Insights of TATA Equity PE Fund

Mutual Fund

TATA Equity PE Fund is an open-ended equity fund. The launch date of TATA Equity PE Fund is 29th June 2004. The fund is managed by Mr. Sonam Udasi and Mr. Amey Sathe. The benchmark of TATA Equity PE Fund is S&P BSE Sensex TRI.

The last ten years, five years and three years return of TATA Equity PE Fund is 19.43%, 18.80%, 18.20%. This fund has given return of 19.24% since launch. You can invest in mutual fund online. You can invest in both TATA Equity PE Fund Growth and TATA Equity PE Fund Dividend way but it is advisable to invest in TATA Equity PE Fund Growth for a better return. You also can invest through TATA Equity PE Fund SIP and TATA Equity PE Fund Lump sum. The minimum amount of TATA Equity PE Fund SIP is Rs. 500. The minimum amount of TATA Equity PE Fund lump sum investment is Rs. 5000. The minimum balance for this fund is Rs. 500. The AUM of TATA Equity PE Fund is Rs.5,124cr. (as on 28th Feb 2019). The expense ratio of TATA Equity PE Fund Regular is 1.96% (as on 28th Feb 2019). This fund has 93.81% investment in Indian stocks. Investors who are looking for long term capital growth TATA Equity PE Fund is best for them. But investors also should be ready for moderate losses. 

Top 10 holdings of TATA Equity PE Fund

S.No. Name of Holding Net Assets (%)
1 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 8.94
2 RELIANCE INDUSTRIES LTD 6.46
3 TECH MAHINDRA LTD 5.63
4 BAJAJ AUTO LTD 4.99
5 ITC LTD 4.82
6 REPO 4.31
7 LARSEN & TOUBRO LTD 4.25
8 HDFC BANK LTD 3.93
9 POWER GRID CORPORATION OF INDIA LTD 3.75
10 MAHINDRA & MAHINDRA LTD 3.62

Top 5 sectors of TATA Equity PE Fund

.No. Name of Holding Net Assets (%)
1 Bank – Private 11.18
2 IT – Software 9.33
3 Finance – Housing 8.94
4 Finance – NBFC 7.41
5 Refineries 6.46

TATA Equity PE Fund

  • Fund Manager- Mr. Sonam Udasi and Mr. Amey Sathe 
  • Expense Ratio- 1.96% (28th February 2019)
  • Launch Date- 29th June 2004
  • Benchmark- S&P BSE Sensex TRI
  • Risk- Moderately High
  • AUM Size- Rs.5124cr. (28th Feb 2019)
  • Return Since Launch- 19.24%

Performance

  1-Year 3-Year 5-Year 10-Year
Fund -2.41 18.20 18.80 19.43
S&P BSE Sensex TRI 16.68 17.91 12.95 15.32
Category -1.49 14.23 15.78 18.35
Rank within Category 9 1 3 6
Number of funds in category 14 14 13 12

As on Apr 09, 2019

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