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. 140.726
as on (2019-06-24)

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 2019-06-26, it's Net Asset Value (NAV) is Rs. 140.726 with Rs. 5602.09 crore 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. 5602.09 crore as on (2019-05-31)
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 Average
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 -1.26 % 15.11 % 14.43 %
Benchmark 6.32 % 14.36 % 12.45 %
Category Rank N/A 3 5

Top 10 holdings

Name % of Portfolio Sector
Housing Development Finance Corp Ltd 10 % Financial Services
Reliance Industries Ltd 7 % Energy
HDFC Bank Ltd 5.76 % Financial Services
Larsen & Toubro Ltd 5.1 % Industrials
ITC Ltd 4.78 % Consumer Defensive
ICICI Bank Ltd 4.39 % Financial Services
Tech Mahindra Ltd 3.68 % Technology
Power Grid Corp Of India Ltd 3.55 % Utilities
IndusInd Bank Ltd 3.01 % Financial Services
Mahindra & Mahindra Ltd 2.97 % Consumer Cyclical

Portfolio

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