Name: Tata Equity PE Fund Direct Growth
Brand: Tata Mutual Fund

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Tata Equity PE Fund Direct Growth
Equity
Value
Very High Risk
20.48%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 25 Oct 2021₹221.44
Min. SIP amount₹500
Rating3star
Fund size₹5,100.96 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns48.3%20.5%15.1%18.1%
Category average61.5%12.9%13.6%NA
Rank with in category17119NA
Understand termsinfo
Holdings (38)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity8.5%
HDFC Bank Ltd.
FinancialEquity8.0%
Reliance Industries Ltd.
EnergyEquity6.5%
ITC Ltd.
FMCGEquity6.0%
Housing Development Finance Corpn. Ltd.
FinancialEquity5.5%
HCL Technologies Ltd.
TechnologyEquity4.9%
Infosys Ltd.
TechnologyEquity4.9%
Power Grid Corporation of India Ltd.
EnergyEquity3.8%
Axis Bank Ltd.
FinancialEquity3.3%
UTI Asset Management Company Ltd.
FinancialEquity3.0%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Equity Value
thumb_up_altPros
3Y and 5Y annualised returns higher than category average
Lower expense ratio: 0.89%
thumb_down_altCons
1Y annualised returns lower than category average by 12.78%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
0.89%
31 Aug 2021 - 30 Sep 2021
0.90%
31 Jul 2021 - 31 Aug 2021
0.90%
30 Jun 2021 - 31 Jul 2021
0.91%
31 May 2021 - 30 Jun 2021
0.91%
30 Apr 2021 - 31 May 2021
0.91%
31 Mar 2021 - 30 Apr 2021
0.79%
28 Feb 2021 - 31 Mar 2021
0.80%
31 Jan 2021 - 28 Feb 2021
0.80%
31 Dec 2020 - 31 Jan 2021
0.79%
30 Nov 2020 - 31 Dec 2020
0.77%
31 Oct 2020 - 30 Nov 2020
0.78%
30 Sep 2020 - 31 Oct 2020
0.76%
31 Aug 2020 - 30 Sep 2020
0.77%
31 Jul 2020 - 31 Aug 2020
0.77%
30 Jun 2020 - 31 Jul 2020
0.78%
31 May 2020 - 30 Jun 2020
0.79%
30 Apr 2020 - 31 May 2020
0.79%
31 Mar 2020 - 30 Apr 2020
0.49%
29 Feb 2020 - 31 Mar 2020
0.44%
31 Jan 2020 - 29 Feb 2020
0.42%
31 Dec 2019 - 31 Jan 2020
0.41%
30 Nov 2019 - 31 Dec 2019
0.41%
31 Oct 2019 - 30 Nov 2019
0.40%
30 Sep 2019 - 31 Oct 2019
0.40%
31 Aug 2019 - 30 Sep 2019
0.41%
31 Jul 2019 - 31 Aug 2019
0.41%
30 Jun 2019 - 31 Jul 2019
0.40%
31 May 2019 - 30 Jun 2019
0.49%
30 Apr 2019 - 31 May 2019
0.50%
31 Mar 2019 - 30 Apr 2019
0.31%
28 Feb 2019 - 31 Mar 2019
0.28%
31 Jan 2019 - 28 Feb 2019
0.93%
31 Dec 2018 - 31 Jan 2019
0.93%
30 Nov 2018 - 31 Dec 2018
0.97%
31 Oct 2018 - 30 Nov 2018
0.96%
30 Sep 2018 - 31 Oct 2018
0.99%
31 Aug 2018 - 30 Sep 2018
1.01%
31 Jul 2018 - 31 Aug 2018
0.89%
30 Jun 2018 - 31 Jul 2018
1.06%
31 May 2018 - 30 Jun 2018
1.25%
30 Apr 2018 - 31 May 2018
1.26%
31 Mar 2018 - 30 Apr 2018
1.28%
31 Jan 2018 - 31 Mar 2018
1.56%
31 Dec 2017 - 31 Jan 2018
1.57%
30 Nov 2017 - 31 Dec 2017
1.59%
31 Oct 2017 - 30 Nov 2017
1.60%
Expense ratio, exit load and taxExpense ratio: 0.89%Inclusive of GST
Exit loadFor units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementSonam Udasi
Apr 2016 - Present
View details
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Education
Mr. Udasi is a B.Com and also holds PGDM(Finance).
Experience
Prior to joining Tata AMC he was associated with ASK Raymond James (Jun 2005-Jan 2006) as Lead Analyst (Reporting to Head Research), JM Financial AMC (Feb 2006-June 2007) as Senior Analyst (Reporting to CIO), Prime Securities (Aug 2007-Oct 2008) as Head Research (Reporting to President), BRICS Securities (Nov 2008-Apr 2010) as Consumer Vertical (Reporting to Head Equities) and IDBI Capital Market Services Ltd (Jun 2010-March 2014) as Head Research (Reporting to Executive VP).
Also manages these schemes
Tata Young Citizens Regular
Tata Index Nifty Regular
Tata Equity PE Fund Regular Growth
Tata Index Sensex Regular
Tata Equity PE Fund IDCW Trigger Option B Regular IDCW
Tata Equity PE Fund IDCW Trigger Option A Regular IDCW
Tata Retirement Savings Fund Progressive Plan Regular Growth
Tata Retirement Savings Fund Moderate Plan Regular Growth
Tata Retirement Savings Fund Conservative Plan Regular Growth
Tata Equity PE Fund Direct Growth
Tata Equity PE Fund IDCW Trigger Option A Direct IDCW
Tata Equity PE Fund IDCW Trigger Option B Direct IDCW
Tata Retirement Savings Fund Progressive Plan Direct Growth
Tata Retirement Savings Fund Moderate Plan Direct Growth
Tata Retirement Savings Fund Conservative Plan Direct Growth
Tata Index Sensex Direct
Tata Index Nifty Direct
Tata Banking and Financial Services Fund Direct IDCW
Tata Banking and Financial Services Fund Regular IDCW
Tata Banking and Financial Services Fund Direct Growth
Tata Banking and Financial Services Fund Regular Growth
Tata India Consumer Fund Regular IDCW
Tata India Consumer Fund Regular Growth
Tata India Consumer Fund Direct Growth
Tata India Consumer Fund Direct IDCW
Tata Value Fund Series 1 Direct Growth
Tata Value Fund Series 1 Regular Growth
Tata Value Fund Series 1 Regular IDCW
Tata Value Fund Series 2 Direct IDCW
Tata Value Fund Series 2 Regular Growth
Tata Value Fund Series 2 Direct Growth
Tata Value Fund Series 2 Regular IDCW
Tata Flexi Cap Fund Direct IDCW
Tata Flexi Cap Fund Regular IDCW
Tata Flexi Cap Fund Direct Growth
Tata Flexi Cap Fund Regular Growth
Tata Balanced Advantage Fund Regular Growth
Tata Balanced Advantage Fund Direct Growth
Amey Sathe
Jun 2018 - Present
View details
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Education
Mr. Sathe is MMS & CFA
Experience
Prior to joining TATA Mutual Fund he has worked with JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
Also manages these schemes
Tata Large Cap Fund Regular Growth
Tata Young Citizens Regular
Tata Equity PE Fund Regular Growth
Tata Large Cap Fund Regular IDCW
Tata Equity PE Fund IDCW Trigger Option B Regular IDCW
Tata Equity PE Fund IDCW Trigger Option A Regular IDCW
Tata Large Cap Direct Plan IDCW
Tata Large Cap Direct Plan Growth
Tata Equity PE Fund Direct Growth
Tata Equity PE Fund IDCW Trigger Option A Direct IDCW
Tata Equity PE Fund IDCW Trigger Option B Direct IDCW
Tata Banking and Financial Services Fund Direct IDCW
Tata Banking and Financial Services Fund Regular IDCW
Tata Banking and Financial Services Fund Direct Growth
Tata Banking and Financial Services Fund Regular Growth
Fund house & investment objective
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Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM61,612.23 Cr
Date of Incorporation30 Jun 1995
Tata Equity PE Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1
Tata Equity PE Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Sonam Udasi is the Current Fund Manager of Tata Equity PE Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹61,612 Cr and the Latest NAV as of 25 Oct 2021 is ₹221.44.
The Tata Equity PE Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months....Read more
Investment Objective
The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of th
The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment.
...Read more
Fund benchmarkS&P BSE Sensex TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	48.3%	20.5%	15.1%	18.1%
Category average	61.5%	12.9%	13.6%	NA
Rank with in category	17	11	9	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	8.5%
HDFC Bank Ltd.	Financial	Equity	8.0%
Reliance Industries Ltd.	Energy	Equity	6.5%
ITC Ltd.	FMCG	Equity	6.0%
Housing Development Finance Corpn. Ltd.	Financial	Equity	5.5%
HCL Technologies Ltd.	Technology	Equity	4.9%
Infosys Ltd.	Technology	Equity	4.9%
Power Grid Corporation of India Ltd.	Energy	Equity	3.8%
Axis Bank Ltd.	Financial	Equity	3.3%
UTI Asset Management Company Ltd.	Financial	Equity	3.0%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	3
Fund size	₹5,100.96 Cr

Rank (total assets)	#14 in India
Total AUM	61,612.23 Cr