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: 1.8% As on (30-04-2025) |
| 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. |
324.2684
-2.23 (-0.6888%)
18.14%
Benchmark: 12.38%
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 | 14.95 |
| Sharpe Ratio | 0.86 |
| Alpha | 3.52 |
| 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 Regular Plan -(Growth Option) | 05-06-2004 | 4.38 | 22.34 | 20.24 | 24.45 | 14.15 |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 13.2 | 24.82 | 21.64 | 30.41 | 14.89 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 12.97 | 23.7 | 19.58 | 25.4 | 12.72 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 10.88 | 25.77 | 22.1 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 10.41 | 23.59 | 19.7 | 26.56 | 13.52 |
| Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | 9.19 | 22.33 | 18.25 | 24.46 | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 9.02 | 20.91 | 17.57 | - | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 8.32 | 27.96 | 22.6 | 29.92 | 15.36 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 7.58 | 26.02 | 22.93 | 29.46 | 15.77 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 7.33 | 20.37 | 20.32 | - | - |
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
21.15%
Others
5.92%
Large Cap
59.79%
Mid Cap
13.14%
