| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.95% |
| NAV | ₹130.24 (25 Sep 2020) |
|---|---|
| Fund Started | 29 Jun 2004 |
| Fund Size | ₹4,465 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 9.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.4% |
| HDFC Bank Ltd. | Financial | Equity | 7.0% |
| Infosys Ltd. | Technology | Equity | 7.0% |
| HCL Technologies Ltd. | Technology | Equity | 5.5% |
| ITC Ltd. | FMCG | Equity | 5.0% |
| ICICI Bank Ltd. | Financial | Equity | 4.7% |
| ACC Ltd. | Construction | Equity | 3.1% |
| Escorts Ltd. | Automobile | Equity | 2.8% |
| Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 2.8% |
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 ₹4,465 Cr and the Latest NAV as of 25 Sep 2020 is ₹130.24.
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.
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.
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.