Tata Equity PE Fund -Direct Plan Growth
Fund House: Tata Mutual Fund| Category: Equity: Value |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 0.83% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 8,003.61 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 72.59% | Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months. |
369.9955
-1.02 (-0.2766%)
17.44%
Benchmark: 12.42%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.01 |
| Sharpe Ratio | 0.77 |
| Alpha | 4.78 |
| Beta | 0.98 |
| Yield to Maturity | - |
| Average Maturity | - |
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 -Direct Plan Growth | 01-01-2013 | 3.54 | 25.19 | 20.45 | 25.04 | 15.34 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 12.86 | 25.48 | 18.4 | 24.54 | 12.87 |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 12.03 | 26.41 | 21.08 | 29.8 | 14.95 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 10.44 | 27.75 | 21.1 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 9.39 | 25.22 | 18.44 | 25.59 | 13.6 |
Scheme Characteristics
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.15%
Others
5.92%
Large Cap
59.79%
Mid Cap
13.14%
