- Mutual Funds
- Tata Mutual Fund
- Tata Equity PE Fund Direct Growth
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).
Tata Equity PE Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment5,84,827
Wealth Gained13,17,439
Total Corpus Created (₹)
With CAGR of 22.899 % in 5 yearsHistorical NAV
₹ 342.4576
NAV (Mar 17)
Fund Returns
Last 1Y | 5.3% |
Last 3Y | 18.7% |
Last 5Y | 22.9% |
Last 10Y | 14% |
Since Inception | 16.9% |
6 Month CAGR | -19.3% |
Scheme Information
The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment.
Expense Ratio | 0.83 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 7468.4 |
ISIN | INF277K01ND1 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 14.8 |
Beta | 1 |
Sharpe Ratio | 0.8 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Equity PE Fund Direct (G) | 13,17,439 | 5,84,827 | 22.9% | |
| 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.
6.75%Bharat Petroleum Corporation Ltd.
4.94%Kotak Mahindra Bank Ltd.
4.08%Coal India Ltd.
4.06%NTPC Ltd.
3.86%
Allocation by Sector
Financial
35.95%Energy
11.95%Materials
7.88%Consumer Staples
7.37%Healthcare
6.34%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 25,723 cr | ||
₹ 14,981 cr |
About the AMC
Tata Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.3% | 5.1% | ||
7.1% | 6.7% | ||
6.7% | 7% | ||
22.1% | 23.8% | ||
13.8% | 16.4% |
Tata Equity PE Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment5,84,827
Wealth Gained13,17,439
Total Corpus Created (₹)
With CAGR of 22.899 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Tata Equity PE Fund Direct Plan Growth?
What is the current AUM of Tata Equity PE Fund Direct Growth?
What is the latest NAV of Tata Equity PE Fund Direct Growth?
What is the Riskometer rating for Tata Equity PE Fund Direct Plan Growth?
Which are the top sector holdings in Tata Equity PE Fund Direct Plan?
Which are the top stock holdings in Tata Equity PE Fund Direct Plan?
What is the asset allocation of Tata Equity PE Fund Direct Plan Growth?
What has been the performance of Tata Equity PE Fund Direct Growth returns?
Does Tata Equity PE Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Tata Equity PE Fund Direct Plan Growth?
How to invest in Tata Equity PE Fund Direct Growth?
How can I redeem my investment in Tata Equity PE Fund Direct Plan?