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: 1.82% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,468.42 Cr As on 28-02-2025(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.

321.5686

18.2%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 14.78
Sharpe Ratio 0.73
Alpha 4.0
Beta 0.99
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 6.49 27.02 18.77 26.79 13.83
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 15.09 27.05 17.06 27.23 12.4
Axis Value Fund - Regular Plan - Growth 19-09-2021 12.04 31.89 20.27 - -
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 11.74 27.5 20.2 33.33 14.51
DSP Value Fund - Regular Plan - Growth 02-12-2020 10.93 24.48 15.59 - -
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 10.57 25.99 16.92 26.23 -
Nippon India Value Fund- Growth Plan 01-06-2005 9.42 32.85 19.87 31.4 15.06
HDFC Value Fund - Growth Plan 01-02-1994 9.1 25.67 16.42 28.2 13.06
HSBC Value Fund - Regular Growth 01-01-2013 7.54 29.26 20.18 31.55 15.6
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 6.42 24.02 18.45 - -

Scheme Characteristics

Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

21.22%

Others

9.69%

Large Cap

56.37%

Mid Cap

12.72%

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