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
Expense Ratio: 1.94% As on (31-10-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,356.63 Cr As on (31-10-2022)
Turn over: 45.39% | Exit Load: For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

216.1966

18.15%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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

Volatility 15.97
Sharp Ratio 0.61
Alpha -0.65
Beta 0.93
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 10.99 21.29 16.1 9.61 15.79
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 19.12 31.97 25.59 14.66 17.67
Templeton India Value Fund - Growth Plan 05-09-2003 18.95 35.47 24.09 11.33 14.57
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 18.79 - - - -
IDFC Sterling Value Fund - Regular Plan - Growth 07-03-2008 12.52 35.65 25.63 10.86 16.09
Nippon India Value Fund- Growth Plan 01-06-2005 11.39 27.26 20.9 12.25 14.72
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 11.05 19.93 15.52 9.28 -
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 11.01 24.1 18.97 - -
IDBI Long Term Value Fund-Regular Plan-Growth 13-08-2018 10.81 23.46 17.78 - -
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 10.57 24.87 17.8 9.82 15.06

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

11.44%

Others

5.49%

Large Cap

66.31%

Mid Cap

16.76%

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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