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Tata Equity P/E Fund(G)

As on Jun-28-2022 change fund
182.31  up0.34 (0.19%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)134.29135.3398.27164.26195.30
Net Assets(Rs Crores) (as on 31-Mar-2022) 2965.46 5538.94 3470.17 4549.61 5030.46
Scheme Returns(%)(Absolute)13.77-0.48-27.6072.4317.69
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank70/35310/166/1613/1713/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.7911.731.37-1.70
2020-202122.549.9317.245.83
2019-2020-0.51-1.183.69-28.77
2018-20190.79-3.720.543.29
2017-20184.647.416.96-4.74
Top 10 holdings
company (%)
ICICI Bank Ltd.9.40 
HDFC Bank Ltd.7.63 
ITC Ltd.6.70 
Reliance Industries Ltd.6.53 
Power Grid Corporation Of Indi...5.20 
Housing Development Finance Co...5.17 
ACC Ltd.4.38 
Infosys Ltd.4.30 
Bajaj Auto Ltd.3.19 
Hero MotoCorp Ltd.3.12 

Category

Value Fund

Launch Date

29-Jun-04

ISIN Code

INF277K01451

Scheme Benchmark

NA

AUM ( in Cr.)

4,847.05

portfolio price to book value

3.8

investing style?

Large Growth

fund manager?

Sonam Udasi,Amey Sathe

inception date (regular plan)

29-Jun-04

expense ratio (regular plan) %

1.86

Top 10 sectors
sectors (%)
Bank - Private19.76
IT - Software11.24
Cigarettes/Tobacco6.70
Refineries6.53
Automobile Two & Three Wheelers6.31
Power Generation/Distribution6.20
Finance - Housing5.17
Cement & Construction Materials4.38
Industrial Gases & Fuels3.39
Wood & Wood Products2.96

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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-20044,847.053.2610.628.4215.4217.49
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200423,731.9410.7817.8512.5717.5019.44
IDFC Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20084,436.736.1916.7311.1715.9715.68
Templeton India Value Fund(G)Large-Growth 05-Sep-2003646.245.2814.389.4413.6916.68
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,202.061.8913.8211.6415.1615.13
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,350.45-1.5013.7311.4312.4313.85
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018131.542.4812.63NANA12.63
JM Value Fund(G)Large-Growth 02-Jun-1997148.45-1.2012.059.6914.7615.45
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,296.680.3912.038.6517.4513.95
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201896.63-0.6310.91NANA9.70
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,024.210.309.929.0814.1413.73
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201510.33-1.049.343.49NA6.57
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006844.33-2.498.347.5912.3812.54
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,748.11-5.538.054.0015.0113.82
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020576.85-4.60NANANA11.77
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021140.50-12.76NANANA-12.37
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021443.27NANANANA-8.00
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021656.32NANANANA-2.40
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021237.75NANANANA-10.40
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
210.14
52 Week Low
175.07
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
41.71 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.1967
Semi Standard Deviation [%]
0.6858
Beta [%]
0.8733
Sharp Ratio [%]
0.0019
R-Square [%]
0.9478
Expense Ratio [%]
1.8600
AVG Ratio [%]
0.0057
Other Ratios
Jenson Ratio [%]
0.0104
Treynor Ratio [%]
0.0067
Turnover Ratio [%]
41.7100
FAMA Ratio [%]
0.0089
SORTINO Ratio [%]
-0.0076
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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