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: 1.67% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
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.

335.7405

18.37%

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 15.0
Sharpe Ratio 0.71
Alpha 3.78
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 Regular Plan -(Growth Option) 05-06-2004 6.3 26.12 19.68 25.63 14.3
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 14.92 26.56 18.21 26.06 12.92
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 12.96 27.32 20.09 30.67 14.8
Axis Value Fund - Regular Plan - Growth 19-09-2021 12.42 30.05 20.86 - -
HDFC Value Fund - Growth Plan 01-02-1994 11.33 26.52 18.04 27.21 13.57
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 11.28 25.24 18.0 25.45 -
DSP Value Fund - Regular Plan - Growth 02-12-2020 10.65 22.09 16.04 - -
HSBC Value Fund - Regular Growth 01-01-2013 9.84 30.12 21.66 30.83 16.05
Nippon India Value Fund- Growth Plan 01-06-2005 9.54 32.17 20.9 30.56 15.62
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 7.83 23.52 18.96 - -

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

21.15%

Others

5.92%

Large Cap

59.79%

Mid Cap

13.14%

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