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3 Year return
25.81%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹7753.52 Cr.
Expense Ratio
0.81% (inclusive of GST)
Exit Load
On or before expiry of 12 months from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil 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% Redemption after expiry of 12 months from the date of allotment: Nil
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| ICICI Bank | 4.01 % |
| NTPC | 3.85 % |
| Grasim Inds | 3.55 % |
| ITC | 3.55 % |
| Wipro | 3.49 % |
| Radico Khaitan | 3.15 % |
| Power Fin.Corpn. | 3.11 % |
| Raymond | 3.03 % |
| PNB Housing | 2.68 % |
| Power Grid Corpn | 2.61 % |
| M & M | 2.5 % |
| Muthoot Finance | 2.4 % |
| Petronet LNG | 2.39 % |
| Hero Motocorp | 2.35 % |
| UTI AMC | 2.24 % |
| Bajaj Auto | 2.06 % |
| Federal Bank | 2.06 % |
| Greenpanel Inds. | 1.95 % |
| Amara Raja Ener. | 1.87 % |
| Sun TV Network | 1.64 % |
| Oracle Fin.Serv. | 1.52 % |
| Indus Towers | 1.5 % |
| Adani Ports | 1.45 % |
| LIC Housing Fin. | 1.41 % |
| O N G C | 1.38 % |
| NMDC | 1.38 % |
| Angel One | 1.38 % |
| Escorts Kubota | 1.28 % |
| Dr Reddy's Labs | 1.18 % |
| Exide Inds. | 1.1 % |
| Jindal Steel | 1.01 % |
| Natco Pharma | 0.99 % |
| Jio Financial | 0.95 % |
| Tata Chemicals | 0.94 % |
| Restaurant Brand | 0.83 % |
| Swan Energy | 0.81 % |
| G R Infraproject | 0.71 % |
| Time Technoplast | 0.53 % |
| Reverse Repo | 0.16 % |
| Grasim Inds PP | 0.06 % |
Tata Mutual Fund Managers
SU
Sonam Udasi
Fund Manager since Apr 2016
Fund House Details
Tata Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Value Fund Direct IDCW Payout |
30.03% |
0 |
|
HSBC Value Fund Direct IDCW Payout |
27.93% |
0 |
|
ICICI Prudential Value Discovery Fund Direct Plan IDCW Payout |
25.45% |
5 |
Schemes by Tata Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Growth
About TATA Equity P/E Fund Direct Plan Growth
The TATA Equity P/E Fund Direct Plan Growth, an equity scheme with an open-ended nature, employs a value investment strategy to target long-term capital appreciation. The fund primarily invests in equity and equity-related instruments of companies with a rolling price-to-earnings (P/E) ratio lower than that of S&P BSE Sensex. Additionally, the fund uses various qualitative and quantitative screens to select companies for investment. This approach seeks to identify undervalued opportunities in the market and benefit from their potential growth over time.
Investment Objective of the Scheme
The primary investment objective of the TATA Equity P/E Fund Direct Plan Growth is to achieve income distribution and/or capital appreciation over the medium to long term. The fund primarily aims to achieve capital appreciation by investing 70% of its total assets in stocks. These stocks are selected based on a trailing P/E ratio that is lower than that of the BSE Sensex Total Return Index. In essence, the fund seeks to grow your investment by focusing on stocks with favourable valuations and potential for capital gains compared to the broader market index.
Key Features of The Fund
| 5-year return | 20.75% |
| Expense Ratio | 0.81% |
| Fund Manager | Sonam Udasi |
| Fund Size | ₹7753.52 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The TATA Equity P/E Fund Direct Plan Growth caters to investors with the market knowledge and a willingness to take risks for potentially high returns. It is particularly suitable for value investors aspiring for quality stocks at attractive valuations, but it's essential to be prepared for the possibility of moderate to high risk.
AMC Contact Details
| Name | Tata Mutual Fund |
| Launch Date | March 1994 |
| Addresss | Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra |
| Contact | (022) 6282 7777 |
| service@tataamc.com | |
| Website | https://www.tatamutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
