Tata Equity PE Fund Direct-Growth
NAV
₹422.8728
as on 16 Sep 2024, 11:12 PM
₹0.0467(0.01%)
Last Change
Scheme Information
Tata Equity PE Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹9,042.95 Cr
0.80%
3.63%
Open-End
Growth
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
31.30%
₹2,830.44 Cr
Energy
15.38%
₹1,390.81 Cr
Materials
7.68%
₹694.50 Cr
Consumer Staples
6.44%
₹582.37 Cr
Healthcare
5.32%
₹481.09 Cr
Others
33.88%
₹3,063.75 Cr
Financial
31.30%
₹2,830.44 Cr
Energy
15.38%
₹1,390.81 Cr
Materials
7.68%
₹694.50 Cr
Consumer Staples
6.44%
₹582.37 Cr
Healthcare
5.32%
₹481.09 Cr
Others
33.88%
₹3,063.75 Cr
HDFC Bank Ltd.
9.73%
₹879.88 Cr
Bharat Petroleum Corporation Ltd.
4.84%
₹437.68 Cr
Raymond Ltd.
3.88%
₹350.87 Cr
Coal India Ltd.
3.84%
₹347.25 Cr
NTPC Ltd.
3.66%
₹330.97 Cr
Others
74.05%
₹6,696.31 Cr
HDFC Bank Ltd.
9.73%
₹879.88 Cr
Bharat Petroleum Corporation Ltd.
4.84%
₹437.68 Cr
Raymond Ltd.
3.88%
₹350.87 Cr
Coal India Ltd.
3.84%
₹347.25 Cr
NTPC Ltd.
3.66%
₹330.97 Cr
Others
74.05%
₹6,696.31 Cr
Funds in this Category
This fund's returns: 26.28%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
30.98
Category Returns
17.60%
30.98%
3Y Returns
30.98 %
SBI Contra Direct Plan-Growth
Min. Investment
₹500
29.08
Category Returns
17.60%
30.98%
3Y Returns
29.08 %
Templeton India Value Fund Direct Plan-Growth
Min. Investment
₹500
27.27
Category Returns
17.60%
30.98%
3Y Returns
27.27 %
About Tata Equity PE Fund Direct-Growth
Tata Equity PE Fund Direct-Growth scheme return performance in last 1 year is 52.66%, in last 3 years is 101.48% and 729.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹9,042.95 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,95,516
₹2,01,482
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,01,482
101.48%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
