Item: Tata Equity P/E Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Equity P/E Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal

142.404 (-0.797%)

NAV on June 13, 2025

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 8,506 cr

Turnover Ratio 60.15%

Expense Ratio 0.80%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Sonam Udasi (Since about 9 years) Amey Sathe (Since almost 7 years)

ISIN INF277K01NA7

Fund Family Tata

P/E Ratio 14.87

P/B Ratio 2.62

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 40.51%

Industrial 0.0%

Technology 6.47%

Basic Materials 3.71%

Consumer Cyclical 11.96%

Utilities Services 7.15%

Healthcare Services 5.43%

Energy Services 11.63%

Communication Services 5.41%

Consumer Defensive 7.73%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Discovery Fund Direct Plan Growth	509.060	11.69%	52,598 cr	1.00%	Low
HSBC Value Fund Direct Plan Growth Option	121.786	4.64%	13,325 cr	0.78%	Above Average
JM Value Fund (Direct) - Growth	109.081	-0.39%	1,089 cr	0.85%	Above Average
Tata Equity P/E Fund Direct Plan Growth	387.553	1.28%	8,506 cr	0.80%	Average
Quantum Value Fund Fund Direct Growth	130.010	6.22%	1,195 cr	1.10%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Value Discovery Fund Direct Plan Growth	509.060	11.69%	52,598 cr	1.0%	Low
UTI Value fund Fund-Direct Growth Option	180.728	7.99%	9,752 cr	1.12%	Average
Axis Value Fund Direct Growth	19.020	7.95%	921 cr	0.88%	Above Average
Groww Value Fund Direct Growth	31.724	6.86%	55 cr	0.9%	Average
HSBC Value Fund Direct Plan Growth Option	121.786	4.64%	13,325 cr	0.78%	Above Average
JM Value Fund (Direct) - Growth	109.081	-0.39%	1,089 cr	0.85%	Above Average