Tata Equity PE Fund Direct-Growth
NAV
₹363.4380
as on 03 Apr 2025, 11:11 PM
₹1.3730(0.38%)
Last Change
Scheme Information
Tata Equity PE Fund Direct-Growth
as of 28 Feb 2025, 05:30 AM
₹7,468.42 Cr
0.84%
9.69%
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
35.87%
₹2,678.92 Cr
Energy
11.70%
₹873.80 Cr
Materials
7.97%
₹595.23 Cr
Technology
7.07%
₹528.02 Cr
Consumer Staples
6.83%
₹510.09 Cr
Others
30.56%
₹2,282.35 Cr
Financial
35.87%
₹2,678.92 Cr
Energy
11.70%
₹873.80 Cr
Materials
7.97%
₹595.23 Cr
Technology
7.07%
₹528.02 Cr
Consumer Staples
6.83%
₹510.09 Cr
Others
30.56%
₹2,282.35 Cr
HDFC Bank Ltd.
9.73%
₹726.68 Cr
Bharat Petroleum Corporation Ltd.
4.84%
₹361.47 Cr
Raymond Ltd.
3.88%
₹289.77 Cr
Coal India Ltd.
3.84%
₹286.79 Cr
NTPC Ltd.
3.66%
₹273.34 Cr
Others
74.05%
₹5,530.36 Cr
HDFC Bank Ltd.
9.73%
₹726.68 Cr
Bharat Petroleum Corporation Ltd.
4.84%
₹361.47 Cr
Raymond Ltd.
3.88%
₹289.77 Cr
Coal India Ltd.
3.84%
₹286.79 Cr
NTPC Ltd.
3.66%
₹273.34 Cr
Others
74.05%
₹5,530.36 Cr
Funds in this Category
This fund's returns: 19.01%
SBI Contra Direct Plan-Growth
Min. Investment
₹500
21.93
Category Returns
11.86%
21.93%
3Y Returns
21.93 %
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
21.19
Category Returns
11.86%
21.93%
3Y Returns
21.19 %
Quant Value Fund Direct - Growth
Min. Investment
₹1000
21.06
Category Returns
11.86%
21.93%
3Y Returns
21.06 %
About Tata Equity PE Fund Direct-Growth
Tata Equity PE Fund Direct-Growth scheme return performance in last 1 year is 5.40%, in last 3 years is 68.79% and 613.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,468.42 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
₹1,63,811
₹1,68,786
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹68,786
68.79%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
