Mutual Fund Details

Tata Equity PE Fund Direct-Growth

Equity Value Oriented

NAV

₹410.8114

as on 11 Oct 2024, 11:43 PM

₹0.8214(0.20%)

Last Change

Videos: for Tata Mutual Fund

Tata Equity P/E Fund

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,81,558

₹1,87,087

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹87,087

Profit (absolute return)

87.09%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.04%

In the last 6 months

17.44%

In the last 1 year

48.57%

In the last 3 years

87.09%

In the last 5 years

197.79%

In the last 10 years

428.86%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Tata Equity PE Fund Direct-Growth

as of 30 Sep 2024, 05:30 AM

₹9,173.11 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.

0.80%

Expense Ratio

Plan

Growth

6.26%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

31.30%

₹2,871.18 Cr

Energy

15.38%

₹1,410.82 Cr

Materials

7.68%

₹704.49 Cr

Consumer Staples

6.44%

₹590.75 Cr

Cash Holding

6.26%

₹574.24 Cr

Others

32.94%

₹3,021.62 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

31.30%

₹2,871.18 Cr

Energy

15.38%

₹1,410.82 Cr

Materials

7.68%

₹704.49 Cr

Consumer Staples

6.44%

₹590.75 Cr

Cash Holding

6.26%

₹574.24 Cr

Others

32.94%

₹3,021.62 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.73%

₹892.54 Cr

Bharat Petroleum Corporation Ltd.

4.84%

₹443.98 Cr

Raymond Ltd.

3.88%

₹355.92 Cr

Coal India Ltd.

3.84%

₹352.25 Cr

NTPC Ltd.

3.66%

₹335.74 Cr

Others

74.05%

₹6,792.69 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.73%

₹892.54 Cr

Bharat Petroleum Corporation Ltd.

4.84%

₹443.98 Cr

Raymond Ltd.

3.88%

₹355.92 Cr

Coal India Ltd.

3.84%

₹352.25 Cr

NTPC Ltd.

3.66%

₹335.74 Cr

Others

74.05%

₹6,792.69 Cr

View All

Funds in this Category

This fund's returns:

23.20%

Return Duration

3 Years

JM Value Fund Direct Plan-Growth

SBI Contra Direct Plan-Growth

HSBC Value Fund Direct-Growth

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 ₹9,173.11 Crores and the latest NAV decalared is ₹410.811 as on 12 Oct 2024 at 4:15 pm.

Tata Equity PE Fund Direct-Growth scheme return performance in last 1 year is 48.57%, in last 3 years is 87.09% and 706.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.