Tata Equity P/E Fund Direct Growth

Fund Overview

Fund Size

₹7,754 Cr

Expense Ratio

0.81%

ISIN

INF277K01ND1

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Tata Equity P/E Fund Direct Growth is a Value mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 11 years, 4 months and 17 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹363.85, Assets Under Management (AUM) of 7753.52 Crores, and an expense ratio of 0.81%.

Tata Equity P/E Fund Direct Growth has given a CAGR return of 18.91% since inception.
The fund's asset allocation comprises around 94.25% in equities, 0.00% in debts, and 5.75% in cash & cash equivalents.
You can start investing in Tata Equity P/E Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+50.85%

+45.07% (Cat Avg.)

3 Years

+26.62%

+22.02% (Cat Avg.)

5 Years

+21.68%

+19.78% (Cat Avg.)

10 Years

+19.29%

+16.66% (Cat Avg.)

Since Inception

+18.91%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity	₹7,307.86 Cr	94.25%
Others	₹445.66 Cr	5.75%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹464.69 Cr	5.99%
Cash / Net Current Asset	Cash	₹433.28 Cr	5.59%
Bharat Petroleum Corp Ltd	Equity	₹386.88 Cr	4.99%
Coal India Ltd	Equity	₹331.36 Cr	4.27%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹315.35 Cr	4.07%
ICICI Bank Ltd	Equity	₹310.61 Cr	4.01%
NTPC Ltd	Equity	₹298.37 Cr	3.85%
Grasim Industries Ltd	Equity	₹274.93 Cr	3.55%
ITC Ltd	Equity	₹274.9 Cr	3.55%
Wipro Ltd	Equity	₹270.97 Cr	3.49%
Radico Khaitan Ltd	Equity	₹243.89 Cr	3.15%
Power Finance Corp Ltd	Equity	₹241.22 Cr	3.11%
Raymond Ltd	Equity	₹235.3 Cr	3.03%
PNB Housing Finance Ltd	Equity	₹207.96 Cr	2.68%
Power Grid Corp Of India Ltd	Equity	₹202.24 Cr	2.61%
Mahindra & Mahindra Ltd	Equity	₹194.07 Cr	2.50%
Muthoot Finance Ltd	Equity	₹186.23 Cr	2.40%
Petronet LNG Ltd	Equity	₹184.99 Cr	2.39%
Hero MotoCorp Ltd	Equity	₹182.56 Cr	2.35%
UTI Asset Management Co Ltd	Equity	₹173.96 Cr	2.24%
Bajaj Auto Ltd	Equity	₹159.97 Cr	2.06%
The Federal Bank Ltd	Equity	₹159.35 Cr	2.06%
Greenpanel Industries Ltd Ordinary Shares	Equity	₹150.93 Cr	1.95%
Amara Raja Energy & Mobility Ltd	Equity	₹145.33 Cr	1.87%
Sun TV Network Ltd	Equity	₹127.48 Cr	1.64%
Oracle Financial Services Software Ltd	Equity	₹117.56 Cr	1.52%
Indus Towers Ltd Ordinary Shares	Equity	₹116.52 Cr	1.50%
Adani Ports & Special Economic Zone Ltd	Equity	₹112.62 Cr	1.45%
LIC Housing Finance Ltd	Equity	₹109.23 Cr	1.41%
Oil & Natural Gas Corp Ltd	Equity	₹107.34 Cr	1.38%
Angel One Ltd Ordinary Shares	Equity	₹107.28 Cr	1.38%
NMDC Ltd	Equity	₹107.23 Cr	1.38%
Escorts Kubota Ltd	Equity	₹99.41 Cr	1.28%
Dr Reddy's Laboratories Ltd	Equity	₹91.82 Cr	1.18%
Exide Industries Ltd	Equity	₹85.03 Cr	1.10%
Jindal Steel & Power Ltd	Equity	₹78.37 Cr	1.01%
Natco Pharma Ltd	Equity	₹76.87 Cr	0.99%
Jio Financial Services Ltd	Equity	₹73.89 Cr	0.95%
Tata Chemicals Ltd	Equity	₹72.91 Cr	0.94%
Restaurant Brands Asia Ltd Ordinary Shares	Equity	₹64.6 Cr	0.83%
Swan Energy Ltd	Equity	₹63 Cr	0.81%
G R Infraprojects Ltd	Equity	₹54.82 Cr	0.71%
Time Technoplast Ltd	Equity	₹41.41 Cr	0.53%
A) Repo	Cash - Repurchase Agreement	₹12.39 Cr	0.16%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)	Equity	₹4.43 Cr	0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.34%

Mid Cap Stocks

19.63%

Small Cap Stocks

21.29%

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹2,034.42 Cr	26.24%
Consumer Cyclical	₹1,025.95 Cr	13.23%
Energy	₹1,010.57 Cr	13.03%
Industrials	₹727.52 Cr	9.38%
Basic Materials	₹688.79 Cr	8.88%
Consumer Defensive	₹518.78 Cr	6.69%
Utilities	₹500.61 Cr	6.46%
Technology	₹388.52 Cr	5.01%
Communication Services	₹243.99 Cr	3.15%
Healthcare	₹168.69 Cr	2.18%

Risk & Performance Ratios

Standard Deviation

This fund

12.67%

Cat. avg.

13.30%

Lower the better

Sharpe Ratio

This fund

1.51

Cat. avg.

1.18

Higher the better

Sortino Ratio

This fund

Cat. avg.

2.28

Higher the better

Fund Managers

Sonam Udasi

Since April 2016

Amey Sathe

Since June 2018

Additional Scheme Detailsas of 30th April 2024

	ISIN	INF277K01ND1		Expense Ratio	0.81%		Exit Load	1.00%		Fund Size	₹7,754 Cr		Age	01 Jan 2013		Lumpsum Minimum	₹5,000		Fund Status	Open Ended Investment Company		Benchmark	Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Value Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Value Fund Regular Growth Very High Risk	2.3%	1.0%	₹18.86 Cr	40.2%
Groww Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹18.86 Cr	41.9%
ICICI Prudential Nifty50 Value 20 ETF Very High Risk	0.3%	-	₹128.26 Cr	34.4%
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk	0.3%	-	₹61.10 Cr	96.2%
Tata Equity P/E Fund Regular Growth Very High Risk	1.8%	1.0%	₹7753.52 Cr	49.4%
Templeton India Value Fund Regular Growth Very High Risk	2.1%	1.0%	₹1922.69 Cr	44.2%
Kotak Nifty 50 Value 20 ETF Very High Risk	0.1%	-	₹65.68 Cr	34.7%
HDFC Capital Builder Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹6762.91 Cr	42.5%
UTI Value Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹8931.67 Cr	38.8%
Nippon India Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹7523.32 Cr	57.3%

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹1,43,432 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹31.76 Cr	-
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.1%	0.0%	₹61.62 Cr	-
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Series E Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Balanced Advantage Fund Direct Growth High Risk	0.4%	1.0%	₹9107.02 Cr	23.1%
Tata Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹2712.12 Cr	7.6%
Tata Business Cycle Fund Direct Growth Very High Risk	0.4%	1.0%	₹2200.75 Cr	54.1%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹48.64 Cr	44.2%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹846.83 Cr	6.7%
Tata Floating Rate Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹219.91 Cr	7.4%
Tata Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹6951.59 Cr	46.9%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹7203.51 Cr	32.7%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.8%	1.0%	₹3637.33 Cr	57.8%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹3748.90 Cr	24.2%
Tata Ethical Fund Direct Growth Very High Risk	0.8%	0.0%	₹2489.80 Cr	33.4%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.4%	0.0%	₹764.20 Cr	7.0%
Tata Equity P/E Fund Direct Growth Very High Risk	0.8%	1.0%	₹7753.52 Cr	50.8%
Tata Infrastructure Fund Direct Growth Very High Risk	1.3%	0.0%	₹2064.50 Cr	73.6%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2349.85 Cr	7.3%
Tata Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17287.51 Cr	7.8%
Tata Equity Savings Fund Direct Growth Moderately High risk	0.5%	0.0%	₹141.56 Cr	16.1%
Tata Young Citizens Fund Direct Growth Very High Risk	2.2%	1.0%	₹339.36 Cr	29.5%
Tata Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹17257.17 Cr	7.3%
Tata Large Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹2103.32 Cr	34.8%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.6%	1.0%	₹1977.17 Cr	31.9%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	1.0%	1.0%	₹165.87 Cr	14.7%
Tata Short Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹2333.49 Cr	7.0%
Tata Retirement Savings Progressive Fund Direct Growth Very High Risk	0.6%	1.0%	₹1835.96 Cr	38.2%
Tata Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1105.85 Cr	7.2%
Tata India Consumer Fund Direct Growth Very High Risk	0.8%	0.0%	₹1949.56 Cr	39.9%
Tata Digital India Fund Direct Growth Very High Risk	0.4%	0.0%	₹9460.81 Cr	36.0%
Tata Banking & Financial Services Fund Direct Growth Very High Risk	0.5%	0.0%	₹2093.75 Cr	23.5%
Tata Resources & Energy Fund Direct Growth Very High Risk	0.8%	0.0%	₹593.80 Cr	47.2%
Tata India Pharma & Healthcare Fund Direct Growth Very High Risk	0.8%	0.0%	₹893.64 Cr	55.8%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹169.84 Cr	6.5%
Tata Multi Asset Opportunities Fund Direct Growth Very High Risk	0.4%	1.0%	₹2754.79 Cr	28.6%
Tata Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2751.38 Cr	35.1%
Tata Dividend Yield Fund Direct Growth Very High Risk	0.5%	1.0%	₹889.11 Cr	44.8%
Tata Housing Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹565.65 Cr	39.5%
Tata Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹11605.73 Cr	8.4%
Tata Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹213.01 Cr	6.9%
Tata Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹3181.71 Cr	6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹258.60 Cr	75.1%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1102.39 Cr	6.6%
Tata Multicap Fund Direct Growth Very High Risk	0.3%	1.0%	₹2933.77 Cr	31.3%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth Low to Moderate Risk	-	0.0%	-	154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth Moderate Risk	-	1.0%	-	187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth Moderate Risk	-	0.0%	-	116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹110.25 Cr	6.6%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Tata Equity P/E Fund Direct Growth?

The NAV of Tata Equity P/E Fund Direct Growth, as of 17-May-2024, is ₹363.85.

What are the returns of Tata Equity P/E Fund Direct Growth?

The fund has generated 50.85% over the last 1 year and 26.62% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Tata Equity P/E Fund Direct Growth?

The fund's allocation of assets is distributed as 94.25% in equities, 0.00% in bonds, and 5.75% in cash and cash equivalents.

Who manages the Tata Equity P/E Fund Direct Growth?

The fund managers responsible for Tata Equity P/E Fund Direct Growth are:-

Sonam Udasi
Amey Sathe

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Tata Equity P/E Fund Direct Growth

Fund Overview