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 %)
AUMRs. 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

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Sector Allocation

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Return v/s Category

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