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: 1.78% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,484.69 Cr As on (30-06-2024) |
| Turn over: 72.59% | Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months. |
357.7442
1.67 (0.4672%)
19.5%
Benchmark: 12.89%
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
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 | 12.85 |
| Sharpe Ratio | 1.37 |
| Alpha | 5.97 |
| Beta | 0.94 |
| 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 | 47.52 | 36.52 | 25.83 | 22.76 | 17.14 |
| Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 71.52 | 49.48 | - | - | - |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 63.36 | 48.33 | 31.14 | 28.98 | 19.56 |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 54.08 | 40.51 | 26.85 | 25.75 | 19.04 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 51.4 | 36.64 | 24.8 | 25.39 | 17.56 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 49.03 | 37.8 | 20.77 | - | - |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 48.04 | 36.94 | 22.66 | 22.53 | 14.67 |
| Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 46.46 | 35.74 | - | - | - |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 45.06 | 35.52 | 27.01 | 25.74 | 16.55 |
| HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 43.86 | 32.01 | 21.95 | 21.21 | 15.53 |
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
25.02%
Others
2.74%
Large Cap
53.13%
Mid Cap
19.11%
Scheme Documents
