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  • Tata Equity P E Fund (Growth)

Formerly Tata Equity P/E Gr

TATA Mutual Fund

Tata Equity P E Fund (Growth)

EquityValue

222.9708

NAV (Jun 02)

10%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in value mutual funds.

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).

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

222.9708

NAV (Jun 2)

Fund Returns

Last 1Y
17.5%
Last 3Y
24.1%
Last 5Y
10%
Last 10Y
17%
Since Inception
17.8%
6 Month CAGR
2.9%

Scheme Information

Investment Objective

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
1.89
Launched (19y ago)
Jun 29, 2004
AUM in Crores
5128.218
ISIN
INF277K01451
Lock-in
No Lock-in
Benchmark
IISL Nifty 500 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
12.7
Standard Deviation (5yr)
18.4
Beta (3yr)
0.81
Beta (5yr)
0.92
Sharpe Ratio (3yr)
1.51
Sharpe Ratio (5yr)
0.333
YTM
0
Fund Managers

Sonam Udasi

Fund Manager

Amey Sathe

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Tata Equity P E Fund (Growth)70%9,35,511 2,02,89910%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2023-06-02

Top Stock Holdings

hdfc bank ltd

9%
9%

icici bank ltd

7.7%
7.7%

itc ltd shs dematerialised

6.8%
6.8%

housing development finance corp ltd

6%
6%

reliance industries ltd

5.2%
5.2%
See all holdings

Allocation by Sector

financial services

33.9%
33.9%

consumer defensive

9.9%
9.9%

basic materials

9.6%
9.6%

energy

9.2%
9.2%

industrials

8.4%
8.4%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 8,056 cr

₹ 14,448 cr

₹ 10,178 cr

₹ 8,860 cr

₹ 7,811 cr

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 109,106 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 59 equity,92 debt and 17 hybrid funds.amc-img
022-66578282
service@tataamc.com
Fund NameScripbox Opinion
Till Date CAGR

15.4%

11.3%

28%

15.6%

25.9%

16.2%

36%

13.9%

15.4%

11.3%

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 17.8% over a period of 18 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 6/2/2023 is ₹222.97 with the total AUM as of 6/4/2023 is ₹5128.218. 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 17.5% 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)?

Tata Equity P E Fund (G) is a Value Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

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 1.89% for regular plan.