Tata Equity PE Fund Regular Plan -(Growth Option)
Fund House: Tata Mutual Fund| Category: Equity: Value |
| Launch Date: 05-06-2004 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.78% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,639.36 Cr As on 29-11-2024(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. |
347.2153
-6.73 (-1.9386%)
18.9%
Benchmark: 12.62%
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
1 Years 7 Months
3 Years 4 Months
6 Years 3 Months
12 Years 2 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 | 13.35 |
| Sharpe Ratio | 1.08 |
| Alpha | 4.9 |
| Beta | 0.96 |
| 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 Regular Plan -(Growth Option) | 05-06-2004 | 25.0 | 27.21 | 22.36 | 20.16 | 15.1 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 31.88 | 24.86 | 20.29 | 20.5 | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 31.47 | 32.4 | 22.56 | - | - |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 29.97 | 32.02 | 25.25 | 24.45 | 17.17 |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 29.33 | 35.0 | 26.64 | 24.41 | 17.61 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 29.22 | 28.67 | 26.17 | - | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 27.7 | 30.78 | 24.02 | 24.22 | 16.1 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 27.62 | 24.29 | 19.36 | 20.46 | 13.09 |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 25.95 | 23.49 | 19.52 | 18.27 | - |
| HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 24.27 | 24.06 | 19.36 | 19.97 | 13.86 |
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
24.34%
Others
9.82%
Large Cap
49.32%
Mid Cap
16.48%
