Widely used:
Analyst’s Choice
Recently Viewed
Clear AllValue Research Rating
Analyst’s Choice
Riskometer
Very High
₹377.2278 -0.04%
As on 24-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Tata Equity PE Fund - Direct Plan
|
|
|
Very High
|
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0.70 |
|
 |
|
Very High
|
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1.07 |
||
|
|
Very High
|
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0.64 |
||
 |
|
Very High
|
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0.80 |
||
|
|
Very High
|
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0.72 |
₹8,004 Cr
1.00 (365)
5,000
500
100
6
Investment Strategy
The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment.
Suitability
"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By News Desk
Tata Equity PE Fund - Direct Plan follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes their true worth is.
Mutual funds can be bought directly from the website of the fund house. For instance, Tata Equity PE Fund - Direct Plan fund can be purchased from the website of Tata Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Tata Equity PE Fund - Direct Plan is ₹377.2278 as of 25-Apr-2025.
The AUM of Tata Equity PE Fund - Direct Plan Fund is ₹8,004 Cr as of 31-Mar-2025
The riskometer level of Tata Equity PE Fund - Direct Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
10.22
|
|
|
4.87
|
|
|
4.79
|
|
|
4.18
|
|
|
3.94
|
As of 31-Mar-2025, Tata Equity PE Fund - Direct Plan had invested 94.08% in Equity and 5.92% in Cash & Cash Eq. See More
Tata Equity PE Fund - Direct Plan is 12 years 3 months old. It has delivered 17.65% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.35%
|
20.87%
|
26.93%
|
14.51%
|
15.48%
|
17.65%
|
No, There is no lock in period in Tata Equity PE Fund - Direct Plan.
The expense ratio of Tata Equity PE Fund - Direct Plan is 0.70.
