Fund Overview
Fund Size
₹9,173 Cr
Expense Ratio
1.77%
ISIN
INF277K01451
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jun 2004
About this fund
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹356.51, Assets Under Management (AUM) of 9173.11 Crores, and an expense ratio of 1.77%.
- Tata Equity P/E Fund Regular Growth has given a CAGR return of 19.23% since inception.
- The fund's asset allocation comprises around 93.74% in equities, 0.00% in debts, and 6.26% in cash & cash equivalents.
- You can start investing in Tata Equity P/E Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+43.00%
+43.55% (Cat Avg.)
3 Years
+20.45%
+19.62% (Cat Avg.)
5 Years
+21.48%
+23.29% (Cat Avg.)
10 Years
+16.46%
+16.42% (Cat Avg.)
Since Inception
+19.23%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹8,599.21 Cr | 93.74% |
| Others | ₹573.9 Cr | 6.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹641.72 Cr | 7.00% |
| Cash / Net Current Asset | Cash - Collateral | ₹562.33 Cr | 6.13% |
| Bharat Petroleum Corp Ltd | Equity | ₹476.13 Cr | 5.19% |
| Kotak Mahindra Bank Ltd | Equity | ₹370.79 Cr | 4.04% |
| Coal India Ltd | Equity | ₹367.31 Cr | 4.00% |
| NTPC Ltd | Equity | ₹364.09 Cr | 3.97% |
| ITC Ltd | Equity | ₹326.95 Cr | 3.56% |
| Wipro Ltd | Equity | ₹321.62 Cr | 3.51% |
| ICICI Bank Ltd | Equity | ₹292.79 Cr | 3.19% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹289.77 Cr | 3.16% |
| Shriram Finance Ltd | Equity | ₹286.51 Cr | 3.12% |
| Dr Reddy's Laboratories Ltd | Equity | ₹285.59 Cr | 3.11% |
| Radico Khaitan Ltd | Equity | ₹269.58 Cr | 2.94% |
| UTI Asset Management Co Ltd | Equity | ₹254.51 Cr | 2.77% |
| Muthoot Finance Ltd | Equity | ₹250.53 Cr | 2.73% |
| PNB Housing Finance Ltd | Equity | ₹227.37 Cr | 2.48% |
| Power Grid Corp Of India Ltd | Equity | ₹222.3 Cr | 2.42% |
| Power Finance Corp Ltd | Equity | ₹218.3 Cr | 2.38% |
| Raymond Lifestyle Ltd | Equity | ₹209.07 Cr | 2.28% |
| Natco Pharma Ltd | Equity | ₹207.04 Cr | 2.26% |
| The Federal Bank Ltd | Equity | ₹192.8 Cr | 2.10% |
| Bajaj Auto Ltd | Equity | ₹182.31 Cr | 1.99% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹177.77 Cr | 1.94% |
| Sun TV Network Ltd | Equity | ₹162.04 Cr | 1.77% |
| LIC Housing Finance Ltd | Equity | ₹155.88 Cr | 1.70% |
| Zomato Ltd | Equity | ₹154.96 Cr | 1.69% |
| Oil India Ltd | Equity | ₹143.71 Cr | 1.57% |
| Jindal Steel & Power Ltd | Equity | ₹139.42 Cr | 1.52% |
| Raymond Ltd | Equity | ₹133.92 Cr | 1.46% |
| Adani Power Ltd | Equity | ₹131.19 Cr | 1.43% |
| ACC Ltd | Equity | ₹129.68 Cr | 1.41% |
| IndusInd Bank Ltd | Equity | ₹108.57 Cr | 1.18% |
| NMDC Ltd | Equity | ₹103.23 Cr | 1.13% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹100.07 Cr | 1.09% |
| Hero MotoCorp Ltd | Equity | ₹96.8 Cr | 1.06% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹87.96 Cr | 0.96% |
| Sonata Software Ltd | Equity | ₹85.76 Cr | 0.93% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹81.78 Cr | 0.89% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹80.02 Cr | 0.87% |
| Exide Industries Ltd | Equity | ₹70.36 Cr | 0.77% |
| G R Infraprojects Ltd | Equity | ₹67.76 Cr | 0.74% |
| Time Technoplast Ltd | Equity | ₹58.7 Cr | 0.64% |
| Ceat Ltd | Equity | ₹50.72 Cr | 0.55% |
| Oracle Financial Services Software Ltd | Equity | ₹21.85 Cr | 0.24% |
| A) Repo | Cash - Repurchase Agreement | ₹11.57 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.26%
Mid Cap Stocks
14.80%
Small Cap Stocks
21.40%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,999.78 Cr | 32.70% |
| Consumer Cyclical | ₹1,044.78 Cr | 11.39% |
| Energy | ₹987.14 Cr | 10.76% |
| Utilities | ₹717.57 Cr | 7.82% |
| Basic Materials | ₹650.16 Cr | 7.09% |
| Consumer Defensive | ₹596.54 Cr | 6.50% |
| Healthcare | ₹492.63 Cr | 5.37% |
| Communication Services | ₹451.81 Cr | 4.93% |
| Technology | ₹429.23 Cr | 4.68% |
| Industrials | ₹229.56 Cr | 2.50% |
Risk & Performance Ratios
Standard Deviation
This fund
12.74%
Cat. avg.
13.05%
Lower the better
Sharpe Ratio
This fund
1.37
Cat. avg.
1.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.33
Higher the better
Fund Managers
Sonam Udasi
Since April 2016
Amey Sathe
Since June 2018
Additional Scheme Detailsas of 30th September 2024
ISIN | INF277K01451 | Expense Ratio | 1.77% | Exit Load | 1.00% | Fund Size | ₹9,173 Cr | Age | 20 years 3 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹43.96 Cr | 31.4% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹43.96 Cr | 33.1% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹136.59 Cr | 61.1% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9173.11 Cr | 43.0% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2304.57 Cr | 36.2% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹75.49 Cr | 36.1% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7883.25 Cr | 41.2% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10757.21 Cr | 43.1% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8961.79 Cr | 47.1% |
About the AMC
Total AUM
₹1,75,791 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Sonam Udasi
- Amey Sathe
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