Fund Card

Fund Card

Tata Equity P/E Fund(G)

As on Apr-12-2021 change fund
158.70  down-6.47 (-3.92%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)117.27134.29135.3398.27164.26
Net Assets(Rs Crores) (as on 31-Mar-2021) 982.93 2965.46 5538.94 3470.17 4549.61
Scheme Returns(%)(Absolute)43.5013.77-0.48-27.6072.43
B'mark Returns(%)(Absolute)18.8011.6117.74-23.2577.05
Category Rank5/31270/35310/166/1613/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202122.549.9317.245.83
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.8.16 
HDFC Bank Ltd.8.16 
Reliance Industries Ltd.7.55 
Infosys Ltd.6.90 
ITC Ltd.5.98 
Housing Development Finance Co...5.41 
HCL Technologies Ltd.4.22 
Axis Bank Ltd.3.85 
Power Grid Corporation Of Indi...3.46 
ACC Ltd.3.25 

Category

Value Fund

Launch Date

29-Jun-04

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

4,549.61

portfolio price to book value

5

investing style?

Large Growth

fund manager?

Sonam Udasi,Amey Sathe

inception date (regular plan)

29-Jun-04

expense ratio (regular plan) %

1.97

Alpha [%]

0.03

Beta [%]

0.84

Top 10 sectors
sectors (%)
Bank - Private20.17
IT - Software 15.92
Refineries7.55
Cigarettes/Tobacco5.98
Pharmaceuticals & Drugs5.61
Finance - Housing5.41
Power Generation/Distribution3.46
Tyres & Allied3.31
Cement & Construction Materials3.25
Bank - Public2.24

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-20044,549.61-2.67-5.55-3.3150.994.7113.8212.6117.89BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20055,514.54-2.10-4.51-0.8360.7910.9713.1311.3414.19BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200417,798.55-2.22-3.711.2762.099.9711.6214.4019.30BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,517.01-2.87-5.950.7265.098.3313.4511.6815.10BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997136.63-3.53-5.53-0.1858.658.1315.1711.3915.72BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006851.63-2.50-4.47-1.1461.547.0710.5110.7812.88BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,741.24-1.96-3.452.4369.036.2013.2914.7314.23BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,444.82-3.13-6.31-1.2661.374.6511.6111.6013.79BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20083,208.06-1.02-2.3410.26102.434.2214.2613.3215.25BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003507.07-4.11-8.233.4674.624.0911.259.5916.46BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201514.24-1.65-4.11-1.6949.830.987.48NA5.98BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,049.21-1.44-2.883.0767.28-2.379.0013.3014.50BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018116.44-2.95-6.20-1.1356.60NANANA12.41BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018102.02-2.47-5.402.4455.23NANANA9.19BUYSIP
DSP Value Fund-Reg(G)Small-Growth 10-Dec-2020343.162.092.494.68NANANANA13.07BUYSIP

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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