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Fund Card

Tata Equity P/E Fund(G)

As on Sep-28-2020 change fund
132.25  up2.02 (1.55%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)82.08117.27134.29135.3398.27
Net Assets(Rs Crores) (as on 31-Mar-2020) 565.21 982.93 2965.46 5538.94 3470.17
Scheme Returns(%)(Absolute)-10.0043.5013.77-0.48-27.60
B'mark Returns(%)(Absolute)-8.9018.8011.6117.74-23.25
Category Rank206/3165/31270/35310/166/16
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202122.54NANANA
2019-2020-0.51-1.183.69-28.77
2018-20190.79-3.720.543.29
2017-20184.647.416.96-4.74
2016-201713.6510.81-2.1515.94
Top 10 holdings
company (%)
Reliance Industries Ltd.9.88 
Housing Development Finance Co...7.37 
HDFC Bank Ltd.6.95 
Infosys Ltd.6.95 
HCL Technologies Ltd.5.47 
ITC Ltd.5.03 
ICICI Bank Ltd.4.74 
ACC Ltd.3.11 
Escorts Ltd.2.83 
Alembic Pharmaceuticals Ltd.2.77 

Category

Value Fund

Launch Date

29-Jun-04

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

4,465.04

portfolio price to book value

4.19

investing style?

Large Growth

fund manager?

Sonam Udasi,Amey Sathe

inception date (regular plan)

29-Jun-04

expense ratio (regular plan) %

1.95

Alpha [%]

-0.01

Beta [%]

0.87

Top 10 sectors
sectors (%)
IT - Software 17.61
Bank - Private13.97
Refineries11.14
Finance - Housing7.37
Pharmaceuticals & Drugs6.22
Cigarettes/Tobacco5.03
Tyres & Allied4.05
Cement & Construction Materials3.11
Automobiles-Tractors2.83
Finance - NBFC2.72

Historical NAV Chart with Benchmark

to go
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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-20044,465.040.50-1.079.12-1.360.589.879.9617.21BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,405.690.36-3.488.642.714.576.588.1912.78BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200416,070.790.18-3.109.435.993.145.8911.1218.15BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20052,903.240.42-3.8610.58-2.441.716.437.7813.67BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19943,897.700.70-2.1211.97-4.300.446.828.4913.11BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,362.400.55-2.2412.490.620.067.3411.0212.32BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006719.85-0.51-3.329.40-5.96-1.386.057.3011.23BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997107.040.62-5.065.35-8.01-1.478.375.0714.64BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20082,631.811.27-2.5216.41-4.42-4.525.508.4812.62BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201516.040.09-4.957.99-1.60-4.651.71NA2.07BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003418.920.37-5.588.52-8.02-5.743.295.0014.69BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,837.780.27-4.2612.73-3.62-8.243.539.1312.67BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018124.65-0.10-4.837.962.55NANANA2.40BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018104.37NA-2.948.31-2.94NANANA-0.43BUYSIP
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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

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