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: ₹ 219.1 as on 20-01-2022

INDmoney RANK
8
/13
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.
44%
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.
56%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
98%
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 219.0922 as on 21-Jan-2022.

2) Tata Equity P/E Fund Direct Plan Growth has 5091 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.89 %.

Fund Overview

Expense ratio
Expense ratio
0.89%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹5091 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 96.7%
  • Debt & Cash 3.3%
Size breakup
Large cap
66.7%
Mid cap
17.5%
Small cap
12.4%
Sector Allocation
Financial Services36.7%
Tech17.9%
Defensive10.4%
Cyclical8.6%
Utilities7.2%
Energy5.8%
Basic Materials5.2%
Industrial5.2%
Communication1.6%
Health1.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
ICICI Bank Ltd
ICICI Bank Ltd
8.3%
HDFC Bank Ltd
HDFC Bank Ltd
7.4%
Reliance Industries Ltd
Reliance Industries Ltd
5.6%
ITC Ltd
ITC Ltd
5.6%
Infosys Ltd
Infosys Ltd
5.5%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
5.2%
HCL Technologies Ltd
HCL Technologies Ltd
4.2%
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
4.1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 17.54% since inception which is more than its category average return of 13.91%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.71062% in Equity, 0% in Debt and 3.28938% in Cash related instruments
AUM size ₹5091 Cr

AUM size ₹5091 Cr

This fund has AUM of ₹5091 Cr which is more than its category average of ₹ 2956 Cr
Expense Ratio 0.89%

Expense Ratio 0.89%

This fund has an expense ratio of 0.89% which is less than its category average expense ratio of 1.62%

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?