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: ₹ 221.32 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.89%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹5101 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 98.1%
  • Debt & Cash 1.9%
Size breakup
Large cap
80.16%
Mid cap
15.82%
Small cap
4.02%
Sector Allocation
Financial Services
37.5%
Tech
17.2%
Defensive
10.1%
Cyclical
7.9%
Utilities
7.4%
Energy
6.6%
Industrial
5.7%
Basic Materials
4.2%
Communication
1.8%
Health
1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings40
Equity Holdings38
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Sonam Udasi,Amey Sathe
About the fund

About the fund

This fund has delivered an average annual returns of 18.21% since inception which is more than its category average return of 15.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.1% in Equity, 0% in Debt and 1.9% in Cash related instruments
AUM size ₹5101 Cr

AUM size ₹5101 Cr

This fund has AUM of ₹5101 Cr which is more than its category average of ₹ 3160 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 1.64%

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
We are a SEBI registered investement advisor