Vedant Asset

Fund Card
HomeFund Performance

Fund Card

Tata Equity P/E Fund(G)

As on Jun-24-2022 change fund
180.62  up1.61 (0.90%)

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

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

Alpha [%]

0.01

Beta [%]

0.87

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

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-20044,847.052.06-1.79-6.402.7110.608.1215.2817.44BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200423,731.941.54-3.47-7.239.4817.4111.9017.2019.30BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20084,436.732.22-4.01-9.105.8516.6110.5415.8515.57BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003646.242.03-2.69-5.904.6314.248.8413.5816.60BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,202.062.35-2.18-9.901.7913.8411.1115.0015.06BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,350.453.08-1.77-8.43-1.2413.7811.1312.3313.79BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018131.542.73-2.02-8.741.3512.58NANA12.15BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997148.453.46-2.72-11.19-1.3912.039.2014.6015.39BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,296.681.46-4.41-11.78-0.1011.978.1217.2913.82BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201896.632.92-2.02-9.56-1.1210.75NANA9.32BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,024.212.32-2.46-10.040.109.898.6013.9913.69BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201510.331.34-2.55-7.61-0.669.523.19NA6.46BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006844.333.54-1.81-6.09-2.978.127.2012.3612.45BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,748.111.62-3.44-10.83-5.687.833.4114.8513.69BUYSIP
DSP Value Fund-Reg(G)Small-Growth 10-Dec-2020576.851.52-3.85-10.93-5.79NANANA10.40BUYSIP
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021140.502.23-2.73-7.47-13.51NANANA-13.37BUYSIP
Quant Value Fund-Reg(G)Small-Growth 30-Nov-2021443.270.94-7.58-11.77NANANANA-10.15BUYSIP
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021656.321.90-1.63-5.40NANANANA-3.60BUYSIP
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021237.753.15-2.64-10.25NANANANA-11.60BUYSIP
About Us
Forms & Downloads
Terms and Conditions
Contact

Copyright © 2022 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