Fund Overview
Fund Size
₹8,506 Cr
Expense Ratio
1.78%
ISIN
INF277K01451
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jun 2004
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹344.61, Assets Under Management (AUM) of 8506.38 Crores, and an expense ratio of 1.78%.
- Tata Equity P/E Fund Regular Growth has given a CAGR return of 18.39% since inception.
- The fund's asset allocation comprises around 95.58% in equities, 0.00% in debts, and 4.42% in cash & cash equivalents.
- You can start investing in Tata Equity P/E Fund Regular 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
-0.92%
+1.97% (Cat Avg.)
3 Years
+24.87%
+25.16% (Cat Avg.)
5 Years
+23.59%
+26.50% (Cat Avg.)
10 Years
+14.90%
+15.12% (Cat Avg.)
Since Inception
+18.39%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹8,130.79 Cr | 95.58% |
| Others | ₹375.6 Cr | 4.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹705.42 Cr | 8.29% |
| Bharat Petroleum Corp Ltd | Equity | ₹424.43 Cr | 4.99% |
| Cash / Net Current Asset | Cash - Collateral | ₹364.58 Cr | 4.29% |
| Kotak Mahindra Bank Ltd | Equity | ₹339.84 Cr | 4.00% |
| ICICI Bank Ltd | Equity | ₹325.31 Cr | 3.82% |
| Radico Khaitan Ltd | Equity | ₹318.62 Cr | 3.75% |
| Coal India Ltd | Equity | ₹314.66 Cr | 3.70% |
| Motilal Oswal Financial Services Ltd | Equity | ₹309.28 Cr | 3.64% |
| Muthoot Finance Ltd | Equity | ₹293.1 Cr | 3.45% |
| Shriram Finance Ltd | Equity | ₹281.95 Cr | 3.31% |
| ITC Ltd | Equity | ₹278.42 Cr | 3.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹276.59 Cr | 3.25% |
| Wipro Ltd | Equity | ₹274.14 Cr | 3.22% |
| NTPC Ltd | Equity | ₹259.94 Cr | 3.06% |
| UTI Asset Management Co Ltd | Equity | ₹244.41 Cr | 2.87% |
| PNB Housing Finance Ltd | Equity | ₹233.87 Cr | 2.75% |
| Dr Reddy's Laboratories Ltd | Equity | ₹222.54 Cr | 2.62% |
| Tata Consultancy Services Ltd | Equity | ₹199.49 Cr | 2.35% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹190.51 Cr | 2.24% |
| Power Grid Corp Of India Ltd | Equity | ₹190.37 Cr | 2.24% |
| Hero MotoCorp Ltd | Equity | ₹186.16 Cr | 2.19% |
| Angel One Ltd Ordinary Shares | Equity | ₹182.31 Cr | 2.14% |
| Eternal Ltd | Equity | ₹173.73 Cr | 2.04% |
| Power Finance Corp Ltd | Equity | ₹173.46 Cr | 2.04% |
| Infosys Ltd | Equity | ₹167.21 Cr | 1.97% |
| Ceat Ltd | Equity | ₹165.89 Cr | 1.95% |
| The Federal Bank Ltd | Equity | ₹163.67 Cr | 1.92% |
| Natco Pharma Ltd | Equity | ₹149.47 Cr | 1.76% |
| Bajaj Auto Ltd | Equity | ₹127.09 Cr | 1.49% |
| Sun TV Network Ltd | Equity | ₹122.47 Cr | 1.44% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹115.25 Cr | 1.35% |
| Oil India Ltd | Equity | ₹107.13 Cr | 1.26% |
| ACC Ltd | Equity | ₹97.14 Cr | 1.14% |
| Raymond Lifestyle Ltd | Equity | ₹90.09 Cr | 1.06% |
| NMDC Ltd | Equity | ₹90 Cr | 1.06% |
| Raymond Realty Lim | Equity | ₹77.12 Cr | 0.91% |
| Indraprastha Gas Ltd | Equity | ₹74.77 Cr | 0.88% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹65.34 Cr | 0.77% |
| Time Technoplast Ltd | Equity | ₹56.69 Cr | 0.67% |
| Raymond Ltd | Equity | ₹42.69 Cr | 0.50% |
| Sonata Software Ltd | Equity | ₹20.25 Cr | 0.24% |
| A) Repo | Cash - Repurchase Agreement | ₹11.02 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.09%
Mid Cap Stocks
13.34%
Small Cap Stocks
21.25%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,252.6 Cr | 38.24% |
| Consumer Cyclical | ₹907.68 Cr | 10.67% |
| Energy | ₹846.22 Cr | 9.95% |
| Technology | ₹661.09 Cr | 7.77% |
| Consumer Defensive | ₹597.04 Cr | 7.02% |
| Utilities | ₹525.08 Cr | 6.17% |
| Communication Services | ₹399.05 Cr | 4.69% |
| Healthcare | ₹372.01 Cr | 4.37% |
| Basic Materials | ₹302.39 Cr | 3.55% |
| Industrials | ₹190.51 Cr | 2.24% |
Risk & Performance Ratios
Standard Deviation
This fund
14.79%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Fund Managers
Sonam Udasi
Since April 2016
Amey Sathe
Since June 2018
Additional Scheme Detailsas of 31st May 2025
ISIN | INF277K01451 | Expense Ratio | 1.78% | Exit Load | 1.00% | Fund Size | ₹8,506 Cr | Age | 20 years 11 months | 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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  |
|---|---|---|---|---|
| Axis Nifty500 Value 50 ETF Very High Risk | 0.3% | - | ₹11.62 Cr | - |
| Mahindra Manulife Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹383.28 Cr | - |
| Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹383.28 Cr | - |
| Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.1% | 0.0% | ₹90.23 Cr | - |
| Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹90.23 Cr | - |
| ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.3% | - | ₹10.22 Cr | - |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹190.18 Cr | 2.3% |
| HSBC Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹13325.48 Cr | 3.2% |
| Quant Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1794.51 Cr | -9.0% |
| Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1794.51 Cr | -7.5% |
About the AMC
Total AUM
₹1,89,571 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Tata Equity P/E Fund Regular Growth?
- Sonam Udasi
- Amey Sathe
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