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Tata Equity P/E Fund(G)

As on Apr-26-2024 change fund
318.65  up1.18 (0.37%)

fund objective

To provide reasonable and regular income and/or possible capital appreciation to its Unitholder.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)98.27164.26195.30204.26301.93
Net Assets(Rs Crores) (as on 31-Mar-2024) 3470.17 4549.61 5030.46 5128.22 7300.73
Scheme Returns(%)(Absolute)-27.6072.4317.693.3947.09
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/1613/1713/217/198/20
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.146.7315.874.72
2022-2023-7.029.955.42-2.95
2021-20226.7911.731.37-1.70
2020-202122.549.9317.245.83
2019-2020-0.51-1.183.69-28.77
Top 10 holdings
company (%)
Bharat Petroleum Corporation L...6.08 
HDFC Bank Ltd.5.73 
Kotak Mahindra Bank Ltd.4.21 
Hindustan Aeronautics Ltd.4.10 
ICICI Bank Ltd.4.04 
NTPC Ltd.3.96 
Hero MotoCorp Ltd.3.96 
Coal India Ltd.3.94 
Wipro Ltd.3.79 
ITC Ltd.3.70 

Category

Value Fund

Launch Date

29-Jun-04

ISIN Code

INF277K01451

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

7,300.73

portfolio price to book value

3.73

investing style?

Large Growth

fund manager?

Sonam Udasi,Amey Sathe

inception date (regular plan)

29-Jun-04

expense ratio (regular plan) %

1.79

Top 10 sectors
sectors (%)
Bank - Private15.57
Power Generation/Distribution6.50
Automobile Two & Three Wheelers6.41
Refineries6.08
IT - Software5.70
Mining & Minerals5.10
Finance - Housing4.15
Defence4.10
Cigarettes/Tobacco3.70
Finance - NBFC3.58

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20047,300.7350.6925.3118.8518.5519.06
JM Value Fund(G)Large-Growth 02-Jun-1997580.5167.2330.8223.1620.1417.34
Templeton India Value Fund(G)Large-Growth 05-Sep-20031,819.7646.2829.1020.6517.3018.28
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201011,430.6855.3128.1421.5520.8017.08
Nippon India Value Fund(G)Large-Growth 08-Jun-20057,106.9360.6727.9421.9918.8417.19
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200441,281.5744.4927.8322.4818.8120.62
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20088,569.0745.1727.3921.4219.0617.53
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20085,683.6356.7424.8317.9417.0616.50
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018226.8745.4523.0918.52NA18.45
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19946,702.2744.7123.0516.3615.9814.73
UTI Value Fund-Reg(G)Large-Growth 20-Jul-20058,577.7540.4619.8418.0114.5215.14
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201517.4843.0619.7015.40NA10.75
LIC MF Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018106.9237.1219.2116.04NA14.64
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-20061,052.2540.7518.8914.3713.7113.96
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020807.7036.3417.59NANA19.85
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,282.8980.92NANANA33.87
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021199.4154.62NANANA17.69
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021499.1450.00NANANA18.78
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,124.6141.89NANANA20.44
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,715.12NANANANA34.49
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 12% on investment and 1% for rest investment on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
318.65
52 Week Low
213.84
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
64.3 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.1358
Semi Standard Deviation [%]
0.3622
Beta [%]
0.9243
Sharp Ratio [%]
1.0729
R-Square [%]
0.7861
Expense Ratio [%]
1.7900
AVG Ratio [%]
0.0911
Other Ratios
Jenson Ratio [%]
0.0831
Treynor Ratio [%]
0.1700
Turnover Ratio [%]
64.3000
FAMA Ratio [%]
0.0977
SORTINO Ratio [%]
0.2212
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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