Tata Equity P/E Fund Regular Plan -(Growth Option)

Fund Returns

NAV Rs. 161.32 -1.32 %
(as on Jan. 15, 2021)
1 yr Return 16.53 %
3 yr. Return 4.31 %
5 yr. Return 15.26 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 161.32 -1.32 %
(as on Jan. 15, 2021)
16.53 % 4.31 % 15.26 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date June 29, 2004
Fund Size Rs. 5174.90 cr.
Category Equity | Value Fund
Fund Manager Sonam Udasi
AMC Tata Asset Management Limited
Fund Benchmark S&P BSE Sensex
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.88 %
Exit load Nil upto 12% on investment and 1% for rest investment on or before 12M, Nil after 12M

Investment Objective

To provide reasonable and regular income and/or possible capital appreciation to its unitholder

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.38 20.34 32.38 16.53 4.31 15.26
Rank Within Category 8 13 None 14 3 2

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
RELIANCE INDUSTRIES LTD 10.01 445.7528 1995000.0
TREP 9.7 389.85 -
HDFC BANK LTD. 8.76 403.44 2800000.0
ICICI BANK LTD. 7.87 362.35 7655000.0
INFOSYS LTD. 7.74 356.4 3240000.0
RELIANCE INDUSTRIES LTD. 7.63 351.22 1820000.0
INFOSYS LTD 7.56 336.7555 3340000.0
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 7.01 312.339 1795000.0
HDFC BANK LTD 6.73 299.8508 2780000.0
HCL TECHNOLOGIES LTD 6.41 285.6832 3520000.0

Fund Schemes Concentrations

# of Securities 109
Top 10 Securities 79.42 %
Top 5 Securities 44.08 %
Top 3 Securities 28.47 %
# of Sectors 18
Top 10 Sectors 89.01 %
Top 5 Sectors 65.03 %
Top 3 Sectors 47.49 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/

Scheme Details

Launch Date June 29, 2004 Fund Size Rs. 5174.90 cr.
Category Equity | Value Fund Fund Manager Sonam Udasi
AMC Tata Asset Management Limited Fund Benchmark S&P BSE Sensex
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 1.88 % Nil upto 12% on investment and 1% for rest investment on or before 12M, Nil after 12M

Investment Objective

To provide reasonable and regular income and/or possible capital appreciation to its unitholder

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.38 20.34 32.38 16.53 4.31 15.26
Rank Within Category 8 13 None 14 3 2

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Tata Equity P/E Fund Regular Plan -(Growth Option) 16.53 4.31 15.26 5,174.90
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
RELIANCE INDUSTRIES LTD 10.01 445.7528 1995000.0
TREP 9.7 389.85 -
HDFC BANK LTD. 8.76 403.44 2800000.0
ICICI BANK LTD. 7.87 362.35 7655000.0
INFOSYS LTD. 7.74 356.4 3240000.0
RELIANCE INDUSTRIES LTD. 7.63 351.22 1820000.0
INFOSYS LTD 7.56 336.7555 3340000.0
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 7.01 312.339 1795000.0
HDFC BANK LTD 6.73 299.8508 2780000.0
HCL TECHNOLOGIES LTD 6.41 285.6832 3520000.0

Fund Schemes Concentrations

# of Securities 109
Top 10 Securities 79.42 %
Top 5 Securities 44.08 %
Top 3 Securities 28.47 %
# of Sectors 18
Top 10 Sectors 89.01 %
Top 5 Sectors 65.03 %
Top 3 Sectors 47.49 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/