Tata Equity PE Fund Direct-Growth
NAV
₹396.7058
as on 03 Jul 2025, 11:12 PM
₹2.3286(0.59%)
Last Change
Scheme Information
Tata Equity PE Fund Direct-Growth
as of 31 May 2025, 05:30 AM
₹8,506.38 Cr
0.79%
4.40%
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
38.23%
₹3,251.99 Cr
Energy
12.43%
₹1,057.34 Cr
Technology
7.78%
₹661.80 Cr
Consumer Staples
7.02%
₹597.15 Cr
Materials
6.86%
₹583.54 Cr
Others
27.68%
₹2,354.57 Cr
Financial
38.23%
₹3,251.99 Cr
Energy
12.43%
₹1,057.34 Cr
Technology
7.78%
₹661.80 Cr
Consumer Staples
7.02%
₹597.15 Cr
Materials
6.86%
₹583.54 Cr
Others
27.68%
₹2,354.57 Cr
HDFC Bank Ltd.
8.29%
₹705.18 Cr
Bharat Petroleum Corporation Ltd.
4.99%
₹424.47 Cr
Kotak Mahindra Bank Ltd.
4.00%
₹340.26 Cr
ICICI Bank Ltd.
3.82%
₹324.94 Cr
Others
78.90%
₹6,711.54 Cr
HDFC Bank Ltd.
8.29%
₹705.18 Cr
Bharat Petroleum Corporation Ltd.
4.99%
₹424.47 Cr
Kotak Mahindra Bank Ltd.
4.00%
₹340.26 Cr
ICICI Bank Ltd.
3.82%
₹324.94 Cr
Others
78.90%
₹6,711.54 Cr
Funds in this Category
This fund's returns: 25.92%
Quant Value Fund Direct - Growth
Min. Investment
₹1000
31.75
Category Returns
18.27%
31.75%
3Y Returns
31.75 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
31.44
Category Returns
18.27%
31.75%
3Y Returns
31.44 %
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
31.43
Category Returns
18.27%
31.75%
3Y Returns
31.43 %
About Tata Equity PE Fund Direct-Growth
Tata Equity PE Fund Direct-Growth scheme return performance in last 1 year is -0.64%, in last 3 years is 100.03% and 678.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,506.38 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
₹1,94,169
₹2,00,032
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,00,032
100.03%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
