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28 Mar, EOD - Global

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Fund Overview

Tata Equity P/E Fund - (G)

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

Nav (₹)

321.57

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) -7.80 -15.76 6.49 18.75 26.79 13.84 18.20
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 7,468
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 4473000 774.90
B P C L Equity 13770000 326.76
Coal India Equity 8820000 325.77
Wipro Equity 10980000 304.86
Muthoot Finance Equity 1323000 282.17
Shriram Finance Equity 4230000 261.12
Radico Khaitan Equity 1257971 260.78
Dr Reddy's Labs Equity 2295000 256.24
ITC Equity 6310000 249.25
NTPC Equity 7515000 234.05
Indus Towers Equity 7119000 230.19
ICICI Bank Equity 1720000 207.11
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 7,468.42 6.49 18.75 26.79 18.20 29-Jun-2004 0.7206 4.26
Motilal Oswal Large Cap Fund 1,680.68 25.10 NA NA 23.99 06-Feb-2024 0.8494 4.23
HDFC Defence Fund 3,880.46 20.26 NA NA 45.21 02-Jun-2023 0.8804 8.45
Motilal Oswal Small Cap Fund 3,716.36 19.45 NA NA 19.09 26-Dec-2023 0.3828 6.00
Bandhan Small Cap Fund 8,474.84 18.51 25.29 36.07 31.72 25-Feb-2020 0.8965 5.28
Invesco India Midcap Fund 5,246.54 18.51 22.15 31.34 16.41 19-Apr-2007 0.7882 4.80
Motilal Oswal Flexi Cap Fund 11,171.69 18.43 21.84 23.65 17.28 28-Apr-2014 0.753 4.56
Edelweiss Mid Cap Fund 7,729.29 17.58 22.86 35.09 13.43 27-Dec-2007 0.8155 4.79
Motilal Oswal Midcap Fund 23,703.68 16.94 28.27 36.62 22.22 24-Feb-2014 1.0408 5.41
DSP Focus Fund 2,258.59 16.82 16.93 23.69 11.70 10-Jun-2010 0.5404 4.35
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