• Mutual Funds
  • TATA Mutual Fund
  • Tata Equity P E Fund (Growth)

Formerly Tata Equity P/E Gr

TATA Mutual Fund

Tata Equity P E Fund (Growth)

EquityValue

216.6123

NAV (Dec 02)

9.9%
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

Satisfactory

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

Scripbox Recommended Value Funds

Want the value funds that are right for your long term equity investment needs?

Learn more

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

216.6123

NAV (Dec 2)

Fund Returns

Last 1Y

9.3%

Last 3Y

16.2%

Last 5Y

9.9%

Last 10Y

15.8%

Since Inception

18.2%

6 Month CAGR

14.2%

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

1.94

Launched (18y ago)

Jun 29, 2004

AUM in Crores

5356.630

ISIN

INF277K01451

Lock-in

No Lock-in

Benchmark

IISL Nifty 500 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

21.2

Standard Deviation (5yr)

18.6

Beta (3yr)

0.92

Beta (5yr)

0.93

Sharpe Ratio (3yr)

0.62

Sharpe Ratio (5yr)

0.322

YTM

0

Fund Managers

Sonam Udasi

Fund Manager

Amey Sathe

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-12-02

Top Stock Holdings

icici bank ltd

8%
8%

hdfc bank ltd

7.7%
7.7%

itc ltd

5.9%
5.9%

reliance industries ltd

4.7%
4.7%

axis bank ltd

4.6%
4.6%
See all holdings

Allocation by Sector

financial services

36.4%
36.4%

consumer cyclical

10.6%
10.6%

utilities

9.1%
9.1%

consumer defensive

8.7%
8.7%

industrials

8.2%
8.2%
See all sectors

Compare Tata Equity P E Fund (Growth)

Fund NameFund SizeOutperformance Consistency
DSP Tax Saver Fund (G)
DSP Tax Saver Fund (G)

₹ 10,427 cr

₹ 4,865 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 99,745 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 59 equity,80 debt and 21 hybrid funds.

amc-img

  • 022-66578282
  • service@tataamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    25.8%

    16.9%

    21.8%

    16.3%

    24.4%

    14%

    25.9%

    16.8%

    24.4%

    14%

    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 18.2% 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 12/2/2022 is ₹216.61 with the total AUM as of 12/4/2022 is ₹5356.63. 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 9.3% 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 stocks 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 1.94% for regular plan.