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Fund Card

Tata Equity P/E Fund(G)

As on Jan-22-2021 change fund
160.11  down-1.37 (-0.85%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)117.27134.29135.3398.27160.11
Net Assets(Rs Crores) (as on 22-Jan-2021) 982.93 2965.46 5538.94 3470.17 4620.28
Scheme Returns(%)(Absolute)43.5013.77-0.48-27.6068.08
B'mark Returns(%)(Absolute)18.8011.6117.74-23.2574.53
Category Rank5/31270/35310/166/1612/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202122.549.9317.24NA
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 (%)
ICICI Bank Ltd.8.10 
Infosys Ltd.7.86 
Reliance Industries Ltd.7.82 
HDFC Bank Ltd.7.31 
Housing Development Finance Co...6.15 
HCL Technologies Ltd.6.07 
ITC Ltd.5.56 
ACC Ltd.3.68 
Alembic Pharmaceuticals Ltd.3.02 
Dr. Reddys Laboratories Ltd.2.95 

Category

Value Fund

Launch Date

29-Jun-04

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

4,620.28

portfolio price to book value

4.54

investing style?

Large Growth

fund manager?

Sonam Udasi,Amey Sathe

inception date (regular plan)

29-Jun-04

expense ratio (regular plan) %

1.96

Alpha [%]

-0.01

Beta [%]

0.87

Top 10 sectors
sectors (%)
IT - Software 18.93
Bank - Private17.12
Pharmaceuticals & Drugs8.28
Refineries7.82
Finance - Housing6.15
Cigarettes/Tobacco5.56
Tyres & Allied3.75
Cement & Construction Materials3.68
Automobiles-Tractors2.27
Insurance2.22

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-20044,620.28-0.756.5915.4415.273.6415.1212.7018.21BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20055,202.11-1.487.8022.1520.799.0213.6611.3314.29BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200417,443.50-2.597.9521.6225.966.5611.5414.1219.30BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997127.96-1.517.9424.5315.084.8715.5010.2915.74BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,322.08-1.197.5322.3019.004.4712.9511.2215.11BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006812.70-1.399.0321.4318.354.4011.2110.6912.96BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,323.20-1.608.0719.9516.412.4912.2111.6113.88BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,634.96-1.107.6219.6515.852.3712.5914.3114.07BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003465.25-1.7011.3529.4017.100.4011.189.0216.40BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20082,953.06-1.278.5525.0414.59-1.3011.6312.1614.44BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201515.82-2.212.7018.4613.70-2.757.60NA5.80BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,114.76-1.898.3322.5915.32-6.978.6112.7714.26BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018115.43-1.886.6319.9819.65NANANA13.20BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018103.52-1.236.7216.3913.65NANANA8.06BUYSIP
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020224.040.206.93NANANANANA7.03BUYSIP
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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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