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: 8,228.43 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.

341.1724

18.4%

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 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 4.39 24.95 23.33 26.76 14.46
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 14.77 26.92 24.45 31.29 15.07
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 14.7 26.11 22.44 27.22 12.91
DSP Value Fund - Regular Plan - Growth 02-12-2020 12.2 23.82 20.72 - -
Axis Value Fund - Regular Plan - Growth 19-09-2021 12.1 29.13 26.27 - -
HDFC Value Fund - Growth Plan 01-02-1994 11.79 26.11 23.07 28.57 13.77
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 11.03 24.53 21.24 26.42 -
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 9.57 23.7 19.94 23.85 -
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 9.25 22.88 23.28 - -
Nippon India Value Fund- Growth Plan 01-06-2005 9.12 31.06 26.13 32.31 15.62

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

21.55%

Others

6.89%

Large Cap

58.88%

Mid Cap

12.68%

Feedback
Notification