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

223.337 (-1.183%)

NAV on October 20, 2021

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 5,101 cr

Turnover Ratio

Expense Ratio 0.89%

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 over 5 years) Amey Sathe (Since over 3 years)

ISIN INF277K01ND1

Fund Family Tata

P/E Ratio 23.60

P/B Ratio 3.68

Launch Date January 01, 2013

Benchmark S&P BSE SENSEX TR INR

Financial 37.55%

Industrial 5.69%

Technology 17.16%

Basic Materials 4.21%

Consumer Cyclical 7.89%

Utilities Services 7.4%

Healthcare Services 1.58%

Energy Services 6.59%

Communication Services 1.84%

Consumer Defensive 10.10%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Value Fund - Direct Plan - Growth Option	135.291	73.62%	4,327 cr	1.46%	Average
ICICI Prudential Value Discovery Fund Direct Plan Growth	271.930	71.18%	22,746 cr	1.16%	Low
UTI Value Opportunities Fund-Direct Growth Option	110.082	61.03%	6,623 cr	1.27%	Average
Tata Equity P/E Fund Direct Plan Growth	223.337	50.41%	5,101 cr	0.89%	Below Average
Quantum Long Term Equity Value Fund Direct Growth	80.670	54.72%	921 cr	1.29%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Sterling Value Fund Direct Plan Growth	94.840	96.44%	4,114 cr	0.9%	High
Templeton India Value Fund Direct Growth	440.394	89.26%	608 cr	1.72%	High
Nippon India Value Fund - Direct Plan - Growth Option	135.291	73.62%	4,327 cr	1.46%	Average