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Fund Card

Tata Equity P/E Fund(G)

As on Dec-06-2019 change fund
136.38  down-1.12 (-0.81%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)90.1282.08117.27134.29135.33
Net Assets(Rs Crores) (as on 29-Mar-2019) 635.54 565.21 982.93 2965.46 5538.94
Scheme Returns(%)(Absolute)61.12-10.0043.5013.77-0.48
B'mark Returns(%)(Absolute)26.47-8.9018.8011.6117.74
Category Rank50/305206/3165/31270/35310/16
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.51-1.18NANA
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...9.90 
Reliance Industries Ltd.9.30 
HDFC Bank Ltd.6.93 
ICICI Bank Ltd.6.87 
ITC Ltd.6.74 
Larsen & Toubro Ltd.4.49 
Bajaj Auto Ltd.3.12 
Bharat Petroleum Corporation L...2.76 
Kotak Mahindra Bank Ltd.2.75 
MRF Ltd.2.67 

Category

Value Fund

Launch Date

29-Jun-04

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

5,336.36

portfolio price to book value

4.04

investing style?

Large Growth

fund manager?

Sonam Udasi,Amey Sathe

inception date (regular plan)

29-Jun-04

expense ratio (regular plan) %

1.88

Alpha [%]

-0.02

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private22.83
Refineries12.06
Finance - Housing9.90
Finance - NBFC6.94
Cigarettes/Tobacco6.74
Engineering - Construction4.49
Tyres & Allied3.91
Insurance3.54
Automobile Two & Three Wheelers3.12
Cement & Construction Materials2.49

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-20045,336.36-1.28-0.288.058.2210.399.3312.1918.43BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997126.69-2.03-1.8210.8013.1911.699.866.0815.66BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,151.51-1.57-0.977.687.2510.957.1110.4014.74BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,541.74-1.460.688.9811.6310.745.0610.2713.63BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,563.65-1.84-0.635.661.419.827.0011.9113.77BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20083,140.23-2.240.265.45-4.728.365.8312.0513.99BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20108,032.18-1.48-0.597.115.387.919.16NA13.58BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006929.97-2.16-2.701.36-0.865.535.8710.9612.52BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200415,462.44-1.80-1.302.072.755.145.2613.6418.80BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003508.97-2.10-1.935.780.405.004.658.5616.24BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201522.86-1.330.308.010.732.49NANA3.51BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,279.29-2.12-2.204.08-8.081.573.6312.4113.96BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018143.41-1.68-1.227.445.40NANANA5.39BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018144.52-2.11-1.554.091.70NANANA1.46BUYSIP
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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