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Tata Mutual Fund

Tata Equity PE Fund Direct-Growth

NAV
returns change indicator
341.6914
as on 04 Mar 2024, 11:44 PM
3.2361(0.96%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
Videos: for Tata Mutual Fund
Tata Equity P/E Fund

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,81,542
star
1,87,186
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
87,186
Profit (absolute return)
87.19%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.80%
In the last 6 months
25.33%
In the last 1 year
49.40%
In the last 3 years
87.19%
In the last 5 years
156.02%
In the last 10 years
560.79%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Tata Equity PE Fund Direct-Growth
Tata Equity PE Fund Direct-Growth
as of 31 Jan 2024, 05:30 AM
7,169.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
0.84%
Expense Ratio
Plan
Growth
5.29%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Financial
30.44%
2,182.25 Cr
Energy
14.72%
1,055.28 Cr
Materials
10.39%
744.86 Cr
Automobile
10.07%
721.92 Cr
Capital Goods
8.06%
577.82 Cr
Others
26.32%
1,886.88 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
HDFC Bank Ltd.
6.81%
488.21 Cr
Bharat Petroleum Corporation Ltd.
5.16%
369.92 Cr
Hero Motocorp Ltd.
4.76%
341.25 Cr
ITC Ltd.
4.66%
334.08 Cr
Kotak Mahindra Bank Ltd.
4.39%
314.72 Cr
Others
74.22%
5,320.84 Cr
View All
View All

About Tata Equity PE Fund Direct-Growth

Tata Equity PE Fund Direct-Growth is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sonam Udasi and Amey Sathe. It has an AUM of ₹7,169.01 Crores and the latest NAV decalared is ₹341.691 as on 05 Mar 2024 at 1:59 pm.
Tata Equity PE Fund Direct-Growth scheme return performance in last 1 year is 49.40%, in last 3 years is 87.19% and 570.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:7,169.01 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,45,074.47 Cr
AUM
132
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101