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Tata Equity P/E Fund(G)

very highequity
335.89 0.12(0.04%) NAV as on 23 Apr 2025
4.46 % 1 M
6.73 % 1 Y
19.72 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide reasonable and regular income and/or possible capital appreciation to its Unitholder.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.67

As on 31 Mar, 2025
age-icon Age :

20 yrs 9 m

Since 29 06 ,2004
exit_load Exit Load :

1%

aum AUM :

8,003.86 Crs

lock_in Lock-in :

Nil upto 12% on investment and 1% for rest investment on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.42

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sonam Udasi,Amey Sathe

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 5.94 %
Equity 94.06 %

TOP HOLDINGS

HDFC Bank Ltd.10.22 %
Bharat Petroleum Corporation L...4.87 %
Coal India Ltd.4.79 %
Kotak Mahindra Bank Ltd.4.18 %
Muthoot Finance Ltd.3.94 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.11
Finance - NBFC7.41
IT - Software6.43
Mining & Minerals5.88
Power Generation/Distribution5.64
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)164.26195.30204.26301.93321.53
Net Assets(Rs Crores) (as on 31-Mar-2025) 4549.61 5030.46 5128.22 7300.73 8003.86
Scheme Returns(%)(Absolute)72.4317.693.3947.094.77
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/1713/217/198/2012/21

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Equity P/E Fund(G)Very HighEquity335.890.12(0.04%)NAV As on 23 Apr, 202529-Jun-2004Inception Date8,003.86AUM In Cr.6.73%1Y19.72%3Y25.32%5Y18.38%Since Inception
JM Value Fund(G)Very HighEquity93.610.77(0.83%)NAV As on 23 Apr, 202502-Jun-1997Inception Date987.88AUM In Cr.4.42%1Y23.58%3Y29.47%5Y16.76%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity103.550.68(0.66%)NAV As on 23 Apr, 202508-Jan-2010Inception Date12,600.37AUM In Cr.10.42%1Y21.70%3Y30.38%5Y16.51%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.560.09(0.52%)NAV As on 23 Apr, 202522-Sep-2021Inception Date815.71AUM In Cr.13.58%1Y21.09%3YNA%5Y17.00%Since Inception
Nippon India Value Fund(G)Very HighEquity217.321.04(0.48%)NAV As on 23 Apr, 202508-Jun-2005Inception Date8,101.08AUM In Cr.10.16%1Y20.97%3Y30.20%5Y16.74%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity450.023.18(0.71%)NAV As on 23 Apr, 202516-Aug-2004Inception Date49,131.17AUM In Cr.12.96%1Y20.09%3Y30.65%5Y20.19%Since Inception
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