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Tata Equity P/E Fund Regular Growth
Equity value contra
Overview ( as on 25/04/25 )
NAV
₹328.64
Last change
₹-7.1 -0.02%
Fund Size (AUM)
8003.86 Cr
Performance
25.63% (5Y)
Fund Details
Tata Equity P/E Fund Regular Growth
as of 25/04/25
AUM
8003.86 Cr
Expense Ratio
1.67 %
Benchmark
Nifty 500 TR INR
ISIN
INF277K01451
Fund Manager
Sonam Udasi
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Equity P/E Fund Regular Growth | 6.3% | 19.74% | 25.63% |
| Nifty 500 TR INR | 5.96% | 13.75% | 26.3% |
Top 10 Holdings
HDFC Bank Ltd |
10.22% |
Bharat Petroleum Corp Ltd |
4.87% |
Coal India Ltd |
4.79% |
Kotak Mahindra Bank Ltd |
4.18% |
Muthoot Finance Ltd |
3.94% |
Radico Khaitan Ltd |
3.82% |
ICICI Bank Ltd |
3.79% |
Wipro Ltd |
3.6% |
Shriram Finance Ltd |
3.47% |
NTPC Ltd |
3.36% |
Sector Allocation
Financial |
41.96% |
Energy |
11.56% |
Consumer Cyclical |
11.12% |
Consumer Defensive |
7.59% |
Utilities Services |
6.98% |
Technology |
6.83% |
Healthcare |
5.28% |
Communication Services |
4.84% |
Basic Materials |
3.85% |
Asset Allocation
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94%
Equity
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6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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ICICI Pru Value Discovery Gr
Equity value contra-
Returns
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31.06% (5Y)
-
-
JM Value Gr
Equity value contra-
Returns
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30.32% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
30.32% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
29.87% (5Y)
-
-
HSBC Value Gr
Equity value contra-
Returns
-
30.31% (5Y)
-
-
Axis Value Reg Gr
Equity value contra-
Returns
-
NA
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