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Scheme Profile

Tata Equity P/E Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

8,681

Inception Date

29-06-2004

Category

Equity - Value Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
381.7481 (27-Sep-2024) / 258.3728 (22-Nov-2023)
Incremental Investment ()
1000

NAV ()
344.34 ( 2.24) ( 0.66 %)
Benchmark
Nifty 500 TRI

Fund Manager
Sonam Udasi
Value of () 1,00,000 since inception
34,43,366

Entry Load
NIL
Exit Load
On or before expiry of 12 months from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 12 months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 12 months from the date of allotment: Nil

Expense Ratio (%)
1.90
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
26.56 times
Portfolio P/B
3.95 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
84.64

Risk Factors

Jenson's Alpha
4.29
Standard Deviation
3.58

Beta
0.92
Sharpe
1.17

R-Squared
1.00
Treynor Factor
0.15

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Equity P/E Fund - (G)
18.86
-5.25
5.36
33.45
19.51
20.28
15.19
18.94

Nifty 500 TRI
14.06
-4.76
4.51
26.38
14.85
19.01
13.72
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
8.69

HDFC Bank Ltd
Equity
37,05,000
7.41

Bharat Petroleum Corporation Ltd
Equity
1,28,70,000
4.61

Coal India Ltd
Equity
79,20,000
4.12

Kotak Mahindra Bank Ltd
Equity
20,00,000
3.99

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,86,33,000
19.87

Finance
1,15,38,713
15.14

Power Generation & Distribution
1,38,15,000
6.43

Pharmaceuticals
37,38,982
6.28

Mining & Mineral products
1,21,35,091
5.70

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	18.86	17.55	14.06	7.34	8,681.31
2023	36.19	32.82	26.30	18.10	6,996.04
2022	4.66	4.40	2.82	2.80	5,323.12
2021	27.53	27.69	30.95	21.69	5,090.66
2020	12.24	13.98	17.70	15.60	4,620.28
2019	5.22	1.33	8.64	13.79	5,183.76
2018	-6.68	-8.33	-1.55	6.67	5,175.53
2017	39.29	36.40	37.27	28.06	2,492.08
2016	15.33	5.91	4.68	1.78	686.61
2015	-0.08	2.71	0.04	-5.05	606.44

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	6.86	6.76	6.96	6.07	9,173.11
Jun-2024	14.57	11.88	10.49	6.78	8,483.97
Mar-2024	4.23	5.51	4.21	1.91	7,300.73
Dec-2023	16.25	14.15	12.78	10.27	6,996.04

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Value Fund
749.48
36.87
19.43
0
20.05
22-Sep-2021
1.14
3.98

Nippon India Value Fund
8,542.49
34.89
20.06
23.72
17.08
08-Jun-2005
1.18
4.01

UTI-Value Fund
10,140.68
34.37
16.46
20.77
15.43
20-Jul-2005
1.00
3.71

HSBC Value Fund
13,603.00
34.20
21.60
24.11
17.12
08-Jan-2010
1.24
3.97

Tata Equity P/E Fund
8,681.31
33.45
19.51
20.28
18.94
29-Jun-2004
1.28
3.68

HDFC Capital Builder Value Fund
7,429.39
32.36
16.45
19.91
14.78
01-Feb-1994
1.02
3.78

ICICI Pru Value Discovery Fund
49,104.38
31.22
21.00
25.26
20.50
16-Aug-2004
1.45
3.19

DSP Value Fund
897.36
28.82
15.00
0
19.59
10-Dec-2020
0.90
3.31

ITI Value Fund
300.54
28.46
15.96
0
15.27
14-Jun-2021
0.90
3.82

Bandhan Sterling Value Fund
10,035.78
27.80
18.14
25.24
17.30
07-Mar-2008
0.94
3.86

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