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: S&P BSE SENSEX TRI
Expense Ratio: 1.95% As on (31-08-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,453.83 Cr As on (30-09-2020)
Turn over: 73.18% | Exit Load: For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

138.8307

17.48%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE SENSEX 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 1.1
Alpha -4.11
Beta 1.2
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 2.9 6.65 0.46 10.14 10.36
ICICI Prudential Value Discovery Fund - Growth 10-08-2004 9.21 4.22 2.66 5.5 11.19
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 8.06 9.27 5.15 6.59 8.7
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 5.81 - - - -
L&T India Value Fund-Regular Plan-Growth 08-01-2010 3.94 5.35 -0.54 6.97 11.09
Nippon India Value Fund- Growth Plan 01-06-2005 2.05 7.34 1.17 6.34 7.92
IDBI Long Term Value Fund-Regular Plan-Growth 13-08-2018 1.96 2.14 - - -
Indiabulls Value Fund - Regular Plan - Growth Option 08-09-2015 1.65 0.21 -4.71 1.96 -
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 1.58 1.44 0.32 - -
HDFC Capital Builder Value Fund - Growth Option 01-02-1994 1.07 2.01 0.37 6.45 8.86

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

9.25%

Others

6.6%

Large Cap

66.35%

Mid Cap

17.78%

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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