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Scheme Overview

Tata Equity PE Fund Regular Plan -(Growth Option)

Category: Equity: Value
Launch Date: 05-06-2004
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.79% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,300.73 Cr As on (31-03-2024)
Turn over: 64.3
NAV as on 06-05-2024

320.2602

-4.74 (-1.4795%)

CAGR Since Inception

19.06%

NIFTY 500 TRI 12.63%

PERFORMANCE of Tata Equity PE Fund Regular Plan -(Growth Option)

Scheme Performance (%) Data as on - 06-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Equity PE Fund Regular Plan -(Growth Option) 48.71 25.22 19.32 18.56 19.06
NIFTY 500 TRI 38.5 20.36 18.1 16.11 12.63
Equity: Value 47.7 23.67 19.49 18.28 18.35

Fund Managers

Sonam Udasi, Amey Sathe

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.

RETURNS CALCULATOR for Tata Equity PE Fund Regular Plan -(Growth Option)

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Key Performance and Risk Statistics of Tata Equity PE Fund Regular Plan -(Growth Option)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Equity PE Fund Regular Plan -(Growth Option) 12.45 1.29 5.01 0.92 - -
Equity: Value - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Equity PE Fund Reg (Gr) 05-06-2004 48.71 30.56 25.22 19.32 18.56
Quant Value Fund Reg Gr 30-11-2021 72.46 39.16 0.0 0.0 0.0
JM Value Gr 07-05-1997 64.52 40.02 29.67 24.06 20.36
Nippon India Value Gr 01-06-2005 57.46 31.95 26.69 22.34 18.88
HSBC Value Fund Reg Gr 20-01-2013 52.96 32.67 27.2 22.07 20.9
ABSL Pure Value Gr 05-03-2008 52.23 30.3 22.64 18.3 16.83
ITI Value Fund Reg Gr 14-06-2021 50.62 32.22 0.0 0.0 0.0
Axis Value Fund Reg Gr 15-09-2021 47.13 28.92 0.0 0.0 0.0
Templeton India Value Gr 05-09-2003 44.96 30.32 27.97 21.45 17.29
Bandhan Sterling Value Reg Gr 07-03-2008 43.0 26.4 25.71 21.97 19.09

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Equity PE Fund Regular Plan -(Growth Option)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)