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Tata Mutual Fund

Tata Equity PE Fund Direct-Growth

NAV
returns change indicator
143.1285
as on 24 May 2019 08:45 PM
2.5880(1.84%)
Last Change
Scheme Ratings
medal
3
Value Oriented
by returns in last 5 years
5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Value Research
Investment Performance
would have given a returns of
110,871
star
121,647
star
162,986
star
168,045
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
68,045
Profit (absolute return)
68.05%
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
9.46%
In the last 6 months
8.19%
In the last 1 year
1.18%
In the last 3 years
68.05%
In the last 5 years
112.59%
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 24 May 2019 08:45 PM
5,463.87 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.
0.41%
Expense Ratio
Plan
Growth
0.58%
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 30 Apr 2019
Sort By
Financial
32.22%
1,760.44 Cr
Energy
16.38%
895.23 Cr
Automobile
12.14%
663.11 Cr
Technology
9.33%
509.54 Cr
Construction
7.93%
433.20 Cr
FMCG
6.78%
370.44 Cr
Services
3.35%
183.23 Cr
Chemicals
2.63%
143.89 Cr
Engineering
1.91%
104.46 Cr
Cons Durable
1.14%
62.12 Cr
View All
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Sectors Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Financial
32.22%
1,760.44 Cr
Energy
16.38%
895.23 Cr
Automobile
12.14%
663.11 Cr
Technology
9.33%
509.54 Cr
Construction
7.93%
433.20 Cr
FMCG
6.78%
370.44 Cr
Services
3.35%
183.23 Cr
Chemicals
2.63%
143.89 Cr
Engineering
1.91%
104.46 Cr
Cons Durable
1.14%
62.12 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Housing Development Finance Corpn. Ltd.
8.94%
488.47 Cr
Reliance Industries Ltd.
6.46%
352.97 Cr
Others
6.19%
338.21 Cr
Tech Mahindra Ltd.
5.63%
307.62 Cr
Bajaj Auto Ltd
4.99%
272.65 Cr
ITC Ltd.
4.82%
263.36 Cr
Larsen & Toubro Ltd.
4.25%
232.21 Cr
HDFC Bank Ltd.
3.93%
214.73 Cr
Power Grid Corporation of India Ltd.
3.75%
204.90 Cr
Mahindra & Mahindra Ltd.
3.62%
197.79 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Housing Development Finance Corpn. Ltd.
8.94%
488.47 Cr
Reliance Industries Ltd.
6.46%
352.97 Cr
Others
6.19%
338.21 Cr
Tech Mahindra Ltd.
5.63%
307.62 Cr
Bajaj Auto Ltd
4.99%
272.65 Cr
ITC Ltd.
4.82%
263.36 Cr
Larsen & Toubro Ltd.
4.25%
232.21 Cr
HDFC Bank Ltd.
3.93%
214.73 Cr
Power Grid Corporation of India Ltd.
3.75%
204.90 Cr
Mahindra & Mahindra Ltd.
3.62%
197.79 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 ₹5,463.87 Crores and the latest NAV decalared is ₹143.129 as on 24 May 2019 at 8:45 pm.
Tata Equity PE Fund Direct-Growth scheme return performance in last 1 year is 1.18%, in last 3 years is 68.05% and 180.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
49,094.09 Cr
AUM
87
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800 209 0101