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Tata Mutual Fund

Tata Equity PE Fund Direct - Growth

NAV
returns change indicator
104.4168
as on 27 Mar 2020, 11:15 PM
0.6994(0.67%)
Last Change
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Scheme Ratings

medal
4
Value Oriented
5Y Returns
5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by CRISIL
Videos: for Tata Mutual Fund
Tata Equity P/E Fund

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
85,335
star
88,603
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,397
Profit (absolute return)
11.40%
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
29.08%
In the last 6 months
26.32%
In the last 1 year
25.68%
In the last 3 years
11.40%
In the last 5 years
17.37%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Tata Equity PE Fund Direct - Growth
Tata Equity PE Fund Direct - Growth
as of 27 Mar 2020, 11:15 PM
4,567.21 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.
0.44%
Expense Ratio
Plan
Growth
2.99%
Cash Holding
Benchmark
S&P BSE Sensex Total Return Index
Scheme Document
Benchmark
S&P BSE Sensex 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 29 Feb 2020
Sort By
Financial
46.09%
2,105.03 Cr
Energy
12.06%
550.83 Cr
Automobile
12.02%
548.96 Cr
Construction
5.69%
260.04 Cr
Services
5.19%
236.95 Cr
FMCG
4.58%
209.10 Cr
Chemicals
3.31%
151.36 Cr
Cash Holding
2.99%
136.56 Cr
Healthcare
2.97%
135.55 Cr
Technology
2.34%
106.83 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Housing Development Finance Corpn. Ltd.
9.48%
432.97 Cr
Reliance Industries Ltd.
9.12%
416.53 Cr
HDFC Bank Ltd.
7.35%
335.69 Cr
ICICI Bank Ltd.
6.97%
318.33 Cr
Bajaj Auto Ltd
3.32%
151.63 Cr
ITC Ltd.
3.11%
142.04 Cr
MRF Ltd.
3.05%
139.30 Cr
Others
2.99%
136.56 Cr
Bharat Petroleum Corpn. Ltd.
2.94%
134.28 Cr
State Bank of India
2.65%
121.03 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 01 Jan 2013 and is currently managed by its fund managers Sonam Udasi and Amey Sathe. It has an AUM of ₹4,567.21 Crores and the latest NAV decalared is ₹104.417 as on 27 Mar 2020 at 11:15 pm.
Tata Equity PE Fund Direct - Growth scheme return performance in last 1 year is -25.68%, in last 3 years is -11.40% and 104.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,567.21 Cr
Category:Equity: Value Oriented
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment.

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
51,928.18 Cr
AUM
93
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101