Fund Card

Fund Card

Tata Equity P/E Fund(G)

As on Jul-23-2021 change fund
179.23  up0.98 (0.55%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)117.27134.29135.3398.27164.26
Net Assets(Rs Crores) (as on 31-Mar-2021) 982.93 2965.46 5538.94 3470.17 4549.61
Scheme Returns(%)(Absolute)43.5013.77-0.48-27.6072.43
B'mark Returns(%)(Absolute)18.8011.6117.74-23.2577.05
Category Rank5/31270/35310/166/1613/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.79NANANA
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.8.09 
HDFC Bank Ltd.7.69 
Reliance Industries Ltd.7.29 
Infosys Ltd.6.61 
Housing Development Finance Co...5.44 
ITC Ltd.5.40 
HCL Technologies Ltd.4.57 
Power Grid Corporation Of Indi...3.83 
ACC Ltd.3.02 
Radico Khaitan Ltd.2.73 

Category

Value Fund

Launch Date

29-Jun-04

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

4,677.38

portfolio price to book value

5.58

investing style?

Large Growth

fund manager?

Sonam Udasi,Amey Sathe

inception date (regular plan)

29-Jun-04

expense ratio (regular plan) %

1.97

Alpha [%]

0.01

Beta [%]

0.86

Top 10 sectors
sectors (%)
Bank - Private18.50
IT - Software 17.71
Refineries7.29
Finance - Housing5.44
Cigarettes/Tobacco5.40
Power Generation/Distribution5.03
Pharmaceuticals & Drugs3.67
Cement & Construction Materials3.02
Breweries & Distilleries2.73
Tyres & Allied2.71

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,677.380.102.1311.6937.419.0113.2914.1518.41BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,926.31-0.195.6919.6663.9616.7015.3013.9016.23BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,116.480.374.2115.5253.6515.6214.0712.8014.99BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200420,785.86-0.302.2213.4252.7914.7212.1715.8519.94BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20083,732.78-0.135.9321.1198.8014.6816.2915.2116.73BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,284.900.405.6617.5060.1214.2014.0116.8615.50BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997146.84-0.603.9115.9454.8013.6514.7313.7816.25BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003555.71-0.412.1919.0172.0811.8712.6511.8117.35BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006892.07-0.332.2912.2955.0911.6310.7112.4913.59BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,870.650.204.2916.5353.1110.6012.9013.5314.32BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201514.710.323.6013.3747.628.868.29NA8.16BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,270.73-0.484.9516.4270.578.129.8814.8815.62BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018107.97-0.142.8914.9452.45NANANA13.86BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018125.52NA3.6615.2246.88NANANA17.50BUYSIP
ITI Value Fund-Reg(G)Small-Growth 14-Jun-2021123.15-0.13-0.19NANANANANA-0.32BUYSIP
DSP Value Fund-Reg(G)Small-Growth 10-Dec-2020476.230.554.4913.84NANANANA28.83BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974