Tata Equity PE Fund Regular Plan -(Growth Option)

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NAV
₹ 313.6573 ₹ 2.56 (0.82 %)
as on 22-04-2024
Asset Size (AUM)
7,300.73 Cr
Launch Date
Jun 05, 2004
Investment Objective
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jun 05, 2004
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18.98

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.29 %
Expense Ratio
1.79%
Volatility
12.45 %
Fund House
Tata Mutual Fund
Fund Manager
Sonam Udasi, Amey Sathe
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give good returns if the investor is patient. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 22-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 50.02 26.64 24.95 18.61 18.39
Quant Value Fund - Growth Option - Regular Plan 30-11-2021 78.13 33.84 0.0 0.0 0.0
JM Value Fund (Regular) - Growth Option 07-05-1997 63.34 33.92 29.7 22.6 19.69
Nippon India Value Fund- Growth Plan 01-06-2005 58.76 26.45 27.36 21.65 18.69
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 55.04 24.32 24.33 17.61 16.81
HSBC Value Fund - Regular Growth 20-01-2013 53.66 27.52 27.37 21.27 20.43
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 52.88 28.26 0.0 0.0 0.0
Axis Value Fund - Regular Plan - Growth 15-09-2021 49.76 24.77 0.0 0.0 0.0
Templeton India Value Fund - Growth Plan 05-09-2003 44.43 25.44 28.73 20.31 17.05
Union Value Fund - Regular Plan - Growth Option 28-11-2018 43.62 21.56 22.64 18.2 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings