20058,563.5516.5318.7922.8715.1816.94
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021807.6422.4618.74NANA19.24
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201013,565.3616.9718.5822.3115.9216.75
Templeton India Value Fund(G)Large-Growth 05-Sep-20032,153.5110.8817.6022.0813.6417.78
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20086,291.0112.7617.0520.5212.3316.13
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,248.9111.5617.00NANA17.79
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021314.2010.3116.38NANA14.16
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-20061,168.7816.9615.5117.4312.0413.95
UTI Value Fund-Reg(G)Large-Growth 20-Jul-20059,914.1319.3114.8519.0812.4015.23
LIC MF Value Fund-Reg(G)Large-Growth 20-Aug-2018154.0220.5614.6818.45NA15.44
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19947,251.6014.5714.6018.8313.1214.64
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018298.679.9414.5718.93NA17.13
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20089,946.8611.1414.0023.0714.3716.96
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020910.7916.3513.94NANA18.69
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201546.046.4311.4215.39NA10.13
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,447.388.60NANANA20.72
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