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Fund Card

Tata Equity P/E Fund(G)

As on Jan-25-2022 change fund
196.40  up2.17 (1.12%)

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 25-Jan-2022)134.29135.3398.27164.26196.40
Net Assets(Rs Crores) (as on 25-Jan-2022) 2965.46 5538.94 3470.17 4549.61 5090.66
Scheme Returns(%)(Absolute)13.77-0.48-27.6072.4318.35
B'mark Returns(%)(Absolute)10.677.09-27.8882.1018.86
Category Rank70/35310/166/1613/1713/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.7911.731.37NA
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.8.33 
HDFC Bank Ltd.7.44 
Reliance Industries Ltd.5.59 
ITC Ltd.5.57 
Infosys Ltd.5.49 
Housing Development Finance Co...5.22 
HCL Technologies Ltd.4.24 
Power Grid Corporation Of Indi...4.12 
ACC Ltd.3.83 
Radico Khaitan Ltd.3.57 

Category

Value Fund

Launch Date

29-Jun-04

Scheme Benchmark

NA

AUM ( in Cr.)

5,090.66

portfolio price to book value

5.22

investing style?

Large Growth

fund manager?

Sonam Udasi,Amey Sathe

inception date (regular plan)

29-Jun-04

expense ratio (regular plan) %

1.96

Alpha [%]

0.02

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private18.61
IT - Software17.33
Refineries5.59
Cigarettes/Tobacco5.57
Finance - Housing5.22
Power Generation/Distribution5.14
Cement & Construction Materials3.83
Breweries & Distilleries3.57
Finance - Asset Management2.95
Bank - Public2.69

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)Mid-Growth 29-Jun-20045,090.66-3.540.87-3.7724.0315.7312.7216.4018.45BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20084,437.46-4.612.043.9257.2323.1117.7818.3217.04BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200422,276.24-1.855.38-0.8336.6522.0115.2118.7420.22BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,310.08-4.012.69-2.0536.6321.3116.7716.6816.24BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,643.46-3.612.14-2.6626.2220.4615.4313.9314.95BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997160.68-4.711.21-1.5731.0820.3814.5015.7616.29BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,934.64-4.821.71-2.1935.6919.7613.9519.2715.64BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003602.28-2.554.90-2.4440.4219.0813.7614.3817.55BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018134.84-3.761.71-2.8629.0518.89NANA17.64BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018106.39-4.252.14-3.3131.5516.28NANA14.16BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,405.26-3.511.73-2.0231.1716.0214.0916.0514.44BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201512.23-4.321.15-3.6726.4014.638.58NA8.70BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,137.03-4.473.04-2.5932.5213.839.0016.9915.38BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006888.21-3.521.94-4.9418.9412.589.8913.3613.31BUYSIP
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020584.95-4.40-2.68-2.6220.79NANANA25.22BUYSIP
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021617.10-3.363.08-0.96NANANANA3.60BUYSIP
Quant Value Fund-Reg(G)Small-Growth 30-Nov-2021281.93-2.782.02NANANANANA2.18BUYSIP
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021225.08-5.12-1.57-4.03NANANANA0.10BUYSIP
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021143.66-4.780.27-9.70NANANANA-3.64BUYSIP
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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