Tata Equity PE Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

4 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 344.64

-7.18%

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Tata Equity PE Reg-G

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Performance

18.86%3y Returns

-0.1% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.77%
Exit load

1% For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 8,681 Cr
Plan

REGULAR
Launch date

17 May 2004
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF277K01451

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	0.13%
ACC Ltd	1.38%
Amara Raja Energy & Mobility Ltd	0.9%
Bajaj Auto Ltd	1.67%
Bharat Petroleum Corporation Ltd	4.61%
Ceat Ltd	1.28%
Coal India Ltd	4.12%
Dr. Reddy's Laboratories Ltd	3.1%
Exide Industries Ltd	0.66%
The Federal Bank Ltd	2.3%
HDFC Bank Ltd	7.41%
Hero Motocorp Ltd	0.97%
Hindustan Aeronautics Ltd	0.9%
ICICI Bank Ltd	3.42%
Indraprastha Gas Ltd	0.88%
Indusind Bank Ltd	1.01%
ITC Ltd	3.55%
Kotak Mahindra Bank Ltd	3.99%
LIC Housing Finance Ltd	0.58%
Motilal Oswal Financial Services Ltd	2.04%
Muthoot Finance Ltd	2.74%
Natco Pharma Ltd	2.62%
NTPC Ltd	3.53%
NMDC Ltd	1.08%
PNB Housing Finance Ltd	2.58%
Power Finance Corporation Ltd	2.34%
Power Grid Corporation of India Ltd	2.33%
Radico Khaitan Ltd	3.61%
Raymond Ltd	1.43%
Shriram Finance Ltd	2.41%
Sonata Software Ltd	1.02%
Sun TV Network Ltd	1.69%
Time Technoplast Ltd	0.73%
Wipro Ltd	3.78%
Oil India Ltd	1.44%
Indus Towers Ltd	2.5%
Cash/Net Current Assets	8.69%
G R Infraprojects Ltd	0.62%
Greenpanel Industries Ltd	2.05%
UTI Asset Management Company Ltd	3.15%
Restaurant Brands Asia Ltd	0.83%
Zomato Ltd	1.68%
Raymond Lifestyle Ltd	2.25%

Sectors

Company	Allocation %
Others	8.82%
Automobile	3.92%
Construction	0.62%
Consumer Staples	7.16%
Materials	8.28%
Financial	33.97%
Capital Goods	2.46%
Consumer Discretionary	2.25%
Textiles	1.43%
Services	4.20%
Energy	12.79%
Technology	4.80%
Metals & Mining	1.08%
Healthcare	5.72%
Communication	2.50%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

62
AUM

₹ 1,84,722 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

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Sonam Udasi

Funds Offered

8
AUM

₹ 19,844 Cr
Highest Return

18.86%

About

Sonam Udasi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now