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: 1.79% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,591.82 Cr As on 31-12-2024(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. |
337.6367
3.62 (1.0732%)
18.56%
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
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 | 13.43 |
| Sharpe Ratio | 0.97 |
| Alpha | 5.14 |
| 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 | 15.8 | 26.71 | 18.79 | 19.27 | 14.19 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 22.87 | 31.6 | 19.82 | - | - |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 21.9 | 24.02 | 15.57 | 18.67 | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 20.71 | 23.71 | 15.63 | 19.1 | 12.19 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 18.11 | 23.62 | 14.24 | - | - |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 18.04 | 22.55 | 16.29 | 17.61 | - |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 17.42 | 29.75 | 19.58 | 22.45 | 15.77 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 17.38 | 29.15 | 22.39 | - | - |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 17.21 | 24.7 | 19.37 | 24.29 | 14.59 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 16.83 | 29.93 | 19.34 | 23.05 | 15.06 |
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
25.6%
Others
6.26%
Large Cap
53.22%
Mid Cap
14.92%
Scheme Documents
There are no scheme documents available
