Tata Equity P/E Fund Direct Growth
Get the latest NAV of Tata Equity P/E Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹383.52
▲0.6%1D
NAV as on 16 May 2025
17.77%/per year
Since Inception
▲▼
2060 people have invested ₹ 1.6Cr in Tata Equity P/E Fund Direct Growth in the last three months
Tata Equity P/E Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (16-May-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Tata Equity P/E Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 11 out of 14 mutual funds in the value category as per INDmoney.
Tata Equity P/E Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Equity P/E Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 93.1%
Debt & Cash 6.9%
Tata Equity P/E Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 93.1%
Debt & Cash 6.9%
Top 3 Sectors in April were Financial Services, Energy & Consumer Cyclical
Financial Services
41%
Consumer Cyclical
12%
Energy
12%
Financial Services
42%
Energy
12%
Consumer Cyclical
11%
Tata Equity P/E Fund Holdings Details
as on (30-Apr-25)
Equity
Tata Equity P/E Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.83% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹8228 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 60.15% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Tata Equity P/E Fund
Tata Equity P/E Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Amey Sathe, Sonam Udasi. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Equity P/E Fund Direct Growth has ₹8228 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
Tata Equity P/E Fund Direct Growth has given a CAGR return of 17.77% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.13%, 24.62% and 27.30% respectively.
Holdings
Tata Equity P/E Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Energy, Consumer Defensive, Utilities, Tech, Health, Communication, Basic Materials. Its top holdings are HDFC Bank Ltd, Bharat Petroleum Corp Ltd, Coal India Ltd, Kotak Mahindra Bank Ltd, ICICI Bank Ltd
Taxation
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Tata Equity P/E Fund Direct Growth
The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Equity P/E Fund Direct Growth has no lock in period.
Fund Manager
Amey Sathe
Fund Manager of Tata Equity P/E Fund Direct Growth, since 18 June 2018
Sonam Udasi
Fund Manager of Tata Equity P/E Fund Direct Growth, since 1 April 2016
- AUM of the fund stands at 8.2K Cr as of Apr'25
- AUM increased by 224.6 Cr between Apr'25 and Mar'25
More funds from Tata
5Y CAGR
▲ 33.82
5Y CAGR
▲ 38.45
3Y CAGR
▲ 25.76
5Y CAGR
▲ 24.32
5Y CAGR
▲ 25.76
Compare Tata Equity P/E Fund
Tata Equity P/E Fund
VS
ICICI Prudential Value Discovery Fund Direct Growth
Frequently Asked Questions for Tata Equity P/E Fund Direct Growth
What is the current NAV of Tata Equity P/E Fund Direct Growth?
What are the average returns of Tata Equity P/E Fund Direct Growth?
Tata Equity P/E Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.76% | 4.76% |
6 Month Returns | -0.52% | -0.52% |
1 Year Returns | 6.13% | 6.13% |
3 Years Returns | 93.55% | 24.62% |
How do I invest in Tata Equity P/E Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Tata Equity P/E Fund Direct Growth?
What is net assets under management (AUM) of Tata Equity P/E Fund Direct Growth?
What are the top 5 holdings of Tata Equity P/E Fund Direct Growth?
What are the top 3 sectors that this Tata Equity P/E Fund Direct Growth has invested in?
What is the alpha of Tata Equity P/E Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Equity P/E Fund Direct Growth | -2.17 | 4.67 | 2.79 |
What is the beta of Tata Equity P/E Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Equity P/E Fund Direct Growth | 1.02 | 0.97 | 0.9 |
What is the sharpe ratio of Tata Equity P/E Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Equity P/E Fund Direct Growth | -0.1 | 0.9 | 1.31 |
What is the standard deviation of Tata Equity P/E Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Equity P/E Fund Direct Growth | 17.45 | 14.93 | 13.8 |