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Fund Card

Tata Equity P/E Fund(G)

As on Feb-25-2020 change fund
134.21  down-0.89 (-0.66%)

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 25-Feb-2020)82.08117.27134.29135.33134.21
Net Assets(Rs Crores) (as on 25-Feb-2020) 565.21 982.93 2965.46 5538.94 5060.82
Scheme Returns(%)(Absolute)-10.0043.5013.77-0.48-1.12
B'mark Returns(%)(Absolute)-8.9018.8011.6117.744.64
Category Rank206/3165/31270/35310/168/16
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.51-1.183.69NA
2018-20190.79-3.720.543.29
2017-20184.647.416.96-4.74
2016-201713.6510.81-2.1515.94
2015-2016-3.59-3.443.77-5.71
Top 10 holdings
company (%)
Housing Development Finance Co...9.49 
HDFC Bank Ltd.7.03 
ICICI Bank Ltd.6.99 
ITC Ltd.6.78 
Reliance Industries Ltd.6.65 
Larsen & Toubro Ltd.3.79 
Bajaj Auto Ltd.3.30 
Bharat Petroleum Corporation L...3.21 
MRF Ltd.3.17 
ACC Ltd.2.70 

Category

Value Fund

Launch Date

29-Jun-04

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

5,060.82

portfolio price to book value

3.93

investing style?

Large Growth

fund manager?

Sonam Udasi,Amey Sathe

inception date (regular plan)

29-Jun-04

expense ratio (regular plan) %

1.90

Alpha [%]

-0.02

Beta [%]

0.95

Top 10 sectors
sectors (%)
Bank - Private22.17
Refineries9.86
Finance - Housing9.49
Cigarettes/Tobacco6.78
Finance - NBFC6.42
Tyres & Allied4.57
Engineering - Construction3.79
Automobile Two & Three Wheelers3.30
Insurance3.27
Pharmaceuticals & Drugs2.93

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-20045,060.82-1.41-4.39-2.986.666.218.2612.4818.03BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,634.47-0.62-1.843.1714.139.005.4111.2813.73BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,114.43-0.50-1.780.7710.648.837.2710.9614.70BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997125.94-0.85-2.051.4614.968.319.847.0715.69BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,385.86-0.47-4.18-2.710.955.816.6211.9813.61BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20083,219.820.19-3.782.943.405.685.5012.6414.11BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,674.29-0.71-2.771.969.765.578.9914.3913.62BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200414,728.88-1.40-6.17-3.770.692.383.7413.1018.39BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006875.50-0.49-4.78-3.41-3.652.385.8110.9112.19BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003488.04-0.89-7.02-3.88-2.701.474.378.5315.86BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201519.42-1.22-2.721.414.96-0.27NANA3.70BUYSIP
Aditya Birla SL Pure Value Fund(G)Small-Growth 27-Mar-20084,107.53-0.44-7.01-3.67-4.61-2.993.6112.3413.50BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018120.37-0.57-2.591.545.62NANANA3.40BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018129.55-1.23-4.81-2.605.22NANANA3.90BUYSIP
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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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