Tata Equity P/E Fund Regular Growth

Tata Equity P/E Fund Regular Growth

Equity

Tata Mutual Fund

Value

Get the latest NAV of Tata Equity P/E Fund Regular 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.

₹339.89

▼-0.6%1D

NAV as on 04 Jun 2025

18.33%/per year

Since Inception

Absolute Gain%

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Tata Equity P/E Fund Regular Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (04-Jun-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
3.25%
3.64%
3.31%
3 Months
12.57%
14.51%
12.89%
6 Months
-5.26%
-1.26%
-4.14%
1 Year
-0.86%
12.22%
2.43%
3 Years
21.54%
17.45%
21.5%
5 Years
23.56%
22.74%
26%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Tata Equity P/E Fund Regular Growth
-
8,228Cr
1.8%
-0.86%
21.54%
18.33%
ICICI Prudential Value Discovery Fund Direct Growth
-
51,112Cr
1.53%
13.54%
23.25%
20.25%
Union Value Fund Regular
-
302Cr
2.44%
7.76%
20.66%
16.77%
ITI Value Fund Regular
-
301Cr
2.37%
-0.89%
21.17%
12.65%
See all

Tata Equity P/E Fund Regular Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Tata Equity P/E Fund Regular Growth 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%

Large cap
58.9%
Small cap
21.5%
Mid cap
12.7%
Mid Cap allocation has gone down from 13.1% to 12.7%
Mid Cap allocation has gone down from 13.1% to 12.7%
Large Cap allocation has gone down from 59.8% to 58.9%
Large Cap allocation has gone down from 59.8% to 58.9%
Small Cap allocation has gone up from 21.2% to 21.5%
Small Cap allocation has gone up from 21.2% to 21.5%
Cash allocation has gone up from 5.9% to 6.9%
Cash allocation has gone up from 5.9% to 6.9%

Tata Equity P/E Fund Regular Growth Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 93.1%

Debt & Cash 6.9%

Financial Services
37.2%
Consumer Cyclical
12.6%
Energy
11.2%
Consumer Defensive
7.9%
Utilities
7.4%
Health
6.3%
Tech
5.3%
Basic Materials
4.9%
Communication
4.6%
Industrial
2.7%

Top 3 Sectors in April were Financial Services, Energy & Consumer Cyclical

Apr'25

Financial Services

41%

Consumer Cyclical

12%

Energy

12%

Mar'25

Financial Services

42%

Energy

12%

Consumer Cyclical

11%

Tata Equity P/E Fund Regular Growth Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.99%
-14.1%
Bharat Petroleum Corp Ltd
5.02%
-4.8%
Coal India Ltd
4.55%
0.9%
Kotak Mahindra Bank Ltd
4.13%
0%
ICICI Bank Ltd
3.9%
0%
See all
Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 2.64% to 3.28%
Shriram Finance Ltd's allocation increased from 2.64% to 3.28%
Indus Towers Ltd Ordinary Shares's allocation increased from 2.97% to 3.57%
Indus Towers Ltd Ordinary Shares's allocation increased from 2.97% to 3.57%
Eternal Ltd's allocation increased from 1.68% to 2.06%
Eternal Ltd's allocation increased from 1.68% to 2.06%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 10.22 % to 8.99 %
HDFC Bank Ltd's allocation decreased from 10.22 % to 8.99 %
Coal India Ltd's allocation decreased from 4.79 % to 4.55 %
Coal India Ltd's allocation decreased from 4.79 % to 4.55 %
Kotak Mahindra Bank Ltd's allocation decreased from 4.18 % to 4.13 %
Kotak Mahindra Bank Ltd's allocation decreased from 4.18 % to 4.13 %

Tata Equity P/E Fund Regular Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.8%
Benchmark
Nifty 500 TR INR
AUM₹8228 Cr
Inception Date29 June, 2004
Min Lumpsum/SIP₹5000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
60.15%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Tata Equity P/E Fund Regular Growth

Tata Equity P/E Fund Regular Growth is an equity fund. This fund was started on 29 June, 2004. 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 Regular Growth has ₹8228 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
  2. The fund has an expense ratio 1.8.

Returns

Tata Equity P/E Fund Regular Growth has given a CAGR return of 18.33% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.86%, 21.54% and 23.56% respectively.

Holdings

Tata Equity P/E Fund Regular 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 benefit
Dividends 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 Regular 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 Regular Growth has no lock in period.

Fund Manager

Sonam Udasi

Fund Manager of Tata Equity P/E Fund Regular Growth, since 1 April 2016

Amey Sathe

Fund Manager of Tata Equity P/E Fund Regular Growth, since 18 June 2018

Learn more about Tata Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 8.2K Cr
₹ 8K Cr
₹ 7.5K Cr
  • 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

Frequently Asked Questions for Tata Equity P/E Fund Regular Growth

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

INDmoney makes it simple to invest in the Tata Equity P/E Fund Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata Equity P/E Fund Regular Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹339.89. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Tata Equity P/E Fund Regular Growth fund has generated a return of -0.86% in 1 year, 21.54% in 3 years, 23.56% in 5 years.

Who is the fund manager of Tata Equity P/E Fund Regular Growth?

The fund managers are Sonam Udasi, Amey Sathe.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.80%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹8228 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are HDFC Bank Ltd(8.99%), Bharat Petroleum Corp Ltd(5.02%), Coal India Ltd(4.55%)