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Tata Equity P/E Fund(G)

very highequity
344.47 -2.78(-0.80%) NAV as on 13 Jun 2025
3.11 % 1 M
0.3 % 1 Y
23.79 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.78

As on 31 May, 2025
age-icon Age :

20 yrs 11 m

Since 29 06 ,2004
exit_load Exit Load :

1%

aum AUM :

8,506.38 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.92

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sonam Udasi,Amey Sathe

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 4.42 %
Equity 95.58 %

TOP HOLDINGS

HDFC Bank Ltd.8.29 %
Bharat Petroleum Corporation L...4.99 %
Kotak Mahindra Bank Ltd.4.00 %
ICICI Bank Ltd.3.82 %
Radico Khaitan Ltd.3.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.04
IT - Software7.77
Finance - NBFC6.76
Finance - Stock Broking5.78
Power Generation/Distribution5.29
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)164.26195.30204.26301.93321.53
Net Assets(Rs Crores) (as on 31-Mar-2025) 4549.61 5030.46 5128.22 7300.73 8003.86
Scheme Returns(%)(Absolute)72.4317.693.3947.094.77
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/1713/217/198/2012/21

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 HighEquity344.47-2.78(-0.80%)NAV As on 13 Jun, 202529-Jun-2004Inception Date8,506.38AUM In Cr.0.30%1Y23.79%3Y24.03%5Y18.39%Since Inception
JM Value Fund(G)Very HighEquity97.27-0.63(-0.64%)NAV As on 13 Jun, 202502-Jun-1997Inception Date1,089.00AUM In Cr.-1.66%1Y29.36%3Y28.96%5Y16.83%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity109.20-0.53(-0.48%)NAV As on 13 Jun, 202508-Jan-2010Inception Date13,325.48AUM In Cr.3.66%1Y28.94%3Y29.82%5Y16.75%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.22-0.15(-0.78%)NAV As on 13 Jun, 202530-Nov-2021Inception Date1,794.51AUM In Cr.-7.18%1Y27.26%3YNA%5Y20.29%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.05-0.13(-0.72%)NAV As on 13 Jun, 202522-Sep-2021Inception Date921.06AUM In Cr.6.43%1Y26.93%3YNA%5Y17.17%Since Inception
Nippon India Value Fund(G)Very HighEquity222.12-1.60(-0.72%)NAV As on 13 Jun, 202508-Jun-2005Inception Date8,663.75AUM In Cr.4.14%1Y26.34%3Y29.18%5Y16.74%Since Inception
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