Historical NAV & Returns
Absolute
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2102 people have invested ₹ 1.8Cr in Tata Equity P/E Fund Direct Growth in the last three months
About Tata Equity P/E Fund Direct Growth
Tata Equity P/E Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sonam Udasi, Amey Sathe. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Equity P/E Fund Direct Growth has ₹8004 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Tata Equity P/E Fund Direct Growth has given a CAGR return of 17.52% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.69%, 19.36% and 26.27% respectively.
Holdings
Tata Equity P/E Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Consumer Cyclical, Consumer Defensive, Utilities, Tech, Health, Communication, Basic Materials. Its top holdings are HDFC Bank Ltd, Bharat Petroleum Corp Ltd, Coal India Ltd, Kotak Mahindra Bank Ltd, Muthoot Finance Ltd
Taxation
As it is a value mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Tata Equity P/E Fund Direct Growth
The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Equity P/E Fund Direct Growth has no lock in period.
Tata Equity P/E Fund Direct Growth Overview
| Expense ratio | 0.7% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹8004 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 60.15% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Tata Equity P/E Fund Direct Growth
Powered by IND quant engine
11
/14
55% Performance
37% Risk Management
40% Cost
11 out of 14 among value
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
59.8%
Small cap
21.2%
Mid cap
13.1%
Sector Allocation
Financial Services
42%
Energy
11.6%
Consumer Cyclical
11.1%
Consumer Defensive
7.6%
Utilities
7%
Tech
6.8%
Health
5.3%
Communication
4.8%
Basic Materials
3.8%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 6.70% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 0.55% in Mar'25
- AUM of the fund stands at 8K Cr as of Mar'25
- AUM increased by 535.4 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Kotak Mahindra Bank Ltd's allocation increased from 2.29% to 4.18%
ICICI Bank Ltd's allocation increased from 2.77% to 3.79%
Bharat Petroleum Corp Ltd's allocation increased from 4.38% to 4.87%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 10.38 % to 10.22 %
Wipro Ltd's allocation decreased from 4.08 % to 3.6 %
Shriram Finance Ltd's allocation decreased from 3.5 % to 3.47 %
Mid Cap allocation has gone up from 12.7% to 13.1%
Large Cap allocation has gone up from 56.4% to 59.8%
Small Cap allocation has gone down from 21.2% to 21.2%
Cash allocation has gone down from 9.7% to 5.9%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Energy
Mar'25
Financial Services
42%
Energy
12%
Consumer Cyclical
11%
Feb'25
Financial Services
40%
Consumer Cyclical
12%
Energy
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 10.22% | 0% | |
 Bharat Petroleum Corp Ltd | 4.87% | 1.6% | |
 Coal India Ltd | 4.79% | 9.2% | |
 Kotak Mahindra Bank Ltd | 4.18% | 71.1% | |
 Muthoot Finance Ltd | 3.94% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Tata Equity P/E Fund Direct Growth | 6.69% | 19.36% | 26.27% | 17.52% |
 UTI Value fund Fund-Direct Growth Option | 14.56% | 17.09% | 25.59% | 14.52% |
 ICICI Prudential Value Discovery Fund Direct Plan Growth | 12.71% | 19.74% | 30.83% | 18.86% |
 HSBC Value Fund Direct Plan Growth Option | 10.07% | 21.09% | 31.14% | 19.74% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Bharat Petroleum Corporation Ltd | 12.5% |
 HDFC Bank Ltd | 9.3% |
 Radico Khaitan Ltd | 8.3% |
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Sonam Udasi
Fund Manager of Tata Equity P/E Fund Direct Growth, since 1 April 2016
Top funds managed
Amey Sathe
Fund Manager of Tata Equity P/E Fund Direct Growth, since 18 June 2018
Top funds managed
Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.85L Cr
as on 31-Mar-2025
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com
Mutual Fund Insights
This fund has one of the lowest expense ratio in the category (value). Its expense ratio is 0.7% which is lower than the category average expense ratio of 1.35%.
In the last 3 years, JM Value Fund (Direct) - Growth has given 22.49% return, outperforming this fund by 3.12% per annum.
In the last 5 years, Bandhan Sterling Value Fund Direct Plan Growth has given 34.34% return, outperforming this fund by 8.06% per annum.
Over the last 1 month, this fund has decreased expense ratio by 16.7% moving from 0.84 to 0.70.
In the last 1 year, UTI Value fund Fund-Direct Growth Option has given 14.56% return, outperforming this fund by 7.86%.
Over the last 6 months, this fund has experienced a 12.7% drop in AUM moving from 9.17K Cr to 8.00K Cr.
Tata Equity P/E Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.52% since inception which is more than its category average return of 15.06%
Fund Allocations
This fund has an allocation of 94.06% in Equity, 0% in Debt and 5.94% in Cash related instruments
AUM size ₹8004 Cr
This fund has AUM of ₹8004 Cr which is more than its category average of ₹ 4918 Cr
Expense Ratio 0.7%
This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 1.42%
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5Y CAGR
▲ 36.18
5Y CAGR
▲ 23.98
5Y CAGR
▲ 31.11
5Y CAGR
▲ 24.00
3Y CAGR
▲ 19.61
Frequently Asked Questions for Tata Equity P/E Fund Direct Growth
The current NAV of Tata Equity P/E Fund Direct Growth is ₹368.99 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
Tata Equity P/E Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.75% | 7.75% |
6 Month Returns | -9.87% | -9.87% |
1 Year Returns | 6.69% | 6.69% |
3 Years Returns | 70.07% | 19.36% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.7% as on March 2025
₹8004 Cr as on March 2025
HDFC Bank Ltd(10.22%), Bharat Petroleum Corp Ltd(4.87%), Coal India Ltd(4.79%), Kotak Mahindra Bank Ltd(4.18%), Muthoot Finance Ltd(3.94%) as on March 2025
Financial Services(39.46%), Energy(10.87%), Consumer Cyclical(10.46%) as on March 2025
The alpha ratio for the Tata Equity P/E Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Equity P/E Fund Direct Growth | 1.34 | 4.89 | 2.93 |
As on March 2025
The alpha for Tata Equity P/E Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Equity P/E Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Equity P/E Fund Direct Growth | 1.07 | 0.98 | 0.92 |
As on March 2025
The Beta for Tata Equity P/E Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Equity P/E Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Equity P/E Fund Direct Growth | 0.12 | 0.83 | 1.38 |
As on March 2025
The sharpe ratio for Tata Equity P/E Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Equity P/E Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Equity P/E Fund Direct Growth | 18.39 | 14.98 | 15.09 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.41 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.41 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Sonam Udasi, Amey Sathe are the fund managers of Tata Equity P/E Fund Direct Growth
The Exit load of Tata Equity P/E Fund Direct Growth is 1%