- Mutual Funds
- TATA Mutual Fund
- Tata Equity P E Fund (Growth)
Formerly Tata Equity P/E Gr
Value funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 277.405
NAV (Dec 7)
Fund Returns
Last 1Y | 29.1% |
Last 3Y | 22.7% |
Last 5Y | 16.9% |
Last 10Y | 19% |
Since Inception | 18.6% |
6 Month CAGR | 22.8% |
Scheme Information
The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Expense Ratio | 1.85 |
Launched (19y ago) | Jun 29, 2004 |
AUM in Crores | 5973.372 |
ISIN | INF277K01451 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty 500 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 12.5 |
Standard Deviation (5yr) | 18 |
Beta (3yr) | 0.88 |
Beta (5yr) | 0.92 |
Sharpe Ratio (3yr) | 1.258 |
Sharpe Ratio (5yr) | 0.613 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Equity P E Fund (Growth) | 11,19,360 | 3,86,748 | 16.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
hdfc bank ltd
6%itc ltd
5.8%hero motocorp ltd
4.7%reliance industries ltd
4.4%ntpc ltd
4.3%Allocation by Sector
financial services
26.5%consumer cyclical
15.4%basic materials
9.4%consumer defensive
8.8%energy
8.5%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 11,693 cr | ||
₹ 11,883 cr | ||
₹ 17,531 cr | ||
₹ 10,816 cr | ||
₹ 9,101 cr |
About the AMC
Tata Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
12.8% | 12.3% | ||
22.7% | 17.3% | ||
19.7% | 16.3% | ||
34.9% | 15% | ||
12.8% | 12.3% |
Tata Equity P E Fund (G) Review
Tata Equity P E Fund (G) is a Value Equity fund and has delivered an annualised return of 18.6% over a period of 19 years. The fund was previously known as Tata Equity P/E Gr. The fund is managed by Tata Asset Management Limited. The fund managers are Amey Sathe, Sonam Udasi.
Nav of Tata Equity P E Fund (G) as of 12/7/2023 is ₹277.40 with the total AUM as of 12/8/2023 is ₹5973.372. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Equity P E Fund (G) was launched on Jun 29, 2004. The category risk of the fund is Very High Risk.
The minimum SIP amount for Tata Equity P E Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Tata Equity P E Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 500 TR INR.
Tata Equity P E Fund (G) is rated as a 2 fund in Equity and delivered 29.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Equity P E Fund (G).
Frequently Asked Questions
What is Tata Equity P E Fund (G)?
How to invest in Tata Equity P E Fund (G)?
You can invest in Tata Equity P E Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Tata Equity P E Fund (G)?
The minimum sip amount for Tata Equity P E Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Tata Equity P E Fund (G) good to invest in?
As per Scripbox experts, Tata Equity P E Fund (G) is a Neutral fund. You can investTata Equity P E Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Tata Equity P E Fund (G)?
The expense ratio of the Tata Equity P E Fund (G) is 1.85% for regular plan.