Tata Equity PE Fund Regular Plan -(Growth Option)

Value NAV 276.4075 0 08 December, 2023

Fund Details

Category Value
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 June, 2004
Benchmark NIFTY 500 TRI
Asset Size(Cr) 6093.28225
ISIN No. INF277K01451
Turn over 48.01%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Expense Ratio 1.84
Fund Manager Sonam Udasi, Amey Sathe
Fund House Tata Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.4% 1.58% 1.82%
1 M -0.53% 4.02% 3.91%
3 M 3.11% 1.44% 2.06%
6 M 19.24% 0.35% 1.46%
1 Y 21.81% 7.25% 8.84%
2 Y 14.95% 12.49% 13.84%
3 Y 21.55% 23.79% 27.59%
5 Y 15.11% 12.46% 9.63%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 12.72 1.43 2.75 0.81
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 3.23%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Tata Equity PE Fund Regular Plan -(Growth Option) 21.81% 21.55% 15.11%
ICICI Prudential Value Discovery Fund - Growth 23.79% 29.87% 18.23%
Aditya Birla Sun Life Pure Value Fund - Growth Option 30.39% 27.95% 13.31%

Fill this form now to make an investment!

Tata Equity PE Fund Growth - Creating Wealth Over Long Term

If you are looking for reasonable and regular income along with possible capital appreciation, the Tata Equity PE Fund is for you. Being an open-ended equity scheme by Tata Mutual Fund, this fund holds 70% to 100% of the total investments in the equity and equity-related securities of those companies whose rolling P/E ratio at the time of investment is less than the rolling P/E of the BSE SENSEX. Apart from that, it invests up to 30% of the capital in the debt instruments for the purpose of earning stable returns and maintain a balance in the portfolio. This Fund buys the companies at an attractive P/E ration which is an impressive discipline, but apart from this, it also focuses on various elements of the companies. By considering various qualitative and quantitative measures to screen the corporates, it strives to buy a good stock and reasonable valuations rather than buying the cheap stocks.

Tata Equity PE Fund G - Investment Details

As per the Risk-o-Meter, tata equity pe regualr plan g has moderately higher risk element due to which it is suitable for the investors who are willing to take a bit higher level of risk on their investments. If you are among those who believe in value style investing and looking for good stocks at reasonable valuations and not the cheap stocks, then this scheme is for you. It has nil entry load, however, it charges an exit load of 1% if the funds are redeemed within 365 days of investment. The minimum amount to be invested for a lump sum buy is Rs 5000; while for starting an SIP, one can initiate with just Rs 500 a month.

The investment objective is to provide reasonable and regular income while appreciating the investment worth of wealth creation in the long run. The NAV (net asset value) of the fund amounts to Rs 139.403, which shows the per unit price of the fund to buy as on February 14th, 2018.

Tata Equity PE Scheme - Asset Allocation

With the asset under management amounting to Rs 2,713 crore as on January 31st, 2018, the fund holds 95.58% of the capital in the equity asset class of companies having high-growth potential. The remaining assets of the scheme are being invested in the debt instruments which provide stability in the returns and balances the portfolio. It has the majority of the assets being put in the financial, automobile, energy, services, construction, and engineering. The top holdings of the scheme include Yes Bank, Power Grid Corporation, Reliance Industries, Zee Entertainment, HDFC, Larsen & Toubro, and Finolex Cables. These are among the high-yielding entities in their respective industries and capable of generating higher profits on the investment.

Tata Equity P/E Regular Plan - Performance Track

Ranked ‘First’ in the diversified fund category by CRISIL for the quarter ended in December 2017, the scheme holds a reputed position in the market. The scheme’s performance is well-evaluated by its absolute annual returns which have reached up to 69.1% in the year 2014. In the past two years, i.e., 2016 & 2017 the absolute annual returns were 15.3% and 39.3%, respectively which shows the potential of the scheme to yield exceptional profits. The annualised returns for the three- and five-year investments are 15.5% and 23.3% which are much more than the set benchmark. Accordingly, it is evidenced by the fund’s performance that it is an appreciative fund to buy for wealth generation in a planned manner.

Should You Buy?

Tata Equity PE Regular Growth Plan is for the investors having a considerably high-risk appetite and are willing to invest their monies for a longer tenure. So if you wish to hold good valued companies in your portfolio to make the most of the diversified sectors of the market, then you must park your money in this scheme. It will help you reach your goals successfully. Also you can check their returns for the investment amount using our SIP Calculator.

If you feel that Tata Equity PE Fund is an apt one for you, then you must buy it right away through our online platform which will provide you with a high degree of convenience. You would be able to track your mutual fund investments appropriately and can make a wise decision through our assistance in no less time for achieving your desired goals. So get, set, & go. Start now!

Add to Cart Successfully
Meet Our Clients
I seriously recommend that you all should invest in growth fund of tata equity pe scheme, if at all you want progress. It’s been three years that I bought this plan, and I’m very happy with its performance. my sip online is absolutely the best place to make your investments, no matter what your budget or profile type is. And if you have doubt, which you are obviously going to have, then you can always call on their customer support.
Dharmesh Mathur Bangalore, India
I have always been fond of the schemes by Tata Mutual Fund as it is a trustworthy fund house. This time I selected Tata Equity P/E Fund to invest in as I wanted to make a long-term investment. Return-wise I noticed that this fund is performing well compared to its benchmark, category and even its competitors which only strengthened my decision further. I made this investment through mysiponline like my earlier investments as here, the investment procedure is simple and secure.
Toshi Kriplani Ahmedabad, Gujarat
My friend invested in TATA Equity PE Fund some time ago, and I was taken aback by the amount that he had made in such a short period. Not that he became an overnight millionaire, but his progress was commendable. Taking a leap of faith, I too made up my mind and called its customer support. And bang! I’m too on my way to make a wealthy future. Seriously, guys! You must invest through this platform
Kiran Sachdeva Mumbai, Maharashtra
Read All Reviews
Add to Cart Successfully