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: 1.85% As on (31-08-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,952.73 Cr As on (31-08-2023) |
| Turn over: 56.45% | Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months. |
248.4171
1.42 (0.5716%)
18.15%
Benchmark: 16.48%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 12.32 |
| Sharpe Ratio | 1.41 |
| Alpha | 3.96 |
| Beta | 0.82 |
| 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 | 25.08 | 11.95 | 24.02 | 13.62 | 18.77 |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 42.55 | 17.09 | 33.68 | 18.49 | 19.61 |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 35.41 | 12.94 | 29.42 | 11.92 | 19.01 |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 33.39 | 14.59 | 30.0 | 16.47 | 20.53 |
| Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 29.13 | - | - | - | - |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 29.04 | 16.83 | 31.31 | 16.95 | 19.93 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 27.6 | 9.27 | - | - | - |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 26.16 | 16.8 | 36.77 | 16.28 | 17.2 |
| Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 26.06 | - | - | - | - |
| BANDHAN Sterling Value Fund - Regular Plan - Growth | 07-03-2008 | 25.19 | 15.12 | 37.08 | 17.31 | 19.08 |
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
21.36%
Others
5.99%
Large Cap
58.25%
Mid Cap
14.4%
Scheme Documents
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
