Tata Equity PE Fund Direct-Growth

Q: What are the returns of Tata Equity PE Fund?

The Tata Equity PE Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 17.65% since inception. Tata Equity PE Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 7.39% 21.45% 26.96% 15.5% 17.65%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹377.3877+0.04% 1 day change	17.65% p.a.	#NA View Ranked Funds	3

Historical NAV & returns

NAV: ₹377.3877 as on Apr 23, 2025

This fund Category average

Tata Equity PE Fund overview

VRO rating	3
Expense ratio	0.7% as on Mar 31, 2025
Exit load	1.0% For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.!
AUM (Fund size)	₹8,004 Crs
Lock-in	No Lockin
Age	12 yrs 3 m since Jan 01, 2013
Benchmark	NIFTY 500 TRI
Min. investment	SIP ₹500 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Tata Equity PE Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 24, 2025

Period	This fund	Category average
1 month	3.21%	2.33%
3 months	2.5%	2.28%
6 months	-5.56%	-4.24%
1 year	7.39%	8.52%
3 years	21.45%	20.55%
5 years	26.96%	29.47%
7 years	14.53%	15.32%
10 years	15.5%	15.33%

Asset allocationas on Mar 31, 2025

Large Cap 59.787839999999996%

Mid Cap 13.142976%

Small Cap 21.149184%

Other Cap 0.0%

Top holdings

HDFC Bank Ltd.10.22%

Bharat Petroleum Corporation Ltd.4.87%

Coal India Ltd.4.79%

Kotak Mahindra Bank Ltd.4.18%

Top sectors

Financial 39.48%

Energy 12.65%

Materials 8.100000000000001%

Consumer Staples 7.14%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Cash/Net Current Assets 5.77%

Repo 0.15%

Other Holdings

Others 5.77%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Tata Equity PE Fund	N.A.	₹8,004 Crs	12 yrs 3 m	0.7%
ICICI Prudential Value Discovery Fund	N.A.	₹49,131 Crs	12 yrs 3 m	1.07%
Nippon India Value Fund	N.A.	₹8,101 Crs	12 yrs 3 m	1.1%
JM Value Fund	N.A.	₹988 Crs	12 yrs 3 m	0.93%
HSBC Value Fund	N.A.	₹12,600 Crs	12 yrs 3 m	0.8%
Templeton India Value Fund	N.A.	₹2,079 Crs	12 yrs 3 m	0.87%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Equity PE Fund	3.21%	-5.56%	7.39%	21.45%	26.96%	15.5%
ICICI Prudential Value Discovery Fund	2.12%	-0.38%	13.38%	21.46%	31.81%	15.87%
Nippon India Value Fund	3.04%	-3.2%	10.46%	22.47%	31.5%	16.46%
JM Value Fund	3.98%	-8.43%	5.28%	25.41%	31.36%	17.33%
HSBC Value Fund	4.12%	-2.81%	10.95%	23.58%	32.1%	17.13%
Templeton India Value Fund	3.47%	-3.8%	7.33%	20.89%	33.65%	15.5%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Equity PE Fund	14.98	0.98	0.85	1.38
ICICI Prudential Value Discovery Fund	12.18	0.77	1.1	2.02
Nippon India Value Fund	15.26	1.0	0.88	1.53
JM Value Fund	16.88	1.0	0.87	1.45
HSBC Value Fund	15.84	1.01	0.88	1.35
Templeton India Value Fund	14.0	0.91	0.92	1.67

View all Value Oriented funds

Key risk & return ratios Compared to other funds in the category

Alpha	5.01 vs. 6.78 Underperformed at beating benchmark
Sharpe	0.85 vs. 7.56 Poor risk-adjusted returns
Beta	0.98 vs. 1.04 Less sensitive to market ups & downs
Standard deviation	14.98 vs. 13.53 More volatile performance

Compare Tata Equity PE Fund in detail with

About this fund

About Tata Equity PE Fund

Tata Equity PE Fund Direct-Growth is a Value Oriented mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 12 yrs 3 m, having been launched on 01/01/2013. Tata Equity PE Fund Direct-Growth has ₹8,004 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata Equity PE Fund Direct-Growth as of 23/04/2025 is ₹377.39. The fund has an expense ratio of 0.7%, which is less than what most other Value Oriented funds charge.

Tata Equity PE Fund Direct-Growth returns of last 1-year are 7.78%. Since launch, it has delivered 17.66% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Tata Equity PE Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Energy, Materials, Consumer Staples, Technology sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Bharat Petroleum Corporation Ltd., Coal India Ltd., Kotak Mahindra Bank Ltd., Muthoot Finance Ltd..

...

Fund AUM	₹8,004 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Sonam Udasi

Mr. Udasi is a B.Com and also holds PGDM(Finance). Prior to joining Tata AMC he was associated with ASK Raymond James, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.

Amey Sathe

Mr. Sathe is MMS & CFA 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.

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.

Tata Mutual Fund details

No. of schemes	58 view all schemes
Total AUM	₹1,88,061 Crs as on Mar 31, 2025
Address	9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021
Email	service@tataamc.com
Phone	1800-209-0101

More funds from Tata Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Tata Small Cap Fund	N.A.	₹9,203 Crs	8.84%	38.01%
Tata Infrastructure Fund	N.A.	₹2,033 Crs	-5.85%	32.55%
Tata Digital India Fund	N.A.	₹10,996 Crs	8.63%	30.92%
Tata Midcap Growth Fund	N.A.	₹4,333 Crs	6.49%	30.04%
Tata Resources & Energy Fund	N.A.	₹1,048 Crs	7.26%	29.79%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Tata Equity PE Fund?

The current Net Asset Value (NAV) of the Tata Equity PE Fund - Direct Growth plan is approximately ₹377.3877 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Tata Equity PE Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 17.65% since inception.

Tata Equity PE Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
7.39%	21.45%	26.96%	15.5%	17.65%

How much does this mutual fund charge as expense ratio?

The Tata Equity PE Fund - Direct Growth has an expense ratio of 0.7%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Tata Equity PE Fund currently has assets under management (AUM) or fund size valued at approximately ₹8,004 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Tata Equity PE Fund?

The Tata Equity PE Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	10.22%
Bharat Petroleum Corporation Ltd.	4.87%
Coal India Ltd.	4.79%
Kotak Mahindra Bank Ltd.	4.18%
Muthoot Finance Ltd.	3.94%
Radico Khaitan Ltd.	3.82%
ICICI Bank Ltd.	3.79%
Wipro Ltd.	3.6%
Shriram Finance Ltd	3.47%
NTPC Ltd.	3.36%

What are the top sectors Tata Equity PE Fund has invested in?

The Tata Equity PE Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	39.48%
Energy	12.65%
Materials	8.100000000000001%
Consumer Staples	7.14%
Technology	6.43%
Healthcare	4.97%
Automobile	4.8999999999999995%
Services	3.8600000000000003%
Communication	2.97%
Textiles	1.33%

What is risk level of Tata Equity PE Fund?

This is a Value Oriented fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Tata Equity PE Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Tata Equity PE Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Tata Equity PE Fund is complete.

How can I redeem my investments in Tata Equity PE Fund?

Redeeming your investments in Tata Equity PE Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Tata Equity PE Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Value Oriented

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Value Oriented funds in the last 10 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.