Item: Tata Equity P/E Fund Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Equity P/E Fund Direct Plan Growth

369.996 (-0.276%)

NAV on April 30, 2025

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 8,004 cr

Turnover Ratio 60.15%

Expense Ratio 0.70%

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 INF277K01ND1

Fund Family Tata

P/E Ratio 13.51

P/B Ratio 2.42

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 41.96%

Industrial 0.0%

Technology 6.83%

Basic Materials 3.85%

Consumer Cyclical 11.12%

Utilities Services 6.98%

Healthcare Services 5.28%

Energy Services 11.56%

Communication Services 4.84%

Consumer Defensive 7.59%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Discovery Fund Direct Plan Growth	496.010	12.62%	49,131 cr	1.07%	Low
HSBC Value Fund Direct Plan Growth Option	113.680	6.60%	12,600 cr	0.80%	Above Average
JM Value Fund (Direct) - Growth	102.768	0.48%	988 cr	0.93%	High
Tata Equity P/E Fund Direct Plan Growth	369.996	3.54%	8,004 cr	0.70%	Average
Quantum Value Fund Fund Direct Growth	126.580	10.38%	1,123 cr	1.10%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Value fund Fund-Direct Growth Option	175.229	13.65%	9,455 cr	1.12%	Average
ICICI Prudential Value Discovery Fund Direct Plan Growth	496.010	12.62%	49,131 cr	1.07%	Low
Axis Value Fund Direct Growth	18.250	11.96%	816 cr	0.89%	Above Average
Quantum Value Fund Fund Direct Growth	126.580	10.38%	1,123 cr	1.1%	Below Average
HDFC Value Fund -Direct Plan - Growth Option	783.811	10.31%	6,806 cr	1.1%	Average
HSBC Value Fund Direct Plan Growth Option	113.680	6.60%	12,600 cr	0.8%	Above Average
Groww Value Fund Direct Growth	30.297	6.25%	48 cr	0.9%	Below Average