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Fund Overview

Fund Size

Fund Size

₹8,681 Cr

Expense Ratio

Expense Ratio

0.80%

ISIN

ISIN

INF277K01ND1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 11 months and 3 days, having been launched on 01-Jan-13.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹399.81, Assets Under Management (AUM) of 8681.31 Crores, and an expense ratio of 0.8%.
  • The fund's asset allocation comprises around 91.21% in equities, 0.00% in debts, and 8.79% 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.

Portfolio Summaryas of 31st October 2024

Equity7,918.24 Cr91.21%
Others763.07 Cr8.79%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash / Net Current AssetCash751.75 Cr8.66%
HDFC Bank LtdEquity643.08 Cr7.41%
Bharat Petroleum Corp LtdEquity399.94 Cr4.61%
Coal India LtdEquity358.02 Cr4.12%
Kotak Mahindra Bank LtdEquity346.22 Cr3.99%
Wipro LtdEquity327.77 Cr3.78%
Radico Khaitan LtdEquity313.55 Cr3.61%
ITC LtdEquity308.43 Cr3.55%
NTPC LtdEquity306.72 Cr3.53%
ICICI Bank LtdEquity297.22 Cr3.42%
UTI Asset Management Co LtdEquity273.84 Cr3.15%
Dr Reddy's Laboratories LtdEquity269.49 Cr3.10%
Muthoot Finance LtdEquity238.02 Cr2.74%
Natco Pharma LtdEquity227.84 Cr2.62%
PNB Housing Finance LtdEquity223.69 Cr2.58%
Indus Towers Ltd Ordinary SharesEquity217.33 Cr2.50%
Shriram Finance LtdEquity209.05 Cr2.41%
Power Finance Corp LtdEquity203.5 Cr2.34%
Power Grid Corp Of India LtdEquity202.1 Cr2.33%
The Federal Bank LtdEquity199.83 Cr2.30%
Raymond Lifestyle LtdEquity195.26 Cr2.25%
Greenpanel Industries Ltd Ordinary SharesEquity178.11 Cr2.05%
Motilal Oswal Financial Services LtdEquity177.15 Cr2.04%
Sun TV Network LtdEquity146.3 Cr1.69%
Zomato LtdEquity145.78 Cr1.68%
Bajaj Auto LtdEquity145.25 Cr1.67%
Oil India LtdEquity125.25 Cr1.44%
Raymond LtdEquity124.53 Cr1.43%
ACC LtdEquity119.72 Cr1.38%
Ceat LtdEquity111.41 Cr1.28%
NMDC LtdEquity93.52 Cr1.08%
Sonata Software LtdEquity88.68 Cr1.02%
IndusInd Bank LtdEquity87.4 Cr1.01%
Hero MotoCorp LtdEquity84.55 Cr0.97%
Hindustan Aeronautics Ltd Ordinary SharesEquity78.56 Cr0.90%
Amara Raja Energy & Mobility LtdEquity78.03 Cr0.90%
Indraprastha Gas LtdEquity76.01 Cr0.88%
Restaurant Brands Asia Ltd Ordinary SharesEquity71.94 Cr0.83%
Time Technoplast LtdEquity63.48 Cr0.73%
Exide Industries LtdEquity56.93 Cr0.66%
G R Infraprojects LtdEquity54.25 Cr0.62%
LIC Housing Finance LtdEquity50.48 Cr0.58%
A) RepoCash - Repurchase Agreement11.32 Cr0.13%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.83%

Mid Cap Stocks

15.60%

Small Cap Stocks

22.53%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,949.49 Cr33.98%
Consumer Cyclical999.12 Cr11.51%
Energy883.21 Cr10.17%
Consumer Defensive621.98 Cr7.16%
Utilities584.83 Cr6.74%
Healthcare497.33 Cr5.73%
Technology416.45 Cr4.80%
Basic Materials391.35 Cr4.51%
Communication Services363.64 Cr4.19%
Industrials210.84 Cr2.43%

Risk & Performance Ratios

Standard Deviation

This fund

13.35%

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

1.20

Cat. avg.

1.07

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.03

Higher the better

Fund Managers

SU

Sonam Udasi

Since April 2016

AS

Amey Sathe

Since June 2018

Additional Scheme Detailsas of 31st October 2024

ISIN
INF277K01ND1
Expense Ratio
0.80%
Exit Load
1.00%
Fund Size
₹8,681 Cr
Age
11 years 11 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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1Y
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Groww Value Fund Direct Growth

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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%₹8681.31 Cr-
Templeton India Value Fund Regular Growth

Very High Risk

2.0%1.0%₹2198.89 Cr-
Kotak Nifty 50 Value 20 ETF

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HDFC Capital Builder Value Fund Regular Growth

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UTI Value Opportunities Fund Regular Growth

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Nippon India Value Fund Regular Growth

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1.9%1.0%₹8542.49 Cr-

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,88,167 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%₹72.09 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹117.15 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%₹10288.08 Cr-
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3817.50 Cr-
Tata Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹2885.41 Cr-
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹86.29 Cr-
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹858.78 Cr-
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹168.32 Cr-
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹9463.78 Cr-
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹8390.40 Cr-
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4443.96 Cr-
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹4137.30 Cr-
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3201.55 Cr-
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹933.89 Cr-
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹8681.31 Cr-
Tata Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹2451.22 Cr-
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2667.51 Cr-
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹27059.75 Cr-
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹215.99 Cr-
Tata Young Citizens Fund Direct Growth

Very High Risk

1.9%1.0%₹367.04 Cr-
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹28348.53 Cr-
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2415.27 Cr-
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2161.97 Cr-
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹172.34 Cr-
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2892.55 Cr-
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.5%1.0%₹2088.63 Cr-
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2752.59 Cr-
Tata India Consumer Fund Direct Growth

Very High Risk

0.7%0.0%₹2374.84 Cr-
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹11835.20 Cr-
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2374.28 Cr-
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.6%0.0%₹1042.41 Cr-
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹1208.05 Cr-
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹178.27 Cr-
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹3409.99 Cr-
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3008.93 Cr-
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹994.96 Cr-
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹609.92 Cr-
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12432.45 Cr-
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4600.33 Cr-
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹632.70 Cr-
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1069.63 Cr-
Tata Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3218.66 Cr-
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%--
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%--
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%--
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹107.77 Cr-

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 Direct Growth, as of 03-Dec-2024, is ₹399.81.
The fund's allocation of assets is distributed as 91.21% in equities, 0.00% in bonds, and 8.79% in cash and cash equivalents.
The fund managers responsible for Tata Equity P/E Fund Direct Growth are:-
  1. Sonam Udasi
  2. Amey Sathe