Tata Equity P/E Fund -Direct Plan Growth Option

As on 15 Jul 2025

Tata Equity P/E Fund -Direct Plan Growth Option

Q: What kind of returns does Tata Equity P/E Fund -Direct Plan Growth Option provide?

Tata Equity P/E Fund -Direct Plan Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Tata Equity P/E Fund -Direct Plan Growth Option had a return of -0.49% over the past 1 year.

Q: How much expense ratio is charged by Tata Equity P/E Fund -Direct Plan Growth Option?

The expense ratio for Tata Equity P/E Fund -Direct Plan Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 15 Jul 2025, the expense ratio charged by Tata Equity P/E Fund -Direct Plan Growth Option is typically around 1.9 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Tata Equity P/E Fund -Direct Plan Growth Option?

As of 15 Jul 2025, the Assets Under Management (AUM) of Tata Equity P/E Fund -Direct Plan Growth Option is approximately ₹8839.9967 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Tata Equity P/E Fund -Direct Plan Growth Option?

The Net Asset Value (NAV) of Tata Equity P/E Fund -Direct Plan Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 15 Jul 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Tata Equity P/E Fund -Direct Plan Growth Option?

The PE ratio for Tata Equity P/E Fund -Direct Plan Growth Option is 29.78 and the PB ratio is 3.76. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Tata Equity P/E Fund -Direct Plan Growth Option?

The exit load for Tata Equity P/E Fund -Direct Plan Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 400.42

CAGR (3 Years)

25.36%

AUM (Cr)

₹ 8,840.00

Risk

Very High Risk

About Tata Equity P/E Fund -Direct Plan Growth Option

To invest at least 70% of its net assets in shares whose trailing P/E ratios are less than that of BSE Sensex at the time of investment. The fund might also invest, to the extent of 20% of its net assets, in debt instruments including money market instruments.

Breakdown of this Fund

Aerospace & Defence

4.49%

Alcoholic Beverages

11.22%

Automobile

10.15%

Banks

54.54%

Cement

3.44%

Crude Oil & Natural Gas

3.74%

Debt Others

15.05%

E-Commerce/App based Aggregator

6.28%

Entertainment

4.23%

Finance

43.94%

Gas Distribution

1.73%

Infrastructure Developers & Operators

0.63%

IT - Software

21.78%

Mining & Mineral products

14.90%

Miscellaneous

1.01%

Non Ferrous Metals

1.06%

Pharmaceuticals

13.78%

Plastic products

2.04%

Plywood Boards/Laminates

4.00%

Power Generation & Distribution

16.28%

Quick Service Restaurant

2.31%

Realty

3.19%

Refineries

15.02%

Stock/ Commodity Brokers

16.12%

Telecomm Equipment & Infra Services

10.25%

Textiles

3.40%

Tobacco Products

9.86%

Tyres

5.56%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.9

Exit Load

On or before expiry of 12 months from the date allotment: If the withdrawal amou...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.