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: 0.83% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,228.43 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 72.59% | Exit Load: 1)On or before expiry of 12 months from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment. -NIL . 2) On or before expiry of 12 months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment. -1%. 3) Redemption after expiry of 12 months from the date of allotment. -NIL. |
382.3032
-0.32 (-0.0849%)
17.62%
Benchmark: 12.51%
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
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 investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.96 |
| Sharpe Ratio | 0.93 |
| Alpha | 4.51 |
| 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 -Direct Plan Growth | 01-01-2013 | 5.39 | 24.63 | 22.64 | 25.99 | 15.36 |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 15.08 | 26.49 | 23.2 | 29.56 | 14.89 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 12.93 | 24.39 | 20.26 | 25.25 | 12.83 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 11.96 | 23.43 | 20.34 | - | - |
| Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | 11.72 | 23.18 | 19.47 | 24.62 | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 11.43 | 27.46 | 24.4 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 10.94 | 24.72 | 21.26 | 26.69 | 13.64 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 9.52 | 29.37 | 24.49 | 30.46 | 15.4 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 8.73 | 22.77 | 17.67 | 22.59 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 8.64 | 29.61 | 25.96 | 30.46 | 16.13 |
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
21.55%
Others
6.89%
Large Cap
58.88%
Mid Cap
12.68%
