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Tata Equity P/E Reg Gr
Equity value contra
Overview ( as on 05/09/24 )
NAV
₹380.31
Last change
₹-4.83 -0.01%
Fund Size (AUM)
8864.64 Cr
Performance
24.88% (5Y)
Fund Details
Tata Equity P/E Reg Gr
as of 05/09/24
AUM
8864.64 Cr
Expense Ratio
1.77 %
Benchmark
Nifty 500 TR INR
ISIN
INF277K01451
Fund Manager
Sonam Udasi
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Equity P/E Reg Gr | 53.65% | 25.57% | 24.88% |
| Nifty 500 TR INR | 41.14% | 18.91% | 22.89% |
Top 10 Holdings
HDFC Bank Ltd |
6.75% |
Bharat Petroleum Corp Ltd |
4.94% |
Kotak Mahindra Bank Ltd |
4.08% |
Coal India Ltd |
4.06% |
NTPC Ltd |
3.86% |
ITC Ltd |
3.53% |
Indus Towers Ltd Ordinary Shares |
3.49% |
Wipro Ltd |
3.45% |
ICICI Bank Ltd |
3.15% |
Power Finance Corp Ltd |
3.15% |
Sector Allocation
Financial |
33.37% |
Energy |
11.73% |
Consumer Cyclical |
11.58% |
Utilities Services |
8.21% |
Basic Materials |
8.2% |
Consumer Defensive |
6.36% |
Communication Services |
5.62% |
Industrials |
5.56% |
Healthcare |
4.91% |
Technology |
4.45% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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JM Value Gr
Equity value contra-
Returns
-
29.86% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
29.86% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
29.86% (5Y)
-
-
ICICI Pru Value Discovery Gr
Equity value contra-
Returns
-
27.56% (5Y)
-
-
Templeton India Value Gr
Equity value contra-
Returns
-
27.29% (5Y)
-
-
HSBC Value Gr
Equity value contra-
Returns
-
27.13% (5Y)
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