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

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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

  • 94%

    Equity
  • 6%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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