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: 1.81% As on (31-01-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8,067.55 Cr As on 31-01-2025(Source:AMFI)
Turn over: 72.59% | Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.

310.222

18.09%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 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 14.24
Sharpe Ratio 0.8
Alpha 3.71
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 0.99 22.11 17.29 17.91 13.0
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 13.06 21.77 15.95 18.43 11.64
DSP Value Fund - Regular Plan - Growth 02-12-2020 10.53 21.83 15.97 - -
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 10.05 21.67 16.68 18.05 -
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 9.33 23.45 18.97 24.94 14.05
Axis Value Fund - Regular Plan - Growth 19-09-2021 8.95 26.15 18.54 - -
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 5.98 21.03 15.15 18.43 12.21
Nippon India Value Fund- Growth Plan 01-06-2005 5.61 27.22 18.9 21.7 14.09
HSBC Value Fund - Regular Growth 01-01-2013 3.24 24.7 18.8 20.97 14.87
BANDHAN Sterling Value Fund - Regular Plan - Growth 07-03-2008 2.92 20.18 15.4 22.66 13.6

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

24.04%

Others

7.31%

Large Cap

55.48%

Mid Cap

13.17%

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