Tata Equity P/E Fund - Direct (G)
Value FundNAV
390.66(0.80%)Fund Size (CR)
₹8,506.38Expense Ratio
0.8Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
17.70%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Sonam Udasi
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 6 June 2025 | 9918.89 | -0.81% | - | -0.80% | 39/92 |
| 1 Month | 13 May 2025 | 10319.36 | 3.19% | - | 2.83% | 18/92 |
| 3 Month | 13 March 2025 | 11359.95 | 13.60% | - | 12.77% | 35/92 |
| 6 Month | 13 December 2024 | 9535.60 | -4.64% | - | -3.27% | 58/88 |
| 1 Year | 13 June 2024 | 10128.43 | 1.28% | 1.28% | 3.44% | 57/88 |
| 3 Year | 13 June 2022 | 19552.01 | 95.52% | 25.02% | 24.30% | 32/84 |
| 5 Year | 12 June 2020 | 30952.09 | 209.52% | 25.32% | 26.58% | 37/64 |
| Since Inception | 2 January 2013 | 76047.45 | 660.47% | 17.70% | 16.08% | 26/92 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 July 2024 | 1,20,000 | 121482.01 | 1.24% | 1.24% |
| 3 Year | 1 July 2022 | 3,60,000 | 483393.13 | 34.28% | 10.32% |
| 5 Year | 1 July 2020 | 6,00,000 | 1006492.09 | 67.75% | 10.90% |
| 10 Year | 1 July 2015 | 12,00,000 | 3006406.67 | 150.53% | 9.62% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.27%
Standard Deviation
0.99%
Beta
1.05%
Sharpe Ratio
-0.01%
Treynor's Ratio
3.76%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 8.29% | 3627000 | 705.42 | Equity | Banks |
| B P C L | 4.99% | 13330000 | 424.43 | Equity | Refineries |
| Kotak Mah. Bank | 4.00% | 1638000 | 339.84 | Equity | Banks |
| ICICI Bank | 3.82% | 2250000 | 325.31 | Equity | Banks |
| Radico Khaitan | 3.75% | 1257971 | 318.62 | Equity | Alcoholic Beverages |
| Coal India | 3.70% | 7920000 | 314.66 | Equity | Mining & Mineral products |
| Motil.Oswal.Fin. | 3.64% | 3818710 | 309.28 | Equity | Stock/ Commodity Brokers |
| Muthoot Finance | 3.45% | 1323000 | 293.10 | Equity | Finance |
| Shriram Finance | 3.31% | 4410000 | 281.95 | Equity | Finance |
| ITC | 3.27% | 6660000 | 278.42 | Equity | Tobacco Products |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Tata Equity P/E Fund - Direct (G) | 8506.38 | 3.19% | 13.60% | -4.64% | 1.28% | 25.02% | |
| ICICI Pru Value Fund - Direct (G) | 52597.66 | 1.96% | 10.96% | 2.50% | 11.69% | 25.25% | |
| ICICI Pru Value Fund - Direct (IDCW) | 52597.66 | 1.96% | 10.96% | 2.51% | 11.68% | 25.24% | |
| DSP Value Fund - Direct (G) | 1001.23 | 2.98% | 8.85% | 1.35% | 10.45% | 21.54% | |
| DSP Value Fund - Direct (IDCW) | 1001.23 | 2.98% | 8.84% | 1.35% | 10.45% | 21.54% | |
| UTI-Value Fund - Direct (IDCW) | 9752.28 | 2.67% | 11.23% | -2.86% | 7.99% | 23.74% |
List of Schemes under Tata Mutual Fund
News
Tata Mutual Fund announces change in fund manager under its scheme
Tata Mutual Fund has announced change in fund manager under the following scheme, With effect from 11 June 2025Change in Fund Manager:
Name of the Scheme(s) Existing Fund Manager(s) Proposed Fund Manager(s) Tata Short Term Bond Fund 1. Murthy Nagarajan
2. Abhishek Sonthalia (Co-FM)1. Amit Somani
2. Abhishek Sonthalia (Co-FM)Powered by Capital Market - Live News
Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 04 June 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.36 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.058 each.
Powered by Capital Market - Live News
Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 07 May 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.36 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.058 each.
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹8506.38
Tata Equity P/E Fund - Direct (G) is an Value Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in 1 January 2013, this fund is managed by Sonam Udasi. With assets under management (AUM) worth ₹8,506.38 (Cr), as of 16 June 2025, Tata Equity P/E Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 17.70% since its launch.
The current NAV of Tata Equity P/E Fund - Direct (G) is ₹390.66, as on 16 June 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Tata Equity P/E Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
On or before expiry of 12 months from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 12 months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 12 months from the date of allotment: Nil The fund has generated 25.02% and 25.32% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.60% in Equity, 0.13% in Debt and 4.27% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.12% in Banks, 12.19% in Finance, 7.17% in Capital Markets, 6.43% in IT-Software, 5.77% in Cash & Others
FAQs
How to Invest in Tata Equity P/E Fund - Direct (G) Direct Growth?
Tata Equity P/E Fund - Direct (G) is a popular fund in the Value Fund segment. The fund has generated a return of 17.70% since inception. Looking to invest in Tata Equity P/E Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Tata Equity P/E Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Tata Equity P/E Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Tata Equity P/E Fund - Direct (G) today and reap the benefits of this Value Fund fund!
How much returns has Tata Equity P/E Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Tata Equity P/E Fund - Direct (G) Direct Growth?
What is the AUM of Tata Equity P/E Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Tata Equity P/E Fund - Direct (G) Direct Growth?
Redeeming or selling units of Tata Equity P/E Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Tata Equity P/E Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Tata Equity P/E Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).