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 (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,506.74 Cr As on 30-05-2025(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. |
352.257
-2.76 (-0.7831%)
18.44%
Benchmark: 12.58%
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
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 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 | 14.44 |
| Sharpe Ratio | 1.24 |
| Alpha | 2.37 |
| Beta | 0.99 |
| 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 | -1.49 | 21.6 | 23.28 | 23.14 | 14.85 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 7.75 | 24.73 | 24.88 | 27.84 | 15.3 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 7.4 | 21.62 | 21.12 | - | - |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 4.84 | 21.51 | 19.6 | 20.88 | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 4.78 | 23.53 | 23.24 | 24.9 | 14.02 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 4.03 | 23.62 | 21.94 | 23.84 | 13.48 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 3.45 | 22.14 | 21.95 | 23.66 | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 3.32 | 23.9 | 25.27 | - | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 2.72 | 26.14 | 25.64 | 28.02 | 15.45 |
| Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | 2.65 | 20.43 | 20.16 | 22.69 | - |
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
22.63%
Others
3.76%
Large Cap
60.47%
Mid Cap
13.14%
