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 (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 8,228.43 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 72.59% | Exit Load: 1)On or before expiry of 12 months from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment. -NIL . 2) 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%. 3) Redemption after expiry of 12 months from the date of allotment. -NIL. |
379.6339
-3.95 (-1.0415%)
17.6%
Benchmark: 12.49%
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 | 14.96 |
| Sharpe Ratio | 0.93 |
| Alpha | 4.51 |
| Beta | 0.97 |
| 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 | 4.34 | 25.49 | 23.17 | 27.2 | 15.52 |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 14.39 | 27.31 | 24.31 | 31.34 | 14.97 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 13.39 | 25.35 | 21.1 | 26.42 | 12.74 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 11.87 | 23.84 | 20.71 | - | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 10.92 | 28.4 | 24.76 | - | - |
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
21.55%
Others
6.89%
Large Cap
58.88%
Mid Cap
12.68%
