Tata Equity P/E Fund - Direct (G) logo

Tata Equity P/E Fund Direct Growth

Equity | Value Fund

NAV

₹378.39 20 Jan 2025

Risk

Very High  

Fund Size

₹8,591.82Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹1,000

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

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

18.09%

Expense ratio

0.81%

Type

OPEN

AUM (Fund Size)

₹8,591.82

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Sonam Udasi

Asset Allocation

HDFC Bank 9.23%

B P C L 4.63%

Wipro 4.17%

Radico Khaitan 3.82%

Coal India 3.78%

Dr Reddy's Labs 3.71%

ITC 3.55%

ICICI Bank 3.43%

Muthoot Finance 3.29%

UTI AMC 3.21%

Motil.Oswal.Fin. 3.10%

NTPC 2.92%

Shriram Finance 2.78%

Natco Pharma 2.63%

Indus Towers 2.54%

PNB Housing 2.36%

Power Fin.Corpn. 2.33%

Federal Bank 2.28%

Power Grid Corpn 2.26%

Raymond Lifestyl 2.16%

Greenpanel Inds. 2.01%

Zomato Ltd 1.95%

Kotak Mah. Bank 1.77%

Sun TV Network 1.55%

CEAT 1.51%

Bajaj Auto 1.51%

Raymond 1.49%

Oil India 1.26%

ACC 1.23%

Sonata Software 1.04%

NMDC 0.97%

TCS 0.94%

IndusInd Bank 0.93%

Bandhan Bank 0.91%

Hind.Aeronautics 0.90%

Indraprastha Gas 0.88%

Time Technoplast 0.86%

Hero Motocorp 0.82%

Restaurant Brand 0.78%

Amara Raja Ener. 0.73%

Exide Inds. 0.61%

G R Infraproject 0.54%

LIC Housing Fin. 0.33%

Inventurus Knowl 0.04%

See All

Net CA & Others 6.11%

Reverse Repo 0.15%

See All
Scheme Holding Summary

Banks

18.55%

Finance

14.30%

Pharmaceuticals

6.34%

Debt Others

6.26%

IT - Software

6.19%

Power Generation & Distribution

5.18%

Mining & Mineral products

4.75%

Refineries

4.63%

Alcoholic Beverages

3.82%

Tobacco Products

3.55%

Stock/ Commodity Brokers

3.10%

Telecomm Equipment & Infra Services

2.54%

Automobile

2.33%

Textiles

2.16%

Plywood Boards/Laminates

2.01%

E-Commerce/App based Aggregator

1.95%

Entertainment

1.55%

Tyres

1.51%

Realty

1.49%

Auto Ancillaries

1.34%

Crude Oil & Natural Gas

1.26%

Cement

1.23%

Aerospace & Defence

0.90%

Gas Distribution

0.88%

Plastic products

0.86%

Quick Service Restaurant

0.78%

Infrastructure Developers & Operators

0.54%

See All

Banks

HDFC Bank 9.23%

ICICI Bank 3.43%

Federal Bank 2.28%

Kotak Mah. Bank 1.77%

IndusInd Bank 0.93%

Bandhan Bank 0.91%

Debt Others

Net CA & Others 6.11%

Reverse Repo 0.15%

Refineries

B P C L 4.63%

IT - Software

Wipro 4.17%

Sonata Software 1.04%

TCS 0.94%

Inventurus Knowl 0.04%

Alcoholic Beverages

Radico Khaitan 3.82%

Mining & Mineral products

Coal India 3.78%

NMDC 0.97%

Pharmaceuticals

Dr Reddy's Labs 3.71%

Natco Pharma 2.63%

Tobacco Products

ITC 3.55%

Finance

Muthoot Finance 3.29%

UTI AMC 3.21%

Shriram Finance 2.78%

PNB Housing 2.36%

Power Fin.Corpn. 2.33%

LIC Housing Fin. 0.33%

Stock/ Commodity Brokers

Motil.Oswal.Fin. 3.10%

Power Generation & Distribution

NTPC 2.92%

Power Grid Corpn 2.26%

Telecomm Equipment & Infra Services

Indus Towers 2.54%

Textiles

Raymond Lifestyl 2.16%

Plywood Boards/Laminates

Greenpanel Inds. 2.01%

E-Commerce/App based Aggregator

Zomato Ltd 1.95%

Entertainment

Sun TV Network 1.55%

Tyres

CEAT 1.51%

Automobile

Bajaj Auto 1.51%

Hero Motocorp 0.82%

Realty

Raymond 1.49%

Crude Oil & Natural Gas

Oil India 1.26%

Cement

ACC 1.23%

Aerospace & Defence

Hind.Aeronautics 0.90%

Gas Distribution

Indraprastha Gas 0.88%

Plastic products

Time Technoplast 0.86%

Quick Service Restaurant

Restaurant Brand 0.78%

Auto Ancillaries

Amara Raja Ener. 0.73%

Exide Inds. 0.61%

Infrastructure Developers & Operators

G R Infraproject 0.54%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey