Tata Equity P/E Fund Direct Plan Growth
Tata Equity P/E Fund Direct Plan Growth

Tata Equity P/E Fund Direct Plan Growth

Equity
Direct
Very High Risk
Value

NAV: ₹ 199.6 as on 05-07-2022

INDmoney RANK
7
/12
among Value Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
41%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
51%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
94%
About the Fund

Tata Equity P/E Fund Direct Plan Growth is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Sonam Udasi, Amey Sathe. The fund could potentially beat inflation in the long-run.

Key parameters

1) Tata Equity P/E Fund Direct Plan Growth has a NAV of 199.5904 as on 05-07-2022.

2) Tata Equity P/E Fund Direct Plan Growth has 4847 Cr worth of assets under management (AUM) as on 31-05-2022 and is more than category average.

3) The fund has an expense ratio 0.92 %.

Fund Overview

Expense ratio
Expense ratio
0.92%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹4847 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 97.5%
  • Debt & Cash 2.5%
Size breakup
Large cap
73.2%
Mid cap
16.2%
Small cap
8.2%
Sector Allocation
Financial Services33.4%
Consumer Cyclical13.1%
Tech11.5%
Consumer Defensive10.4%
Utilities9.8%
Energy8.8%
Basic Materials6.6%
Industrial5%
Communication1.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings22
Equity Holdings20
Debt Holdings2
ICICI Bank Ltd
ICICI Bank Ltd
9.4%
HDFC Bank Ltd
HDFC Bank Ltd
7.6%
ITC Ltd
ITC Ltd
6.7%
Reliance Industries Ltd
Reliance Industries Ltd
6.5%
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
5.2%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
5.2%
ACC Ltd
ACC Ltd
4.4%
Infosys Ltd
Infosys Ltd
4.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 15.5% since inception which is more than its category average return of 8.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.54% in Equity, 0% in Debt and 2.46% in Cash related instruments
AUM size ₹4847 Cr

AUM size ₹4847 Cr

This fund has AUM of ₹4847 Cr which is more than its category average of ₹ 2924 Cr
Expense Ratio 0.92%

Expense Ratio 0.92%

This fund has an expense ratio of 0.92% which is less than its category average expense ratio of 1.61%

AMC details

Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India

Frequently Asked Questions

What are the average returns of Tata Equity P/E Fund Direct Plan Growth Fund ?

What is the current NAV of Tata Equity P/E Fund Direct Plan Growth Fund?

How do I invest in Tata Equity P/E Fund Direct Plan Growth Fund?

What is the expense ratio of Tata Equity P/E Fund Direct Plan Growth fund?

What is the worth of total assets under management (AUM) of Tata Equity P/E Fund Direct Plan Growth fund ?

What are the top holdings of Tata Equity P/E Fund Direct Plan Growth Fund?

What are the top sectors Tata Equity P/E Fund Direct Plan Growth Fund has invested in?