Mutual Fund

Fund Card

Tata Equity P/E Fund(G)

very highequity

366.25 -6.02(-1.62%) NAV as on 17 Oct 2024

-3.41 % 1 M

45.27 % 1 Y

20.62 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide reasonable and regular income and/or possible capital appreciation to its Unitholder.

SCHEME DETAILS

Expenses Ratio :

1.77

As on 30 Sep, 2024

Age :

20 yrs 3 m

Since 29 06 ,2004

Exit Load :

AUM :

9,173.11 Crs

Lock-in :

Nil upto 12% on investment and 1% for rest investment on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.04

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Sonam Udasi,Amey Sathe

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024

Others 6.26 %

Equity 93.74 %

TOP HOLDINGS

HDFC Bank Ltd.7.00 %

Bharat Petroleum Corporation L...5.19 %

Kotak Mahindra Bank Ltd.4.04 %

Coal India Ltd.4.00 %

NTPC Ltd.3.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.51
Power Generation/Distribution	7.82
Finance - NBFC	5.85
Pharmaceuticals & Drugs	5.37
Refineries	5.19

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	98.27	164.26	195.30	204.26	301.93
Net Assets(Rs Crores) (as on 31-Mar-2024)	3470.17	4549.61	5030.46	5128.22	7300.73
Scheme Returns(%)(Absolute)	-27.60	72.43	17.69	3.39	47.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/16	13/17	13/21	7/19	8/20

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Equity P/E Fund(G)Very HighEquity366.25-6.02(-1.62%)NAV As on 17 Oct, 2024	29-Jun-2004Inception Date	9,173.11AUM In Cr.	45.27%1Y	20.62%3Y	22.42%5Y	19.39%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity110.48-1.64(-1.46%)NAV As on 17 Oct, 2024	08-Jan-2010Inception Date	14,123.13AUM In Cr.	45.65%1Y	22.09%3Y	26.31%5Y	17.64%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity459.12-3.45(-0.75%)NAV As on 17 Oct, 2024	16-Aug-2004Inception Date	51,197.82AUM In Cr.	38.75%1Y	21.48%3Y	27.01%5Y	20.88%Since Inception
Nippon India Value Fund(G)Very HighEquity230.40-3.17(-1.36%)NAV As on 17 Oct, 2024	08-Jun-2005Inception Date	8,961.79AUM In Cr.	48.91%1Y	21.11%3Y	26.06%5Y	17.58%Since Inception
Templeton India Value Fund(G)Very HighEquity738.26-6.61(-0.89%)NAV As on 17 Oct, 2024	05-Sep-2003Inception Date	2,304.57AUM In Cr.	36.81%1Y	20.80%3Y	26.11%5Y	18.46%Since Inception