Fund Overview
Fund Size
₹8,004 Cr
Expense Ratio
0.70%
ISIN
INF277K01ND1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹368.99, Assets Under Management (AUM) of 8003.86 Crores, and an expense ratio of 0.7%.
- Tata Equity P/E Fund Direct Growth has given a CAGR return of 17.52% since inception.
- The fund's asset allocation comprises around 94.06% in equities, 0.00% in debts, and 5.94% 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
+6.69%
+5.19% (Cat Avg.)
3 Years
+19.36%
+16.50% (Cat Avg.)
5 Years
+26.27%
+26.11% (Cat Avg.)
10 Years
+14.93%
+13.70% (Cat Avg.)
Since Inception
+17.52%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹7,528.61 Cr | 94.06% |
| Others | ₹475.25 Cr | 5.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹817.75 Cr | 10.22% |
| Cash / Net Current Asset | Cash | ₹463.41 Cr | 5.79% |
| Bharat Petroleum Corp Ltd | Equity | ₹389.72 Cr | 4.87% |
| Coal India Ltd | Equity | ₹383.47 Cr | 4.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹334.36 Cr | 4.18% |
| Muthoot Finance Ltd | Equity | ₹315.26 Cr | 3.94% |
| Radico Khaitan Ltd | Equity | ₹305.55 Cr | 3.82% |
| ICICI Bank Ltd | Equity | ₹303.38 Cr | 3.79% |
| Wipro Ltd | Equity | ₹287.95 Cr | 3.60% |
| Shriram Finance Ltd | Equity | ₹277.49 Cr | 3.47% |
| NTPC Ltd | Equity | ₹268.74 Cr | 3.36% |
| ITC Ltd | Equity | ₹265.52 Cr | 3.32% |
| Dr Reddy's Laboratories Ltd | Equity | ₹262.59 Cr | 3.28% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹237.99 Cr | 2.97% |
| Motilal Oswal Financial Services Ltd | Equity | ₹223.71 Cr | 2.80% |
| UTI Asset Management Co Ltd | Equity | ₹216.7 Cr | 2.71% |
| PNB Housing Finance Ltd | Equity | ₹197.29 Cr | 2.46% |
| Power Finance Corp Ltd | Equity | ₹185.29 Cr | 2.32% |
| Power Grid Corp Of India Ltd | Equity | ₹182.92 Cr | 2.29% |
| Tata Consultancy Services Ltd | Equity | ₹175.26 Cr | 2.19% |
| Hero MotoCorp Ltd | Equity | ₹160.83 Cr | 2.01% |
| The Federal Bank Ltd | Equity | ₹154.18 Cr | 1.93% |
| Natco Pharma Ltd | Equity | ₹135.15 Cr | 1.69% |
| Eternal Ltd | Equity | ₹134.33 Cr | 1.68% |
| Angel One Ltd Ordinary Shares | Equity | ₹133.24 Cr | 1.66% |
| Sun TV Network Ltd | Equity | ₹126.42 Cr | 1.58% |
| Bajaj Auto Ltd | Equity | ₹116.34 Cr | 1.45% |
| Ceat Ltd | Equity | ₹115.54 Cr | 1.44% |
| Raymond Ltd | Equity | ₹106.8 Cr | 1.33% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹102.49 Cr | 1.28% |
| ACC Ltd | Equity | ₹100.23 Cr | 1.25% |
| Oil India Ltd | Equity | ₹97.07 Cr | 1.21% |
| Raymond Lifestyle Ltd | Equity | ₹92.45 Cr | 1.16% |
| NMDC Ltd | Equity | ₹87.11 Cr | 1.09% |
| Indraprastha Gas Ltd | Equity | ₹73.49 Cr | 0.92% |
| Time Technoplast Ltd | Equity | ₹62.66 Cr | 0.78% |
| Sonata Software Ltd | Equity | ₹51.34 Cr | 0.64% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹47.98 Cr | 0.60% |
| A) Repo | Cash - Repurchase Agreement | ₹11.84 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.77%
Mid Cap Stocks
13.13%
Small Cap Stocks
21.16%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,158.67 Cr | 39.46% |
| Energy | ₹870.26 Cr | 10.87% |
| Consumer Cyclical | ₹836.94 Cr | 10.46% |
| Consumer Defensive | ₹571.07 Cr | 7.13% |
| Utilities | ₹525.15 Cr | 6.56% |
| Technology | ₹514.55 Cr | 6.43% |
| Healthcare | ₹397.74 Cr | 4.97% |
| Communication Services | ₹364.4 Cr | 4.55% |
| Basic Materials | ₹289.83 Cr | 3.62% |
Risk & Performance Ratios
Standard Deviation
This fund
14.98%
Cat. avg.
14.97%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Fund Managers
Sonam Udasi
Since April 2016
Amey Sathe
Since June 2018
Additional Scheme Detailsas of 31st March 2025
ISIN INF277K01ND1 | Expense Ratio 0.70% | Exit Load 1.00% | Fund Size ₹8,004 Cr | Age 12 years 3 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:
Dividend Taxation:
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% | - | ₹9.57 Cr | - |
| Mahindra Manulife Value Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹280.84 Cr | - |
| Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹280.84 Cr | - |
| Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.1% | 0.0% | ₹83.45 Cr | - |
| Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹83.45 Cr | - |
| ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.3% | - | ₹10.33 Cr | - |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹181.32 Cr | 4.3% |
| HSBC Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12600.37 Cr | 10.1% |
| Quant Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1674.71 Cr | -6.4% |
| Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.71 Cr | -4.9% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,81,430 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
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of Tata Equity P/E Fund Direct Growth?
What are the returns of Tata Equity P/E Fund Direct Growth?
What is the portfolio composition of Tata Equity P/E Fund Direct Growth?
Who manages the Tata Equity P/E Fund Direct Growth?
- Sonam Udasi
- Amey Sathe
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NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹8,004 Cr
Expense Ratio
0.70%
ISIN
INF277K01ND1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹368.99, Assets Under Management (AUM) of 8003.86 Crores, and an expense ratio of 0.7%.
- Tata Equity P/E Fund Direct Growth has given a CAGR return of 17.52% since inception.
- The fund's asset allocation comprises around 94.06% in equities, 0.00% in debts, and 5.94% 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
+6.69%
+5.19% (Cat Avg.)
3 Years
+19.36%
+16.50% (Cat Avg.)
5 Years
+26.27%
+26.11% (Cat Avg.)
10 Years
+14.93%
+13.70% (Cat Avg.)
Since Inception
+17.52%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹7,528.61 Cr | 94.06% |
| Others | ₹475.25 Cr | 5.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹817.75 Cr | 10.22% |
| Cash / Net Current Asset | Cash | ₹463.41 Cr | 5.79% |
| Bharat Petroleum Corp Ltd | Equity | ₹389.72 Cr | 4.87% |
| Coal India Ltd | Equity | ₹383.47 Cr | 4.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹334.36 Cr | 4.18% |
| Muthoot Finance Ltd | Equity | ₹315.26 Cr | 3.94% |
| Radico Khaitan Ltd | Equity | ₹305.55 Cr | 3.82% |
| ICICI Bank Ltd | Equity | ₹303.38 Cr | 3.79% |
| Wipro Ltd | Equity | ₹287.95 Cr | 3.60% |
| Shriram Finance Ltd | Equity | ₹277.49 Cr | 3.47% |
| NTPC Ltd | Equity | ₹268.74 Cr | 3.36% |
| ITC Ltd | Equity | ₹265.52 Cr | 3.32% |
| Dr Reddy's Laboratories Ltd | Equity | ₹262.59 Cr | 3.28% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹237.99 Cr | 2.97% |
| Motilal Oswal Financial Services Ltd | Equity | ₹223.71 Cr | 2.80% |
| UTI Asset Management Co Ltd | Equity | ₹216.7 Cr | 2.71% |
| PNB Housing Finance Ltd | Equity | ₹197.29 Cr | 2.46% |
| Power Finance Corp Ltd | Equity | ₹185.29 Cr | 2.32% |
| Power Grid Corp Of India Ltd | Equity | ₹182.92 Cr | 2.29% |
| Tata Consultancy Services Ltd | Equity | ₹175.26 Cr | 2.19% |
| Hero MotoCorp Ltd | Equity | ₹160.83 Cr | 2.01% |
| The Federal Bank Ltd | Equity | ₹154.18 Cr | 1.93% |
| Natco Pharma Ltd | Equity | ₹135.15 Cr | 1.69% |
| Eternal Ltd | Equity | ₹134.33 Cr | 1.68% |
| Angel One Ltd Ordinary Shares | Equity | ₹133.24 Cr | 1.66% |
| Sun TV Network Ltd | Equity | ₹126.42 Cr | 1.58% |
| Bajaj Auto Ltd | Equity | ₹116.34 Cr | 1.45% |
| Ceat Ltd | Equity | ₹115.54 Cr | 1.44% |
| Raymond Ltd | Equity | ₹106.8 Cr | 1.33% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹102.49 Cr | 1.28% |
| ACC Ltd | Equity | ₹100.23 Cr | 1.25% |
| Oil India Ltd | Equity | ₹97.07 Cr | 1.21% |
| Raymond Lifestyle Ltd | Equity | ₹92.45 Cr | 1.16% |
| NMDC Ltd | Equity | ₹87.11 Cr | 1.09% |
| Indraprastha Gas Ltd | Equity | ₹73.49 Cr | 0.92% |
| Time Technoplast Ltd | Equity | ₹62.66 Cr | 0.78% |
| Sonata Software Ltd | Equity | ₹51.34 Cr | 0.64% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹47.98 Cr | 0.60% |
| A) Repo | Cash - Repurchase Agreement | ₹11.84 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.77%
Mid Cap Stocks
13.13%
Small Cap Stocks
21.16%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,158.67 Cr | 39.46% |
| Energy | ₹870.26 Cr | 10.87% |
| Consumer Cyclical | ₹836.94 Cr | 10.46% |
| Consumer Defensive | ₹571.07 Cr | 7.13% |
| Utilities | ₹525.15 Cr | 6.56% |
| Technology | ₹514.55 Cr | 6.43% |
| Healthcare | ₹397.74 Cr | 4.97% |
| Communication Services | ₹364.4 Cr | 4.55% |
| Basic Materials | ₹289.83 Cr | 3.62% |
Risk & Performance Ratios
Standard Deviation
This fund
14.98%
Cat. avg.
14.97%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Fund Managers
Sonam Udasi
Since April 2016
Amey Sathe
Since June 2018
Additional Scheme Detailsas of 31st March 2025
ISIN INF277K01ND1 | Expense Ratio 0.70% | Exit Load 1.00% | Fund Size ₹8,004 Cr | Age 12 years 3 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:
Dividend Taxation:
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% | - | ₹9.57 Cr | - |
| Mahindra Manulife Value Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹280.84 Cr | - |
| Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹280.84 Cr | - |
| Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.1% | 0.0% | ₹83.45 Cr | - |
| Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹83.45 Cr | - |
| ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.3% | - | ₹10.33 Cr | - |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹181.32 Cr | 4.3% |
| HSBC Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12600.37 Cr | 10.1% |
| Quant Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1674.71 Cr | -6.4% |
| Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.71 Cr | -4.9% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,81,430 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Tata Equity P/E Fund Direct Growth?
What are the returns of Tata Equity P/E Fund Direct Growth?
What is the portfolio composition of Tata Equity P/E Fund Direct Growth?
Who manages the Tata Equity P/E Fund Direct Growth?
- Sonam Udasi
- Amey Sathe
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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