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Fund Overview

Tata Equity P/E Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

352.10

Inception Date

29-06-2004

Category

Equity - Diversified
Investment Objectives

To invest at least 70% of its net assets in shares whose trailing P/E ratios are less than that of BSE Sensex at the time of investment. The fund might also invest, to the extent of 20% of its net assets, in debt instruments including money market instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Equity P/E Fund - (G) -5.22 5.40 35.50 21.80 20.60 15.48 19.05
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.36 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.28 Lakh

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Key Parameters
AUM(₹ Cr.) 8,681
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 1.90
Benchmark Nifty 500 TRI
Fund Manager Sonam Udasi
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3705000 643.08
B P C L Equity 12870000 399.94
Coal India Equity 7920000 358.02
Kotak Mah. Bank Equity 2000000 346.22
Wipro Equity 5940000 327.77
Radico Khaitan Equity 1317971 313.55
ITC Equity 6310000 308.43
NTPC Equity 7515000 306.72
ICICI Bank Equity 2300000 297.22
UTI AMC Equity 2053547 273.84
Dr Reddy's Labs Equity 2115000 269.49
Muthoot Finance Equity 1233000 238.02
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Equity P/E Fund 8,681.31 35.50 21.80 20.60 19.05 29-Jun-2004 1.01 3.91
SBI PSU Fund 4,471.14 54.54 36.81 25.02 8.37 07-Jul-2010 1.1993 6.19
Invesco India PSU Equity Fund 1,331.16 52.64 33.95 27.47 12.93 27-Nov-2009 1.2259 5.60
Franklin India Opportunities Fund 5,622.81 51.07 27.01 27.64 13.81 21-Feb-2000 1.1647 4.50
Edelweiss Mid Cap Fund 7,677.01 46.79 25.56 29.98 14.33 27-Dec-2007 1.1245 4.26
Invesco India Midcap Fund 5,624.96 46.72 24.36 27.70 17.27 19-Apr-2007 1.0241 4.28
Invesco India Large & Mid Cap Fund 6,148.65 43.67 22.13 20.93 13.75 09-Aug-2007 0.8994 4.13
JM Flexicap Fund 4,721.61 43.52 26.61 24.22 15.53 25-Sep-2008 1.31 3.95
HSBC Midcap Fund 11,767.99 43.23 24.00 24.32 19.74 09-Aug-2004 1.1411 3.79
Invesco India Contra Fund 17,717.85 42.71 20.91 22.45 15.84 11-Apr-2007 0.9169 3.91
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