How to Invest in Tata Equity PE Fund Direct Growth?

You can easily invest in Tata Equity PE Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Tata Equity PE Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Tata Equity PE Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata Equity PE Fund Direct Growth provide?

The Tata Equity PE Fund Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 25.38% since its inception.

How much expense ratio is charged by Tata Equity PE Fund Direct Growth?

The term Expense Ratio used for Tata Equity PE Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Tata Equity PE Fund Direct Growth is 0.86% as of 04 Dec 2023...

What is the AUM of Tata Equity PE Fund Direct Growth?

The AUM, short for Assets Under Management of Tata Equity PE Fund Direct Growth is ₹5,973.37Cr as of 04 Dec 2023.

How to Redeem Tata Equity PE Fund Direct Growth?

If you want to sell your Tata Equity PE Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Tata Equity PE Fund Direct Growth?

You can select either SIP or Lumpsum investment of Tata Equity PE Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Tata Equity PE Fund Direct Growth?

The NAV of Tata Equity PE Fund Direct Growth is ₹297.85 as of 01 Dec 2023.

What is the PE and PB ratio of Tata Equity PE Fund Direct Growth?

The PE ratio ratio of Tata Equity PE Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Tata Equity PE Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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Tata Equity PE Fund Direct Growth
Equity
Value
Very High Risk
23.16%
3Y annualised
+1.13% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 01 Dec 2023₹297.85
Min. SIP amount₹150
Rating3
Fund size₹5,973.37Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns25.4%23.2%17.1%17.6%
Category average22.9%23.8%16.9%NA
Rank with in category91010NA
Understand terms
Holdings (40)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity6.0%
ITC Ltd.
Consumer StaplesEquity5.8%
Hero Motocorp Ltd.
AutomobileEquity4.7%
Reliance Industries Ltd.
EnergyEquity4.4%
NTPC Ltd.
EnergyEquity4.3%
Coal India Ltd.
EnergyEquity4.1%
ICICI Bank Ltd.
FinancialEquity3.9%
Hindustan Aeronautics Ltd.
Capital GoodsEquity3.8%
Grasim Industries Ltd.
ConstructionEquity3.6%
PNB Housing Finance Ltd.
FinancialEquity3.2%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Value
Pros
Cons
Lower expense ratio: 0.86%
3Y annualised returns lower than category average by 0.6%
1Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 4.64
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y 
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
23 Nov 2023 - Present
0.86%
22 Nov 2023 - 23 Nov 2023
0.86%
21 Nov 2023 - 22 Nov 2023
0.86%
20 Nov 2023 - 21 Nov 2023
0.86%
19 Nov 2023 - 20 Nov 2023
0.86%
18 Nov 2023 - 19 Nov 2023
0.86%
17 Nov 2023 - 18 Nov 2023
0.86%
16 Nov 2023 - 17 Nov 2023
0.86%
15 Nov 2023 - 16 Nov 2023
0.86%
14 Nov 2023 - 15 Nov 2023
0.86%
13 Nov 2023 - 14 Nov 2023
0.86%
12 Nov 2023 - 13 Nov 2023
0.86%
11 Nov 2023 - 12 Nov 2023
0.87%
10 Nov 2023 - 11 Nov 2023
0.87%
09 Nov 2023 - 10 Nov 2023
0.87%
08 Nov 2023 - 09 Nov 2023
0.87%
07 Nov 2023 - 08 Nov 2023
0.87%
06 Nov 2023 - 07 Nov 2023
0.87%
05 Nov 2023 - 06 Nov 2023
0.87%
04 Nov 2023 - 05 Nov 2023
0.87%
03 Nov 2023 - 04 Nov 2023
0.87%
02 Nov 2023 - 03 Nov 2023
0.87%
01 Nov 2023 - 02 Nov 2023
0.87%
31 Oct 2023 - 01 Nov 2023
0.87%
30 Oct 2023 - 31 Oct 2023
0.87%
29 Oct 2023 - 30 Oct 2023
0.87%
28 Oct 2023 - 29 Oct 2023
0.87%
27 Oct 2023 - 28 Oct 2023
0.87%
26 Oct 2023 - 27 Oct 2023
0.87%
25 Oct 2023 - 26 Oct 2023
0.87%
24 Oct 2023 - 25 Oct 2023
0.87%
23 Oct 2023 - 24 Oct 2023
0.87%
22 Oct 2023 - 23 Oct 2023
0.87%
21 Oct 2023 - 22 Oct 2023
0.87%
20 Oct 2023 - 21 Oct 2023
0.87%
19 Oct 2023 - 20 Oct 2023
0.87%
18 Oct 2023 - 19 Oct 2023
0.86%
17 Oct 2023 - 18 Oct 2023
0.86%
16 Oct 2023 - 17 Oct 2023
0.87%
15 Oct 2023 - 16 Oct 2023
0.87%
14 Oct 2023 - 15 Oct 2023
0.87%
13 Oct 2023 - 14 Oct 2023
0.87%
12 Oct 2023 - 13 Oct 2023
0.87%
11 Oct 2023 - 12 Oct 2023
0.87%
10 Oct 2023 - 11 Oct 2023
0.87%
09 Oct 2023 - 10 Oct 2023
0.87%
08 Oct 2023 - 09 Oct 2023
0.87%
07 Oct 2023 - 08 Oct 2023
0.87%
06 Oct 2023 - 07 Oct 2023
0.87%
05 Oct 2023 - 06 Oct 2023
0.87%
04 Oct 2023 - 05 Oct 2023
0.87%
03 Oct 2023 - 04 Oct 2023
0.87%
02 Oct 2023 - 03 Oct 2023
0.87%
01 Oct 2023 - 02 Oct 2023
0.87%
30 Sep 2023 - 01 Oct 2023
0.87%
29 Sep 2023 - 30 Sep 2023
0.87%
28 Sep 2023 - 29 Sep 2023
0.87%
27 Sep 2023 - 28 Sep 2023
0.87%
26 Sep 2023 - 27 Sep 2023
0.87%
25 Sep 2023 - 26 Sep 2023
0.87%
24 Sep 2023 - 25 Sep 2023
0.87%
23 Sep 2023 - 24 Sep 2023
0.87%
22 Sep 2023 - 23 Sep 2023
0.87%
21 Sep 2023 - 22 Sep 2023
0.87%
20 Sep 2023 - 21 Sep 2023
0.87%
19 Sep 2023 - 20 Sep 2023
0.86%
18 Sep 2023 - 19 Sep 2023
0.86%
17 Sep 2023 - 18 Sep 2023
0.86%
16 Sep 2023 - 17 Sep 2023
0.86%
15 Sep 2023 - 16 Sep 2023
0.86%
14 Sep 2023 - 15 Sep 2023
0.86%
13 Sep 2023 - 14 Sep 2023
0.87%
12 Sep 2023 - 13 Sep 2023
0.86%
11 Sep 2023 - 12 Sep 2023
0.86%
10 Sep 2023 - 11 Sep 2023
0.86%
09 Sep 2023 - 10 Sep 2023
0.86%
08 Sep 2023 - 09 Sep 2023
0.86%
07 Sep 2023 - 08 Sep 2023
0.87%
06 Sep 2023 - 07 Sep 2023
0.87%
05 Sep 2023 - 06 Sep 2023
0.87%
04 Sep 2023 - 05 Sep 2023
0.87%
03 Sep 2023 - 04 Sep 2023
0.87%
02 Sep 2023 - 03 Sep 2023
0.87%
01 Sep 2023 - 02 Sep 2023
0.87%
31 Aug 2023 - 01 Sep 2023
0.87%
31 Jul 2023 - 31 Aug 2023
0.87%
30 Jun 2023 - 31 Jul 2023
0.88%
31 May 2023 - 30 Jun 2023
0.89%
30 Apr 2023 - 31 May 2023
0.90%
31 Mar 2023 - 30 Apr 2023
0.91%
28 Feb 2023 - 31 Mar 2023
0.91%
31 Jan 2023 - 28 Feb 2023
0.91%
31 Dec 2022 - 31 Jan 2023
0.90%
31 Dec 2022 - 31 Dec 2022
0.90%
31 Dec 2022 - 31 Dec 2022
0.90%
30 Nov 2022 - 31 Dec 2022
0.89%
30 Nov 2022 - 30 Nov 2022
0.89%
30 Nov 2022 - 30 Nov 2022
0.89%
31 Oct 2022 - 30 Nov 2022
0.90%
31 Oct 2022 - 31 Oct 2022
0.90%
31 Oct 2022 - 31 Oct 2022
0.90%
31 Oct 2022 - 31 Oct 2022
0.90%
31 Oct 2022 - 31 Oct 2022
0.90%
30 Sep 2022 - 31 Oct 2022
0.91%
30 Sep 2022 - 30 Sep 2022
0.91%
30 Sep 2022 - 30 Sep 2022
0.91%
31 Aug 2022 - 30 Sep 2022
0.90%
31 Aug 2022 - 31 Aug 2022
0.90%
31 Jul 2022 - 31 Aug 2022
0.91%
31 Jul 2022 - 31 Jul 2022
0.91%
30 Jun 2022 - 31 Jul 2022
0.92%
30 Jun 2022 - 30 Jun 2022
0.92%
31 May 2022 - 30 Jun 2022
0.92%
31 May 2022 - 31 May 2022
0.92%
30 Apr 2022 - 31 May 2022
0.91%
30 Apr 2022 - 30 Apr 2022
0.91%
31 Mar 2022 - 30 Apr 2022
0.90%
31 Mar 2022 - 31 Mar 2022
0.90%
28 Feb 2022 - 31 Mar 2022
0.90%
28 Feb 2022 - 28 Feb 2022
0.90%
31 Jan 2022 - 28 Feb 2022
0.90%
31 Dec 2021 - 31 Jan 2022
0.89%
30 Nov 2021 - 31 Dec 2021
0.90%
31 Oct 2021 - 30 Nov 2021
0.89%
30 Sep 2021 - 31 Oct 2021
0.89%
31 Aug 2021 - 30 Sep 2021
0.90%
31 Jul 2021 - 31 Aug 2021
0.90%
30 Jun 2021 - 31 Jul 2021
0.91%
31 May 2021 - 30 Jun 2021
0.91%
30 Apr 2021 - 31 May 2021
0.91%
31 Mar 2021 - 30 Apr 2021
0.79%
28 Feb 2021 - 31 Mar 2021
0.80%
31 Jan 2021 - 28 Feb 2021
0.80%
31 Dec 2020 - 31 Jan 2021
0.79%
30 Nov 2020 - 31 Dec 2020
0.77%
31 Oct 2020 - 30 Nov 2020
0.78%
30 Sep 2020 - 31 Oct 2020
0.76%
31 Aug 2020 - 30 Sep 2020
0.77%
31 Jul 2020 - 31 Aug 2020
0.77%
30 Jun 2020 - 31 Jul 2020
0.78%
31 May 2020 - 30 Jun 2020
0.79%
30 Apr 2020 - 31 May 2020
0.79%
31 Mar 2020 - 30 Apr 2020
0.49%
29 Feb 2020 - 31 Mar 2020
0.44%
31 Jan 2020 - 29 Feb 2020
0.42%
31 Dec 2019 - 31 Jan 2020
0.41%
30 Nov 2019 - 31 Dec 2019
0.41%
31 Oct 2019 - 30 Nov 2019
0.40%
30 Sep 2019 - 31 Oct 2019
0.40%
31 Aug 2019 - 30 Sep 2019
0.41%
31 Jul 2019 - 31 Aug 2019
0.41%
30 Jun 2019 - 31 Jul 2019
0.40%
31 May 2019 - 30 Jun 2019
0.49%
30 Apr 2019 - 31 May 2019
0.50%
31 Mar 2019 - 30 Apr 2019
0.31%
28 Feb 2019 - 31 Mar 2019
0.28%
31 Jan 2019 - 28 Feb 2019
0.93%
31 Dec 2018 - 31 Jan 2019
0.93%
30 Nov 2018 - 31 Dec 2018
0.97%
31 Oct 2018 - 30 Nov 2018
0.96%
30 Sep 2018 - 31 Oct 2018
0.99%
31 Aug 2018 - 30 Sep 2018
1.01%
31 Jul 2018 - 31 Aug 2018
0.89%
30 Jun 2018 - 31 Jul 2018
1.06%
31 May 2018 - 30 Jun 2018
1.25%
30 Apr 2018 - 31 May 2018
1.26%
31 Mar 2018 - 30 Apr 2018
1.28%
31 Jan 2018 - 31 Mar 2018
1.56%
31 Dec 2017 - 31 Jan 2018
1.57%
30 Nov 2017 - 31 Dec 2017
1.59%
31 Oct 2017 - 30 Nov 2017
1.60%
Expense ratio, exit load and taxExpense ratio: 0.86%Inclusive of GST
Exit loadFor units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹150
Fund managementSonam Udasi
Apr 2016 - Present
View details
Education
Mr. Udasi is a B.Com and also holds PGDM(Finance).
Experience
Prior to joining Tata AMC he was associated with ASK Raymond James, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.
Also manages these schemes
Tata Equity PE Fund Direct Growth
Tata Retirement Savings Fund Progressive Plan Direct Growth
Tata Retirement Savings Fund Moderate Plan Direct Growth
Tata Retirement Savings Fund Conservative Plan Direct Growth
Tata S&P BSE Sensex Index Direct
Tata Nifty 50 Index Direct
Tata Banking and Financial Services Fund Direct Growth
Tata India Consumer Fund Direct Growth
Tata Value Fund Series 1 Direct Growth
Tata Value Fund Series 2 Direct Growth
Tata Flexi Cap Fund Direct Growth
Tata Balanced Advantage Fund Direct Growth
Amey Sathe
Jun 2018 - Present
View details
Education
Mr. Sathe is MMS & CFA
Experience
Prior to joining TATA Mutual Fund he has worked with JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
Also manages these schemes
Tata Large Cap Direct Plan Growth
Tata Equity PE Fund Direct Growth
Tata Banking and Financial Services Fund Direct Growth
Tata Flexi Cap Fund Direct Growth
Fund house & investment objective
Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM₹1,25,001.19Cr
Date of Incorporation30 Jun 1995
 Tata Equity PE Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Sonam Udasi is the Current Fund Manager of Tata Equity PE Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,25,001 Cr and the Latest NAV as of 01 Dec 2023 is ₹297.85.
The Tata Equity PE Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹150. Minimum Lumpsum Investment is ₹5,000. For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
;
Investment ObjectiveThe 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.
;
Fund benchmarkNIFTY 500 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Tata Equity PE Fund Direct Growth
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	25.4%	23.2%	17.1%	17.6%
Category average	22.9%	23.8%	16.9%	NA
Rank with in category	9	10	10	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	6.0%
ITC Ltd.	Consumer Staples	Equity	5.8%
Hero Motocorp Ltd.	Automobile	Equity	4.7%
Reliance Industries Ltd.	Energy	Equity	4.4%
NTPC Ltd.	Energy	Equity	4.3%
Coal India Ltd.	Energy	Equity	4.1%
ICICI Bank Ltd.	Financial	Equity	3.9%
Hindustan Aeronautics Ltd.	Capital Goods	Equity	3.8%
Grasim Industries Ltd.	Construction	Equity	3.6%
PNB Housing Finance Ltd.	Financial	Equity	3.2%

Rank (total assets)	#14 in India
Total AUM	₹1,25,001.19Cr

Date of Incorporation	30 Jun 1995

Fund benchmark	NIFTY 500 Total Return Index

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Bengaluru – 560103
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	3
Fund size	₹5,973.37Cr

Tata Equity PE Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (40)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.86%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Sonam UdasiApr 2016 - PresentView details

Amey SatheJun 2018 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Sonam Udasi
Apr 2016 - Present
View details

Amey Sathe
Jun 2018 - Present
View details