Mutual Fund

Fund Card

Tata Equity P/E Fund(G)

very highequity

330.17 -0.90(-0.27%) NAV as on 29 Apr 2025

2.67 % 1 M

3.3 % 1 Y

19.39 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide reasonable and regular income and/or possible capital appreciation to its Unitholder.

SCHEME DETAILS

Expenses Ratio :

1.67

As on 31 Mar, 2025

Age :

20 yrs 10 m

Since 29 06 ,2004

Exit Load :

AUM :

8,003.86 Crs

Lock-in :

Nil upto 12% on investment and 1% for rest investment on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.42

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sonam Udasi,Amey Sathe

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 5.94 %

Equity 94.06 %

TOP HOLDINGS

HDFC Bank Ltd.10.22 %

Bharat Petroleum Corporation L...4.87 %

Coal India Ltd.4.79 %

Kotak Mahindra Bank Ltd.4.18 %

Muthoot Finance Ltd.3.94 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.11
Finance - NBFC	7.41
IT - Software	6.43
Mining & Minerals	5.88
Power Generation/Distribution	5.64

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	164.26	195.30	204.26	301.93	321.53
Net Assets(Rs Crores) (as on 31-Mar-2025)	4549.61	5030.46	5128.22	7300.73	8003.86
Scheme Returns(%)(Absolute)	72.43	17.69	3.39	47.09	4.77
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/17	13/21	7/19	8/20	12/21

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Equity P/E Fund(G)Very HighEquity330.17-0.90(-0.27%)NAV As on 29 Apr, 2025	29-Jun-2004Inception Date	8,003.86AUM In Cr.	3.30%1Y	19.39%3Y	24.37%5Y	18.26%Since Inception
JM Value Fund(G)Very HighEquity92.890.18(0.19%)NAV As on 29 Apr, 2025	02-Jun-1997Inception Date	987.88AUM In Cr.	0.80%1Y	23.62%3Y	28.97%5Y	16.71%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity102.69-0.10(-0.10%)NAV As on 29 Apr, 2025	08-Jan-2010Inception Date	12,600.37AUM In Cr.	6.59%1Y	21.89%3Y	29.55%5Y	16.43%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.43-0.01(-0.06%)NAV As on 29 Apr, 2025	22-Sep-2021Inception Date	815.71AUM In Cr.	10.81%1Y	21.30%3Y	NA%5Y	16.67%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity450.99-0.73(-0.16%)NAV As on 29 Apr, 2025	16-Aug-2004Inception Date	49,131.17AUM In Cr.	11.54%1Y	21.02%3Y	30.62%5Y	20.19%Since Inception
Nippon India Value Fund(G)Very HighEquity216.000.04(0.02%)NAV As on 29 Apr, 2025	08-Jun-2005Inception Date	8,101.08AUM In Cr.	7.19%1Y	21.00%3Y	29.82%5Y	16.69%Since Inception

Bank - Private	20.11
Finance - NBFC	7.41
IT - Software	6.43
Mining & Minerals	5.88
Power Generation/Distribution	5.64
Pharmaceuticals & Drugs	4.97
Refineries	4.87
Finance - Stock Broking	4.46
Breweries & Distilleries	3.82
Automobile Two & Three Wheelers	3.46