-
Tata Equity P/E Reg Gr
Equity value contra
Overview ( as on 09/05/25 )
NAV
₹324.27
Last change
₹11.88 +0.04%
Fund Size (AUM)
8228.43 Cr
Performance
24.48% (5Y)
Fund Details
Tata Equity P/E Reg Gr
as of 09/05/25
AUM
8228.43 Cr
Expense Ratio
1.8 %
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 Reg Gr | 4.38% | 20.24% | 24.48% |
| Nifty 500 TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
HDFC Bank Ltd |
8.99% |
Bharat Petroleum Corp Ltd |
5.02% |
Coal India Ltd |
4.55% |
Kotak Mahindra Bank Ltd |
4.13% |
ICICI Bank Ltd |
3.9% |
Radico Khaitan Ltd |
3.75% |
Indus Towers Ltd Ordinary Shares |
3.57% |
Muthoot Finance Ltd |
3.49% |
ITC Ltd |
3.45% |
NTPC Ltd |
3.35% |
Sector Allocation
Financial |
40.51% |
Consumer Cyclical |
11.96% |
Energy |
11.63% |
Consumer Defensive |
7.73% |
Utilities Services |
7.15% |
Technology |
6.47% |
Healthcare |
5.43% |
Communication Services |
5.41% |
Basic Materials |
3.71% |
Asset Allocation
-
93%
Equity
-
7%
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
-
ICICI Pru Value Discovery Gr
Equity value contra-
Returns
-
30.45% (5Y)
-
-
JM Value Gr
Equity value contra-
Returns
-
29.54% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
29.54% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
29.54% (5Y)
-
-
HSBC Value Gr
Equity value contra-
Returns
-
29.5% (5Y)
-
-
Nippon India Value Gr
Equity value contra-
Returns
-
29.96% (5Y)
-
