Tata Equity PE Fund -Direct Plan Growth
Fund House: Tata Mutual Fund| Category: Equity: Value |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 0.82% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,300.73 Cr As on (31-03-2024) |
| Turn over: 64.3% | Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months. |
353.2171
1.81 (0.5132%)
18.65%
Benchmark: 12.63%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
3 Years 6 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 | 12.45 |
| Sharpe Ratio | 1.37 |
| Alpha | 6.03 |
| Beta | 0.92 |
| 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 -Direct Plan Growth | 01-01-2013 | 51.96 | 29.49 | 26.82 | 20.25 | 19.73 |
| Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 80.94 | 36.95 | - | - | - |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 66.25 | 36.64 | 30.96 | 23.2 | 20.08 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 60.86 | 28.57 | 28.29 | 22.1 | 18.84 |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 57.17 | 27.27 | 25.26 | 18.16 | 17.09 |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 55.7 | 29.95 | 28.51 | 21.74 | 20.81 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 55.13 | 31.06 | - | - | - |
| Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 51.16 | 26.94 | - | - | - |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 50.49 | 28.2 | 25.54 | 18.88 | 18.52 |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 46.48 | 27.4 | 29.57 | 20.67 | 17.29 |
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
Scheme Documents
