Dezerv

Fund Overview

Fund Size

Fund Size

₹7,754 Cr

Expense Ratio

Expense Ratio

1.79%

ISIN

ISIN

INF277K01451

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Jun 2004

About this fund

Tata Equity P/E Fund Regular Growth is a Value mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 19 years, 10 months and 19 days, having been launched on 29-Jun-04.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹326.82, Assets Under Management (AUM) of 7753.52 Crores, and an expense ratio of 1.79%.
  • Tata Equity P/E Fund Regular Growth has given a CAGR return of 19.17% 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 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

+49.38%

+45.07% (Cat Avg.)

3 Years

+25.35%

+22.02% (Cat Avg.)

5 Years

+20.29%

+19.78% (Cat Avg.)

10 Years

+18.09%

+16.66% (Cat Avg.)

Since Inception

+19.17%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity7,307.86 Cr94.25%
Others445.66 Cr5.75%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity464.69 Cr5.99%
Cash / Net Current AssetCash433.28 Cr5.59%
Bharat Petroleum Corp LtdEquity386.88 Cr4.99%
Coal India LtdEquity331.36 Cr4.27%
Hindustan Aeronautics Ltd Ordinary SharesEquity315.35 Cr4.07%
ICICI Bank LtdEquity310.61 Cr4.01%
NTPC LtdEquity298.37 Cr3.85%
Grasim Industries LtdEquity274.93 Cr3.55%
ITC LtdEquity274.9 Cr3.55%
Wipro LtdEquity270.97 Cr3.49%
Radico Khaitan LtdEquity243.89 Cr3.15%
Power Finance Corp LtdEquity241.22 Cr3.11%
Raymond LtdEquity235.3 Cr3.03%
PNB Housing Finance LtdEquity207.96 Cr2.68%
Power Grid Corp Of India LtdEquity202.24 Cr2.61%
Mahindra & Mahindra LtdEquity194.07 Cr2.50%
Muthoot Finance LtdEquity186.23 Cr2.40%
Petronet LNG LtdEquity184.99 Cr2.39%
Hero MotoCorp LtdEquity182.56 Cr2.35%
UTI Asset Management Co LtdEquity173.96 Cr2.24%
Bajaj Auto LtdEquity159.97 Cr2.06%
The Federal Bank LtdEquity159.35 Cr2.06%
Greenpanel Industries Ltd Ordinary SharesEquity150.93 Cr1.95%
Amara Raja Energy & Mobility LtdEquity145.33 Cr1.87%
Sun TV Network LtdEquity127.48 Cr1.64%
Oracle Financial Services Software LtdEquity117.56 Cr1.52%
Indus Towers Ltd Ordinary SharesEquity116.52 Cr1.50%
Adani Ports & Special Economic Zone LtdEquity112.62 Cr1.45%
LIC Housing Finance LtdEquity109.23 Cr1.41%
Oil & Natural Gas Corp LtdEquity107.34 Cr1.38%
Angel One Ltd Ordinary SharesEquity107.28 Cr1.38%
NMDC LtdEquity107.23 Cr1.38%
Escorts Kubota LtdEquity99.41 Cr1.28%
Dr Reddy's Laboratories LtdEquity91.82 Cr1.18%
Exide Industries LtdEquity85.03 Cr1.10%
Jindal Steel & Power LtdEquity78.37 Cr1.01%
Natco Pharma LtdEquity76.87 Cr0.99%
Jio Financial Services LtdEquity73.89 Cr0.95%
Tata Chemicals LtdEquity72.91 Cr0.94%
Restaurant Brands Asia Ltd Ordinary SharesEquity64.6 Cr0.83%
Swan Energy LtdEquity63 Cr0.81%
G R Infraprojects LtdEquity54.82 Cr0.71%
Time Technoplast LtdEquity41.41 Cr0.53%
A) RepoCash - Repurchase Agreement12.39 Cr0.16%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity4.43 Cr0.06%

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

SectorAmount sortHoldings sort
Financial Services2,034.42 Cr26.24%
Consumer Cyclical1,025.95 Cr13.23%
Energy1,010.57 Cr13.03%
Industrials727.52 Cr9.38%
Basic Materials688.79 Cr8.88%
Consumer Defensive518.78 Cr6.69%
Utilities500.61 Cr6.46%
Technology388.52 Cr5.01%
Communication Services243.99 Cr3.15%
Healthcare168.69 Cr2.18%

Risk & Performance Ratios

Standard Deviation

This fund

12.66%

Cat. avg.

13.30%

Lower the better

Sharpe Ratio

This fund

1.43

Cat. avg.

1.18

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.28

Higher the better

Fund Managers

SU

Sonam Udasi

Since April 2016

AS

Amey Sathe

Since June 2018

Additional Scheme Detailsas of 30th April 2024

ISININF277K01451Expense Ratio1.79%Exit Load1.00%Fund Size₹7,754 CrAge29 Jun 2004Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment 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.

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Fund nameExpense RatioExit LoadFund size
1Y
Groww Value Fund Regular Growth

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2.3%1.0%₹18.86 Cr40.2%
Groww Value Fund Direct Growth

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0.9%1.0%₹18.86 Cr41.9%
ICICI Prudential Nifty50 Value 20 ETF

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Motilal Oswal S&P BSE Enhanced Value ETF

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Tata Equity P/E Fund Regular Growth

Very High Risk

1.8%1.0%₹7753.52 Cr49.4%
Templeton India Value Fund Regular Growth

Very High Risk

2.1%1.0%₹1922.69 Cr44.2%
Kotak Nifty 50 Value 20 ETF

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0.1%-₹65.68 Cr34.7%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.9%1.0%₹6762.91 Cr42.5%
UTI Value Opportunities Fund Regular Growth

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Nippon India Value Fund Regular Growth

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1.9%1.0%₹7523.32 Cr57.3%

About the AMC

Total AUM

₹1,43,432 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund 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 Cr23.1%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2712.12 Cr7.6%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹2200.75 Cr54.1%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹48.64 Cr44.2%
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 Cr6.7%
Tata Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹219.91 Cr7.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹6951.59 Cr46.9%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7203.51 Cr32.7%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹3637.33 Cr57.8%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3748.90 Cr24.2%
Tata Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹2489.80 Cr33.4%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.4%0.0%₹764.20 Cr7.0%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹7753.52 Cr50.8%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.3%0.0%₹2064.50 Cr73.6%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2349.85 Cr7.3%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17287.51 Cr7.8%
Tata Equity Savings Fund Direct Growth

Moderately High risk

0.5%0.0%₹141.56 Cr16.1%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹339.36 Cr29.5%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17257.17 Cr7.3%
Tata Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2103.32 Cr34.8%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹1977.17 Cr31.9%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹165.87 Cr14.7%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2333.49 Cr7.0%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1835.96 Cr38.2%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1105.85 Cr7.2%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹1949.56 Cr39.9%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹9460.81 Cr36.0%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2093.75 Cr23.5%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.8%0.0%₹593.80 Cr47.2%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹893.64 Cr55.8%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹169.84 Cr6.5%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹2754.79 Cr28.6%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2751.38 Cr35.1%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹889.11 Cr44.8%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹565.65 Cr39.5%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11605.73 Cr8.4%
Tata Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹213.01 Cr6.9%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3181.71 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹258.60 Cr75.1%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1102.39 Cr6.6%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2933.77 Cr31.3%
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 Cr6.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Tata Equity P/E Fund Regular Growth, as of 17-May-2024, is ₹326.82.
The fund has generated 49.38% over the last 1 year and 25.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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.
The fund managers responsible for Tata Equity P/E Fund Regular Growth are:-
  1. Sonam Udasi
  2. Amey Sathe