Home Mf Research Tata Equity Pe Fund Regular Plan Growth

Tata Equity P/E Fund - Regular Plan - Growth

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
Fund info
NAV (as on 2025-07-18)
352.27 -0.62%
AUM (Fund Size)
42
Expense Ratio
1.67%
Exit load
1)On or before expiry of 12 months from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment. -NIL . 2) On or before expiry of 12 months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment. -1%. 3) Redemption after expiry of 12 months from the date of allotment. -NIL.
Risk
Very High
AMC
Tata Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.05
0.00 %
Two Week 2025-07-03 ₹1,000.00 ₹999.60
-0.04 %
One Month 2025-06-18 ₹1,000.00 ₹1,022.23
2.22 %
Three Months 2025-04-21 ₹3,000.00 ₹3,111.50
3.72 %
Six Months 2025-01-20 ₹6,000.00 ₹6,392.88
6.55 %
One Year 2024-07-18 ₹12,000.00 ₹12,306.77
2.56 %
Three Year 2022-07-19 ₹36,000.00 ₹47,877.23
32.99 %
Five Year 2020-07-20 ₹60,000.00 ₹97,912.01
63.19 %
Ten Year 2015-07-21 ₹120,000.00 ₹286,518.61
138.77 %
Since Inception 2004-06-29 ₹257,000.00 ₹1,874,495.38
629.38 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 77%
Debt N/A
Others 0%

Sectors Holding in Tata Equity P/E Fund - Regular Plan - Growth

Banks
16%
Petroleum Products
4%
Beverages
3%
Consumable Fuels
3%
Capital Markets
7%
Finance
10%
Diversified FMCG
3%
Telecom - Services
3%
IT - Software
6%
Power
5%
Pharmaceuticals & Biotechnology
3%
Aerospace And Defense
2%
Automobiles
3%
Retailing
2%
Auto Components
1%
Entertainment
1%
Consumer Durables
1%
Oil
1%
Cement & Cement Products
1%
Textiles & Apparels
1%
Minerals & Mining
1%
Realty
0%
Gas
0%
Leisure Services
0%
Industrial Products
0%
Other
4%

Companies Holding in Tata Equity P/E Fund - Regular Plan - Growth

HDFC BANK LTD
8.29%
BHARAT PETROLEUM CORPORATION LTD
4.99%
KOTAK MAHINDRA BANK LTD
4.00%
ICICI BANK LTD
3.82%
RADICO KHAITAN LTD
3.75%
COAL INDIA LTD
3.70%
MOTILAL OSWAL FINANCIAL SERVICE LTD
3.64%
MUTHOOT FINANCE LTD
3.45%
SHRIRAM FINANCE LTD
3.31%
ITC LTD
3.27%
INDUS TOWERS LTD
3.25%
WIPRO LTD
3.22%
NTPC LTD
3.06%
UTI ASSET MANAGEMENT COMPANY LTD
2.87%
PNB HOUSING FINANCE LTD
2.75%
DR REDDYS LABORATORIES LTD
2.62%
TATA CONSULTANCY SERVICES LTD
2.35%
HINDUSTAN AERONAUTICS LTD
2.24%
POWER GRID CORPORATION OF INDIA LTD
2.24%
HERO MOTOCORP LTD
2.19%
ANGEL ONE LTD
2.14%
ETERNAL LTD
2.04%
POWER FINANCE CORPORATION LTD
2.04%
INFOSYS LTD
1.97%
CEAT LTD
1.95%
FEDERAL BANK LTD
1.92%
NATCO PHARMA LTD
1.76%
BAJAJ AUTO LTD
1.49%
SUN TV NETWORK LTD
1.44%
GREENPANEL INDUSTRIES LTD
1.35%
OIL INDIA LTD
1.26%
ACC LTD
1.14%
RAYMOND LIFESTYLE LTD
1.06%
NMDC LTD
1.06%
RAYMOND REALTY LTD
0.91%
INDRAPRASTHA GAS LTD
0.88%
RESTAURANT BRANDS ASIA LTD
0.77%
TIME TECHNOPLAST LTD
0.67%
RAYMOND LTD
0.50%
SONATA SOFTWARE LTD
0.24%
A) REPO
0.13%
CASH / NET CURRENT ASSET
4.27%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.67
Expense Ratio Direct
0.70
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

Exit load

1)On or before expiry of 12 months from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment. -NIL . 2) On or before expiry of 12 months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment. -1%. 3) Redemption after expiry of 12 months from the date of allotment. -NIL.

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?