Invest in Direct Plans of Tata Equity P/E Fund Direct Plan Growth Mutual Fund
Invest in Direct Plans of Tata Equity P/E Fund Direct Plan Growth Mutual Fund
NAV
Rs. 173.389
as on (2021-04-13)
Morningstar rating
About this fund
Launched on 2013-01-01, Tata Equity P/E Fund Direct Plan Growth (Direct plan) is a Value mutual fund from Tata Asset Management Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2021-04-14, it's Net Asset Value (NAV) is Rs. 173.389 with Rs. worth of Assets Under Management (AUM). The Exit Load for Tata Equity P/E Fund Direct Plan Growth is 1 Percentage if redeemed within 0 - 12 Months and 0 Percentage if redeemed after 12 Months and 0 Percentage if redeemed after 18 Months
Fund Details
| Launch date | 2013-01-01 |
| ISIN | INF277K01ND1 |
| Benchmark | S&P BSE SENSEX TR INR (100 %) |
| AUM | Rs. as on (-0001-11-30) |
| Exit Load | 1 Percentage if redeemed within 0 - 12 Months 0 Percentage if redeemed after 12 Months 0 Percentage if redeemed after 18 Months |
| Riskometer | N/A |
| Fund manager(s) | Sonam Udasi,Amey Sathe |
Performance of Tata Equity P/E Fund Direct Plan Growth
| Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Equity P/E Fund Direct Plan Growth | 56.3 % | 6.51 % | 15.11 % |
| Benchmark | 78.63 % | 12.94 % | 15.41 % |
| Category Rank | N/A | 32 | 7 |
Top 10 holdings
| Name | % of Portfolio | Sector |
|---|---|---|
| ICICI Bank Ltd | 8.16 % | Financial Services |
| HDFC Bank Ltd | 8.16 % | Financial Services |
| Reliance Industries Ltd Shs Dematerialised | 7.55 % | Energy |
| Infosys Ltd | 6.9 % | Technology |
| ITC Ltd | 5.98 % | Consumer Defensive |
| Housing Development Finance Corp Ltd | 5.41 % | Financial Services |
| HCL Technologies Ltd Shs Dematerialised | 4.22 % | Technology |
| Axis Bank Ltd | 3.85 % | Financial Services |
| Power Grid Corp Of India Ltd | 3.46 % | Utilities |
| ACC Ltd | 3.25 % | Basic Materials |
Portfolio
Market Capitalization
Asset Allocation
Sector Allocation
Risk v/s Category
Low
Below Average
Average
Above Average
High
Return v/s Category
Low
Below Average
Average
Above Average
High
