Tata Equity PE Fund Direct-Growth
NAV
₹385.2571
as on 19 Nov 2024, 11:21 PM
₹2.5169(0.66%)
Last Change
Scheme Information
Tata Equity PE Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹8,681.31 Cr
0.80%
8.82%
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
33.97%
₹2,949.04 Cr
Energy
12.79%
₹1,110.34 Cr
Materials
8.28%
₹718.81 Cr
Consumer Staples
7.16%
₹621.58 Cr
Healthcare
5.72%
₹496.57 Cr
Others
32.08%
₹2,784.97 Cr
Financial
33.97%
₹2,949.04 Cr
Energy
12.79%
₹1,110.34 Cr
Materials
8.28%
₹718.81 Cr
Consumer Staples
7.16%
₹621.58 Cr
Healthcare
5.72%
₹496.57 Cr
Others
32.08%
₹2,784.97 Cr
HDFC Bank Ltd.
9.73%
₹844.69 Cr
Bharat Petroleum Corporation Ltd.
4.84%
₹420.18 Cr
Raymond Ltd.
3.88%
₹336.84 Cr
Coal India Ltd.
3.84%
₹333.36 Cr
NTPC Ltd.
3.66%
₹317.74 Cr
Others
74.05%
₹6,428.51 Cr
HDFC Bank Ltd.
9.73%
₹844.69 Cr
Bharat Petroleum Corporation Ltd.
4.84%
₹420.18 Cr
Raymond Ltd.
3.88%
₹336.84 Cr
Coal India Ltd.
3.84%
₹333.36 Cr
NTPC Ltd.
3.66%
₹317.74 Cr
Others
74.05%
₹6,428.51 Cr
Funds in this Category
This fund's returns: 20.67%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
23.99
Category Returns
14.62%
23.99%
3Y Returns
23.99 %
SBI Contra Direct Plan-Growth
Min. Investment
₹500
23.38
Category Returns
14.62%
23.99%
3Y Returns
23.38 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
22.74
Category Returns
14.62%
23.99%
3Y Returns
22.74 %
About Tata Equity PE Fund Direct-Growth
Tata Equity PE Fund Direct-Growth scheme return performance in last 1 year is 34.44%, in last 3 years is 75.89% and 655.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,681.31 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
₹1,70,684
₹1,75,889
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹75,889
75.89%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
