Fund Details
Tata Equity PE Fund Regular Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.96% |
| NAV | ₹161.21 (19 Jan 2021) |
|---|---|
| Fund Started | 29 Jun 2004 |
| Fund Size | ₹4,620 Cr |
Returns
Comparison
1. Risk is lower compared to the benchmark
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. 10Y Returns are higher than the category average returns
1. 1Y Returns are lower than the benchmark
2. 3Y Returns are lower than the benchmark
3. 5Y Returns are lower than the benchmark
4. 10Y Returns are lower than the benchmark
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.8% |
| ICICI Bank Ltd. | Financial | Equity | 7.9% |
| Infosys Ltd. | Technology | Equity | 7.7% |
| Reliance Industries Ltd. | Energy | Equity | 7.6% |
| HCL Technologies Ltd. | Technology | Equity | 6.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 6.1% |
| ITC Ltd. | FMCG | Equity | 4.9% |
| ACC Ltd. | Construction | Equity | 3.9% |
| Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 2.9% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.8% |
Fund Managers
Tata Equity PE Fund Regular Growth Details
Tata Equity PE Fund Regular Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 29 Jun 2004. Sonam Udasi is the Current Fund Manager of Tata Equity PE Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹4,620 Cr and the Latest NAV as of 19 Jan 2021 is ₹161.21.
The Tata Equity PE Fund Regular Growth is rated Moderately 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.
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 the BSE Sensex at the time of investment.
Tax Implications
Returns 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.
