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Fund Card

Tata Equity P/E Fund(G)

As on Mar-27-2020 change fund
98.02  up0.65 (0.67%)

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 27-Mar-2020)82.08117.27134.29135.3398.02
Net Assets(Rs Crores) (as on 27-Mar-2020) 565.21 982.93 2965.46 5538.94 4567.21
Scheme Returns(%)(Absolute)-10.0043.5013.77-0.48-27.78
B'mark Returns(%)(Absolute)-8.9018.8011.6117.74-22.35
Category Rank206/3165/31270/35310/166/16
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...9.48 
Reliance Industries Ltd.9.12 
HDFC Bank Ltd.7.35 
ICICI Bank Ltd.6.97 
Bajaj Auto Ltd.3.32 
ITC Ltd.3.11 
MRF Ltd.3.05 
Bharat Petroleum Corporation L...2.94 
State Bank Of India2.65 
ACC Ltd.2.63 

Category

Value Fund

Launch Date

29-Jun-04

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

4,567.21

portfolio price to book value

3.61

investing style?

Large Growth

fund manager?

Sonam Udasi,Amey Sathe

inception date (regular plan)

29-Jun-04

expense ratio (regular plan) %

1.92

Alpha [%]

-0.04

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private22.49
Refineries12.06
Finance - Housing9.48
Finance - NBFC6.96
Tyres & Allied4.63
Insurance3.34
Automobile Two & Three Wheelers3.32
Cigarettes/Tobacco3.11
Pharmaceuticals & Drugs2.97
Diversified2.68

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-20044,567.21-2.55-25.76-29.36-26.80-5.142.218.3815.59BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,403.40-3.88-27.50-27.55-23.10-2.84-0.716.9211.08BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997116.13-4.59-27.53-27.57-23.61-3.533.132.9313.93BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20052,948.28-3.94-28.20-29.43-27.25-4.200.766.3511.94BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Blend 16-Aug-200413,446.11-3.46-23.17-26.82-28.00-7.13-1.659.3516.17BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,010.08-2.36-29.83-32.27-35.15-7.25-0.287.0411.99BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,040.66-4.48-30.33-31.23-29.58-7.351.599.209.35BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006787.17-3.03-26.72-31.32-33.39-8.46-0.656.649.50BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003438.97-4.51-30.43-34.16-37.67-11.09-2.583.4813.13BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201516.69-0.17-25.04-26.28-25.65-11.12NANA-2.97BUYSIP
IDFC Sterling Value Fund-Reg(G)Small-Growth 07-Mar-20082,983.58-9.42-37.54-37.18-41.80-11.46-3.606.349.48BUYSIP
Aditya Birla SL Pure Value Fund(G)Small-Growth 27-Mar-20083,653.41-5.35-28.66-31.61-38.53-14.19-2.977.7510.04BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018117.56-1.92-25.29-28.82-27.07NANANA-18.25BUYSIP
IDBI Long Term Value Fund-Reg(G)Mid-Growth 20-Aug-2018109.00-6.50-27.66-27.80-27.45NANANA-16.57BUYSIP
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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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