Advertisement

Tata Equity P/E Fund Direct Plan Growth INF277K01ND1

NAV / 1-Day Return
349.88 / -1.05%
Total Assets
80.7 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.830%
Fee Level
Load
Multiple
Category
India Fund Value
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
60%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
0.97 16.92 40.65 -6.09 7.01 14.02 29.39 7.04 38.33 22.90 -10.98
Category
3.43 7.24 40.51 -9.38 1.67 15.30 35.39 5.39 33.81 20.42 -8.59
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -7.47
Quartile Rank
Quartile Rank is fourth Quartile Rank is first Quartile Rank is fourth Quartile Rank is second Quartile Rank is first Quartile Rank is third Quartile Rank is fourth Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is third
Percentile Rank
95 1 86 34 15 63 82 22 24 26 73
# of Invest. in Cat.
67 73 73 86 104 104 113 137 138 140 131
Category Name
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value


Asset Allocation

Asset Class Investment Category Index
Equity 92.72 95.19 100.00
Fixed Income 0.00 0.06 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 7.28 5.11 0.00
Other 0.00 0.03 0.00

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
2
Longest Tenure
8.8 Years
Average Tenure
7.8 Years
Advisor(s)
Tata Asset Management Limited

Management Team

Apr 01, 2016 –Present
Jun 18, 2018 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
42 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
44 0
Equity Holdings
42
Bond Holdings
0
Other Holdings
2
Total Holdings
44
% Assets in Top 10 Holdings
43
Reported Turnover %
60.15
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.42 Jun 30, 2018 7,598,509,000
INR Indian Rupee
18.96 Financial Services
4.40 Dec 31, 2023 3,548,349,000
INR Indian Rupee
-15.67 Energy
4.24 Dec 31, 2023 3,424,662,000
INR Indian Rupee
19.83 23.75 Narrow Technology
4.24 Mar 31, 2022 3,420,576,000
INR Indian Rupee
-8.47 Energy
3.70 Apr 30, 2023 2,988,392,000
INR Indian Rupee
68.93 Financial Services
3.57 Dec 31, 2018 2,881,440,000
INR Indian Rupee
18.16 17.21 Financial Services
3.50 Jul 31, 2018 2,823,725,000
INR Indian Rupee
12.52 Consumer Defensive
3.46 Jul 31, 2023 2,793,818,000
INR Indian Rupee
-8.64 15.46 None Healthcare
3.40 Nov 30, 2017 2,740,364,000
INR Indian Rupee
26.69 Consumer Defensive
3.06 Apr 30, 2024 2,471,717,000
INR Indian Rupee
53.18 Communication Services
Holdings as of Jan 31, 2025 | The top 44 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top