Tata Equity PE Fund -Direct Plan Growth

Fund House: Tata Mutual Fund
Category: Equity: Value
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: S&P BSE SENSEX TRI
Expense Ratio: 0.91% As on (30-04-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,705.65 Cr As on (31-05-2021)
Turn over: 49.12% | Exit Load: For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

189.9313

16.81%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE SENSEX 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
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

Volatility 15.97
Sharp Ratio 1.15
Alpha 3.56
Beta 0.48
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 48.76 16.63 9.71 15.69 -
IDFC Sterling Value Fund - Regular Plan - Growth 07-03-2008 104.36 22.0 10.9 16.33 15.22
Templeton India Value Fund - Growth Plan 05-09-2003 83.8 18.36 9.81 13.37 11.84
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 73.23 15.04 3.55 10.49 14.74
Nippon India Value Fund- Growth Plan 01-06-2005 69.42 19.97 13.83 15.42 13.76
L&T India Value Fund-Regular Plan-Growth 08-01-2010 65.74 18.13 11.48 14.46 16.77
JM Value Fund (Regular) - Growth Option 07-05-1997 64.38 19.36 12.97 15.76 13.69
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 64.04 13.96 10.29 - -
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 62.92 14.37 9.01 13.04 13.31
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 61.22 21.63 13.65 12.8 16.05

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

6.07%

Others

2.58%

Large Cap

72.01%

Mid Cap

19.34%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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