Vedant Asset

Fund Card
HomeFund Performance

Fund Card

Tata Equity P/E Fund(G)

As on Oct-14-2021 change fund
208.29  up2.30 (1.11%)

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
2021-20226.7911.73NANA
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.8.52 
HDFC Bank Ltd.7.97 
Reliance Industries Ltd.6.47 
ITC Ltd.6.02 
Housing Development Finance Co...5.55 
HCL Technologies Ltd.4.92 
Infosys Ltd.4.86 
Power Grid Corporation Of Indi...3.82 
Axis Bank Ltd.3.31 
UTI Asset Management Company L...2.98 

Category

Value Fund

Launch Date

29-Jun-04

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

5,100.96

portfolio price to book value

5.98

investing style?

Large Growth

fund manager?

Sonam Udasi,Amey Sathe

inception date (regular plan)

29-Jun-04

expense ratio (regular plan) %

1.97

Alpha [%]

0.02

Beta [%]

0.86

Top 10 sectors
sectors (%)
Bank - Private19.80
IT - Software16.83
Refineries6.47
Cigarettes/Tobacco6.02
Finance - Housing5.55
Power Generation/Distribution5.25
Finance - Asset Management2.98
Cement & Construction Materials2.92
Breweries & Distilleries2.90
Bank - Public2.72

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20045,100.964.286.9617.3050.3918.6614.6417.1419.18BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,326.834.007.8915.4676.1525.1417.2816.9716.94BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20084,113.913.046.9613.65100.1123.2217.5317.6317.46BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997159.663.836.7815.0473.4322.9415.7816.6616.73BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,622.822.694.2511.7961.5122.4915.6014.6915.51BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,903.423.586.9816.1768.2822.0415.6419.7516.53BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200422,745.702.588.9017.2671.9821.7315.3919.3020.77BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003607.824.529.0815.7892.3721.2414.0915.0918.07BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018111.253.536.7014.6762.5918.66NANA17.73BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,333.913.156.1414.8461.9617.5714.6516.0914.73BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006921.153.064.169.6855.2815.5111.8114.3314.04BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,386.792.765.7111.6370.7114.969.9217.0616.25BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201513.083.574.8513.4155.8114.759.32NA9.90BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018137.023.357.2516.1762.81NANANA21.85BUYSIP
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021144.163.338.1110.44NANANANA10.55BUYSIP
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021542.854.306.59NANANANANA6.70BUYSIP
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020555.241.560.956.46NANANANA35.50BUYSIP
About Us
Forms & Downloads
Terms and Conditions
Contact

Copyright © 2021 Vedant Asset. All Right Reserved.

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