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Fund Overview
Fund Size
₹8,681 Cr
Expense Ratio
1.78%
ISIN
INF277K01451
Minimum SIP
₹1,000
Exit Load
1.00%
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 20 years, 5 months and 5 days, having been launched on 29-Jun-04.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹357.21, Assets Under Management (AUM) of 8681.31 Crores, and an expense ratio of 1.78%.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹357.21, Assets Under Management (AUM) of 8681.31 Crores, and an expense ratio of 1.78%.
- 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 Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Portfolio Summaryas of 31st October 2024
| Equity | ₹7,918.24 Cr | 91.21% |
| Others | ₹763.07 Cr | 8.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash / Net Current Asset | Cash | ₹751.75 Cr | 8.66% |
| HDFC Bank Ltd | Equity | ₹643.08 Cr | 7.41% |
| Bharat Petroleum Corp Ltd | Equity | ₹399.94 Cr | 4.61% |
| Coal India Ltd | Equity | ₹358.02 Cr | 4.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹346.22 Cr | 3.99% |
| Wipro Ltd | Equity | ₹327.77 Cr | 3.78% |
| Radico Khaitan Ltd | Equity | ₹313.55 Cr | 3.61% |
| ITC Ltd | Equity | ₹308.43 Cr | 3.55% |
| NTPC Ltd | Equity | ₹306.72 Cr | 3.53% |
| ICICI Bank Ltd | Equity | ₹297.22 Cr | 3.42% |
| UTI Asset Management Co Ltd | Equity | ₹273.84 Cr | 3.15% |
| Dr Reddy's Laboratories Ltd | Equity | ₹269.49 Cr | 3.10% |
| Muthoot Finance Ltd | Equity | ₹238.02 Cr | 2.74% |
| Natco Pharma Ltd | Equity | ₹227.84 Cr | 2.62% |
| PNB Housing Finance Ltd | Equity | ₹223.69 Cr | 2.58% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹217.33 Cr | 2.50% |
| Shriram Finance Ltd | Equity | ₹209.05 Cr | 2.41% |
| Power Finance Corp Ltd | Equity | ₹203.5 Cr | 2.34% |
| Power Grid Corp Of India Ltd | Equity | ₹202.1 Cr | 2.33% |
| The Federal Bank Ltd | Equity | ₹199.83 Cr | 2.30% |
| Raymond Lifestyle Ltd | Equity | ₹195.26 Cr | 2.25% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹178.11 Cr | 2.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹177.15 Cr | 2.04% |
| Sun TV Network Ltd | Equity | ₹146.3 Cr | 1.69% |
| Zomato Ltd | Equity | ₹145.78 Cr | 1.68% |
| Bajaj Auto Ltd | Equity | ₹145.25 Cr | 1.67% |
| Oil India Ltd | Equity | ₹125.25 Cr | 1.44% |
| Raymond Ltd | Equity | ₹124.53 Cr | 1.43% |
| ACC Ltd | Equity | ₹119.72 Cr | 1.38% |
| Ceat Ltd | Equity | ₹111.41 Cr | 1.28% |
| NMDC Ltd | Equity | ₹93.52 Cr | 1.08% |
| Sonata Software Ltd | Equity | ₹88.68 Cr | 1.02% |
| IndusInd Bank Ltd | Equity | ₹87.4 Cr | 1.01% |
| Hero MotoCorp Ltd | Equity | ₹84.55 Cr | 0.97% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹78.56 Cr | 0.90% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹78.03 Cr | 0.90% |
| Indraprastha Gas Ltd | Equity | ₹76.01 Cr | 0.88% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹71.94 Cr | 0.83% |
| Time Technoplast Ltd | Equity | ₹63.48 Cr | 0.73% |
| Exide Industries Ltd | Equity | ₹56.93 Cr | 0.66% |
| G R Infraprojects Ltd | Equity | ₹54.25 Cr | 0.62% |
| LIC Housing Finance Ltd | Equity | ₹50.48 Cr | 0.58% |
| A) Repo | Cash - Repurchase Agreement | ₹11.32 Cr | 0.13% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,949.49 Cr | 33.98% |
| Consumer Cyclical | ₹999.12 Cr | 11.51% |
| Energy | ₹883.21 Cr | 10.17% |
| Consumer Defensive | ₹621.98 Cr | 7.16% |
| Utilities | ₹584.83 Cr | 6.74% |
| Healthcare | ₹497.33 Cr | 5.73% |
| Technology | ₹416.45 Cr | 4.80% |
| Basic Materials | ₹391.35 Cr | 4.51% |
| Communication Services | ₹363.64 Cr | 4.19% |
| Industrials | ₹210.84 Cr | 2.43% |
Risk & Performance Ratios
Standard Deviation
This fund
13.35%
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
1.12
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 INF277K01451 | Expense Ratio 1.78% | Exit Load 1.00% | Fund Size ₹8,681 Cr | Age 20 years 5 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  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹44.54 Cr | - |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹44.54 Cr | - |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹132.98 Cr | - |
| 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 Very High Risk | 0.1% | - | ₹71.47 Cr | - |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7429.39 Cr | - |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10140.68 Cr | - |
| Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹8542.49 Cr | - |
About the AMC
Tata Mutual Fund
Total AUM
₹1,88,167 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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What is the current NAV of Tata Equity P/E Fund Regular Growth?
The NAV of Tata Equity P/E Fund Regular Growth, as of 03-Dec-2024, is ₹357.21.
What is the portfolio composition of Tata Equity P/E Fund Regular Growth?
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.
Who manages the Tata Equity P/E Fund Regular Growth?
The fund managers responsible for Tata Equity P/E Fund Regular 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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.