Business Today
Subscribe
Fuel PricesPMS TodayUS NewsIndiaWeatherBT ShortsNRIEducationElection
EY Business Today Hidden Gems 2026BT MindrushBT India 100
Search
Advertisement
Business News
mutual funds
tata equity p/e fund regular growth
Tata Equity P/E Fund Regular Growth

Tata Equity P/E Fund Regular Growth

  • Very High Risk
  • Equity
  • Value
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Apr 2, 2026
i
Price per unit of the scheme.
₹ 322.4603-0.25%1 Day Change
-7.65%
Minimum Investment₹5000
Expense Ratio1.85%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Tata Equity P/E Fund Regular Growth
VS
Equity: Value Average NAV
    Topper in Equity: Value
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Tata Equity P/E Fund Regular Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 500 TR INR
    Expense Ratio
    1.85%
    Category Avg Expense Ratio
    1.04%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 8,818.88 Cr(As on Jan, 2026)
    Inception Date
    Jun 29, 2004
    Turnover
    46.21 %
    Exit Load
    Redemption/Switchout/SWP/STP/non-SIP 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.

    bt_logoABOUT THE FUND

    Objective: The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

    Tata Equity P/E Fund Regular Growth is an Equity - Value fund. The fund was launched inJun 29, 2004. Its risk level is . The NAV of the fund as onApr 02, 2026 is ₹322.46. Its expense ratio is 1.85 %. The fund has an AUM of ₹8,818.88 Cr.The fund is managed bySonam Udasi,Amey Sathe.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

    SUBSCRIBE TO
    BUSINESS TODAY MAGAZINE
    Subscribe Now
    Already a subscriber?Login

    bt_logoFUND MANAGER

    Amey Sathe
    Amey Sathe
    i
    Lead Fund Manager.
    Jun 18, 2018 - Present
    • Fund Manager Rank6Out of 19
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed7
    • Total AUM₹ 18,259.41 Cr
    • Highest Return In 1 Yr2.12 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Equity P/E Fund Direct Plan Growth
    ₹ 365.65
    -7.58%
    -8.06%
    Very High Risk
    ₹8,818.88Cr
    Tata Banking & Financial Services Fund Direct Growth
    ₹ 46.43
    -11.75%
    -12.57%
    Very High Risk
    ₹3,212.85Cr
    Tata Young Citizens' Fund (After 7 years) Direct Plan Growth
    ₹ 57.98
    -9.00%
    -%
    Very High Risk
    ₹349.20Cr
    Tata Equity P/E Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 365.65
    • Fund Size₹8,818.88Cr
    Fund Return-7.58%
    Category Return-8.06%
    Tata Banking & Financial Services Fund Direct Growth
    Very High Risk
    • NAV₹ 46.43
    • Fund Size₹3,212.85Cr
    Fund Return-11.75%
    Category Return-12.57%
    Tata Young Citizens' Fund (After 7 years) Direct Plan Growth
    Very High Risk
    • NAV₹ 57.98
    • Fund Size₹349.20Cr
    Fund Return-9.00%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sonam Udasi
    Sonam Udasi
    i
    Lead Fund Manager.
    Apr 1, 2016 - Present
    • Schemes managed7
    • Total AUM₹ 17,566.78 Cr
    • Highest Return In 1 Yr1.82 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Retirement Savings Progressive Fund Direct Plan Growth
    ₹ 71.18
    -6.22%
    -%
    Very High Risk
    ₹2,040.85Cr
    Tata Retirement Savings Moderate Fund Direct Plan Growth
    ₹ 70.17
    -5.65%
    -%
    Very High Risk
    ₹2,093.82Cr
    Tata Retirement Savings Conservative Fund Direct Plan Growth
    ₹ 36.18
    -3.00%
    -%
    Moderately High risk
    ₹170.32Cr
    Tata Retirement Savings Progressive Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 71.18
    • Fund Size₹2,040.85Cr
    Fund Return-6.22%
    Category Return--
    Tata Retirement Savings Moderate Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 70.17
    • Fund Size₹2,093.82Cr
    Fund Return-5.65%
    Category Return--
    Tata Retirement Savings Conservative Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 36.18
    • Fund Size₹170.32Cr
    Fund Return-3.00%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Feb, 2026
    EQUITY (90.53%)
    DEBT (-%)
    CASH (9.47%)
    Allocation by Market Cap
    Large Cap(64.74%)
    Mid Cap(15.75%)
    Small Cap(10.04%)
    Industry Holdings
    • Banks Regional23.97%
    • Credit Services13.65%
    • Oil Gas Refining Marketing6.51%
    • Utilities Regulated Electric6.20%
    • Telecom Services5.46%
    • Thermal Coal4.73%
    Stock Holdings
    • ICICI Bank Ltd8.49%
    • Shriram Finance Ltd6.06%
    • Bharat Petroleum Corp Ltd5.89%
    • HDFC Bank Ltd5.34%
    • Indus Towers Ltd Ordinary Shares4.94%
    • Kotak Mahindra Bank Ltd4.77%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      1.59
      This Fund
      VS
      2.59
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      93.76
      This Fund
      VS
      85.87
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.06
      This Fund
      VS
      0.98
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.63
      This Fund
      VS
      0.98
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.93
      This Fund
      VS
      1.71
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      15.30
      This Fund
      VS
      13.37
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Tata Asset Management Pvt Ltd
    Tata Asset Management Pvt Ltd manages assets worth ₹ 2,26,387.64 crores. It’s current offering of mutual fund schemes includes 38 equity, 18 debt and 10 hybrid schemes.
    phone icon
    Phone
    +91 22 6657 8282
    mail icon
    Email
    kiran@tataamc.com
    aum
    AUM
    ₹ 2,26,387.64 Cr (
    As on Feb 28, 2026
    )
    location
    Address
    Mafatlal Centre, 9th Floor, Mumbai,400 021

    bt_logoFAQs

    What is the category of Tata Equity P/E Fund Regular Growth ?
    The category of Tata Equity P/E Fund Regular Growth is Equity - Value
    What is the current NAV of Tata Equity P/E Fund Regular Growth ?
    The current NAV of Tata Equity P/E Fund Regular Growth as on Apr 02, 2026 is ₹322.46
    How safe is Tata Equity P/E Fund Regular Growth ?
    The risk level of Tata Equity P/E Fund Regular Growth is Very High.
    What are short term returns given by Tata Equity P/E Fund Regular Growth ?
    The return given by Tata Equity P/E Fund Regular Growth in 1 month is -7.65%, 3 months is -11.95%, 6 months is -6.85%, and 1 year is 0.01%
    What are the long term returns given by Tata Equity P/E Fund Regular Growth ?
    The return given by Tata Equity P/E Fund Regular Growth in 3 years is 16.44% and 5 years is 14.21%.
    What is the expense ratio of Tata Equity P/E Fund Regular Growth ?
    The expense ratio of Tata Equity P/E Fund Regular Growth is 1.85%
    What is the AUM of Tata Equity P/E Fund Regular Growth ?
    The assets under Management (AUM) of Tata Equity P/E Fund Regular Growth is Rs 8,818.88 crores.
    What is the minimum investment in Tata Equity P/E Fund Regular Growth ?
    The minimum Lumpsum investment in Tata Equity P/E Fund Regular Growth is ₹5,000.00 and the minimum SIP investment in Tata Equity P/E Fund Regular Growth is ₹1,000.00
    What is the asset allocation of Tata Equity P/E Fund Regular Growth?
    Tata Equity P/E Fund Regular Growth has an exposure of 90.53% in Equity and 9.47% in Cash & Money Market Securities

    bt_logoCALCULATORS

    calculatorIncome Tax Calculatorsip calculatorSIP Calculatorfd calculatorFD Calculatordividend yield calculatorDividend Yield Calculatorlump sum calculatorLump-Sum Calculatorcagr calculator CAGR Calculatortop up sip calculatorTop-Up Calculatorlatter factor calculatorLatte Factor Calculator

    bt_logoTop Stories