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

Fund Returns

NAV Rs. 132.04 -0.56 %
(as on Feb. 27, 2020)
1 yr Return 4.36 %
3 yr. Return 5.61 %
5 yr. Return 7.51 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 132.04 -0.56 %
(as on Feb. 27, 2020)
4.36 % 5.61 % 7.51 %

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 -4.96 -4.93 2.95 4.36 5.61 7.51
Rank Within Category 8 13 None 14 3 2

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 9.54 494.57 2050000.0
RELIANCE INDUSTRIES LTD 9.37 513.99 -
RELIANCE INDUSTRIES LTD. 9.35 484.5 3200000.0
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 8.94 490.34 -
HDFC BANK LTD. 7.12 368.91 2900000.0
ICICI BANK LTD. 7.0 362.68 6730000.0
ICICI BANK LTD 6.75 370.44 -
ITC LTD. 6.69 347.04 14600000.0
ITC LTD 6.67 365.86 -
LARSEN & TOUBRO LTD. 3.51 181.75 1400000.0

Fund Schemes Concentrations

# of Securities 67
Top 10 Securities 74.94 %
Top 5 Securities 44.32 %
Top 3 Securities 28.26 %
# of Sectors 18
Top 10 Sectors 89.64 %
Top 5 Sectors 72.95 %
Top 3 Sectors 58.3 %

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 -4.96 -4.93 2.95 4.36 5.61 7.51
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) 4.36 5.61 7.51 5,174.90
SBI Banking & Financial Services Fund - Regular Plan - Growth 25.01 18.47 15.15 1,409.36
Tata Digital India Fund-Regular Plan-Growth 3.58 17.97 - 390.06
Axis Bluechip Fund - Growth 21.77 17.64 10.3 10,211.89
ABSL Digital India Fund - Growth - Regular Plan 8.01 17.11 9.35 428.16
Axis Midcap Fund - Growth 18.84 16.19 10.44 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 9.54 494.57 2050000.0
RELIANCE INDUSTRIES LTD 9.37 513.99 -
RELIANCE INDUSTRIES LTD. 9.35 484.5 3200000.0
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 8.94 490.34 -
HDFC BANK LTD. 7.12 368.91 2900000.0
ICICI BANK LTD. 7.0 362.68 6730000.0
ICICI BANK LTD 6.75 370.44 -
ITC LTD. 6.69 347.04 14600000.0
ITC LTD 6.67 365.86 -
LARSEN & TOUBRO LTD. 3.51 181.75 1400000.0

Fund Schemes Concentrations

# of Securities 67
Top 10 Securities 74.94 %
Top 5 Securities 44.32 %
Top 3 Securities 28.26 %
# of Sectors 18
Top 10 Sectors 89.64 %
Top 5 Sectors 72.95 %
Top 3 Sectors 58.3 %

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/