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: 1.79% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,753.52 Cr As on (30-04-2024)
Turn over: 70.88% | Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.

334.0448

19.27%

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

Standard Deviation 12.66
Sharpe Ratio 1.44
Alpha 6.52
Beta 0.92
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 52.45 34.77 25.26 19.67 17.43
Quant Value Fund - Growth Option - Regular Plan 30-11-2021 80.84 45.66 - - -
JM Value Fund (Regular) - Growth Option 07-05-1997 66.95 44.03 29.56 24.33 18.92
Nippon India Value Fund- Growth Plan 01-06-2005 59.95 36.45 26.33 22.46 17.72
HSBC Value Fund - Regular Growth 20-01-2013 59.29 38.18 27.12 22.33 19.22
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 54.14 36.32 - - -
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 50.92 34.57 21.47 17.62 13.61
Axis Value Fund - Regular Plan - Growth 15-09-2021 49.59 33.94 - - -
Union Value Fund - Regular Plan - Growth Option 28-11-2018 47.25 30.09 22.36 19.37 -
Templeton India Value Fund - Growth Plan 05-09-2003 46.12 34.42 27.08 22.0 16.24

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

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