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Fund Suitability Test
Returns (NAV as on 30-Apr-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | -1.98% | -0.07% | 0.72% |
| 1M | 2.39% | 3.1% | 3.49% |
| 3M | 1.6% | 2.34% | 5.23% |
| 6M | -7.76% | -5.13% | -0.21% |
| 1Y | 2.53% | 4.91% | 8.83% |
| 2Y | 23.98% | 24.67% | 17.39% |
| 3Y | 19.26% | 18.76% | 13.81% |
| 5Y | 23.73% | 27.01% | 21.95% |
| ALL | 18.25% | 15.07% | 13.89% |
Check out what are trailling and rolling returns of this fund ?
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 12.45% | 0.71% | 0.98% | 3.78% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of Tata Equity PE Fund Regular Plan -(Growth Option)
Compare your fund with the top category schemes.
Tata Equity PE Fund Regular Plan -(Growth Option)
3Y Returns19.26% (p.a.)
Canara Robeco Value Fund - Regular Plan - Growth Option
3Y Returns19.05% (p.a.)
Tata Equity PE Fund Regular Plan -(Growth Option)
3Y Returns19.26% (p.a.)
HSBC Value Fund - Regular Growth
3Y Returns21.61% (p.a.)
Tata Equity PE Fund Regular Plan -(Growth Option)
3Y Returns19.26% (p.a.)
ITI Value Fund Regular - Growth
3Y Returns17.97% (p.a.)
Tata Equity PE Fund Regular Plan -(Growth Option)
3Y Returns19.26% (p.a.)
Quant Value Fund Regular - Growth
3Y Returns19.5% (p.a.)
SIP Returns Calculator
A simple tool to calculate your SIP returns.
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Start SIPPortfolio Summary (as on 28-Feb-2025)
An insight into your portfolio composition.
Equity90.28% Others9.72%
Equity Market Cap
Top 5 Sectors of Equity
Financial Services 36%
Consumer Cyclical 10%
Energy 10%
Technology 7%
Consumer Defensive 7%
Top 5 Companies of Equity
HDFC Bank Ltd 10%
Bharat Petroleum Corp Ltd 4%
Coal India Ltd 4%
Wipro Ltd 4%
Muthoot Finance Ltd 4%
Others Market Cap
Top 5 Sectors of Others
10%
Top 5 Companies of Others
Cash / Net Current Asset 10%
A) Repo 0%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From Tata Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| Tata Gold ETF Fund of Fund - Regular (G) | 6.45% | 15.98% | 18% | 28.98% | 0% | |
| Tata Nifty Financial Services Index Fund-Reg (G) | 3.92% | 12.52% | 7.71% | 18.75% | 0% | |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (G) | -0.23% | 1.63% | -3.31% | 18.29% | 0% | |
| Tata Silver Exchange Traded Fund | -6.94% | 1.65% | -4.05% | 16.6% | 0% | |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 2.48% | 0.59% | -3.08% | 16.58% | 22.02% | |
| Tata Silver ETF Fund of Fund - Regular (G) | -5.73% | 2.99% | -4.01% | 16.15% | 0% |
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Chat with usFrequently Asked Questions
What is the current NAV of Tata Equity PE Fund Regular Plan -(Growth Option)?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Tata Equity PE Fund Regular Plan -(Growth Option) as of 30-04-2025 is 329.2507.
What is the benchmark of Tata Equity PE Fund Regular Plan -(Growth Option)?
Tata performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Tata Equity PE Fund Regular Plan -(Growth Option) a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Tata Equity PE Fund Regular Plan -(Growth Option)?
The fund's top 5 sectors holdings are Financial Services, Consumer Cyclical, Energy, Technology, Consumer Defensive,
How can I redeem my investments in Tata Equity PE Fund Regular Plan -(Growth Option)?
Redeeming your investments in Tata Equity PE Fund Regular Plan -(Growth Option) is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Sonam Udasi, Amey Sathe, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Tata Equity PE Fund Regular Plan -(Growth Option)?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Tata Equity PE Fund Regular Plan -(Growth Option)?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Tata Equity PE Fund Regular Plan -(Growth Option) is Rs 8067.54 Crs. Crs.
Should I invest in Tata Equity PE Fund Regular Plan -(Growth Option)?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Tata Equity PE Fund Regular Plan -(Growth Option)s?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
