Contact us |
FAQs

Sign up
Login

Scheme Profile

Tata Equity P/E Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

7,754

Inception Date

29-06-2004

Category

Equity - Value Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
325.1674 (02-May-2024) / 217.9439 (18-May-2023)
Incremental Investment ()
1000

NAV ()
314.18 ( -0.33) ( -0.10 %)
Benchmark
Nifty 500 TRI

Fund Manager
Sonam Udasi
Value of () 1,00,000 since inception
31,41,774

Entry Load
NIL
Exit Load
On or before expiry of 12 months from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 12 months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 12 months from the date of allotment: Nil

Expense Ratio (%)
1.90
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
20.31 times
Portfolio P/B
3.79 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
64.30

Risk Factors

Jenson's Alpha
3.60
Standard Deviation
3.59

Beta
0.92
Sharpe
1.16

R-Squared
1.00
Treynor Factor
0.16

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Equity P/E Fund - (G)
8.45
4.45
25.22
44.64
24.07
19.45
18.12
18.94

Nifty 500 TRI
5.63
3.86
18.79
33.28
19.29
18.78
15.23
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
30,57,000
5.99

Net CA & Others
Net CA & Others
0
5.62

Bharat Petroleum Corporation Ltd
Equity
63,70,000
4.99

Coal India Ltd
Equity
72,93,777
4.27

Hindustan Aeronautics Ltd
Equity
8,00,500
4.07

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
1,45,69,801
13.58

Banks
1,55,57,000
12.79

Automobile
17,77,519
8.70

Textiles
22,96,922
7.04

Power Generation & Distribution
1,49,15,000
6.85

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.45	7.36	5.63	0.70	7,753.52
2023	36.19	32.82	26.30	18.10	6,996.04
2022	4.66	4.40	2.82	2.80	5,323.12
2021	27.53	27.69	30.95	21.69	5,090.66
2020	12.24	13.98	17.70	15.60	4,620.28
2019	5.22	1.33	8.64	13.79	5,183.76
2018	-6.68	-8.33	-1.55	6.67	5,175.53
2017	39.29	36.40	37.27	28.06	2,492.08
2016	15.33	5.91	4.68	1.78	686.61
2015	-0.08	2.71	0.04	-5.05	606.44

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	4.23	5.51	4.21	1.91	7,300.73
Dec-2023	16.25	14.15	12.78	10.27	6,996.04
Sep-2023	5.76	7.75	4.94	0.96	6,093.28
Jun-2023	13.59	12.26	12.91	9.49	5,776.86

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Value Fund
7,523.32
51.63
25.03
22.36
17.00
08-Jun-2005
1.21
4.06

HSBC Value Fund
12,067.47
47.85
25.66
22.02
16.85
08-Jan-2010
1.29
3.92

Aditya Birla SL Pure Value Fund
5,942.33
46.66
20.74
18.21
16.18
27-Mar-2008
1.00
4.55

ITI Value Fund
218.04
45.99
0
0
16.28
14-Jun-2021
0.71
3.89

Tata Equity P/E Fund
7,753.52
44.64
24.07
19.45
18.94
29-Jun-2004
1.16
3.59

AXIS Value Fund
531.98
43.47
0
0
18.05
22-Sep-2021
0.74
4.14

Templeton India Value Fund
1,922.69
40.72
26.55
21.72
18.18
05-Sep-2003
1.32
3.86

HDFC Capital Builder Value Fund
6,762.91
39.05
20.84
17.19
14.66
01-Feb-1994
0.99
3.81

Bandhan Sterling Value Fund
8,943.61
38.68
24.50
22.01
17.38
07-Mar-2008
1.34
3.90

ICICI Pru Value Discovery Fund
42,664.32
38.32
24.17
22.95
20.49
16-Aug-2004
1.61
3.21

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close