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Tata Equity P/E Fund(G)

very highequity
347.22 -6.73(-1.90%) NAV as on 20 Dec 2024
0.84 % 1 M
25 % 1 Y
22.33 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.78

As on 30 Nov, 2024
age-icon Age :

20 yrs 5 m

Since 29 06 ,2004
exit_load Exit Load :

1%

aum AUM :

8,639.72 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.82

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Sonam Udasi,Amey Sathe

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Others 9.84 %
Equity 90.16 %

TOP HOLDINGS

HDFC Bank Ltd.8.23 %
Bharat Petroleum Corporation L...4.38 %
Wipro Ltd.3.97 %
Coal India Ltd.3.90 %
Radico Khaitan Ltd.3.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.78
Pharmaceuticals & Drugs5.65
Finance - NBFC5.58
Power Generation/Distribution5.57
Mining & Minerals5.03
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)98.27164.26195.30204.26301.93
Net Assets(Rs Crores) (as on 31-Mar-2024) 3470.17 4549.61 5030.46 5128.22 7300.73
Scheme Returns(%)(Absolute)-27.6072.4317.693.3947.09
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/1613/1713/217/198/20

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 HighEquity347.22-6.73(-1.90%)NAV As on 20 Dec, 202429-Jun-2004Inception Date8,639.72AUM In Cr.25.00%1Y22.33%3Y20.13%5Y18.90%Since Inception
JM Value Fund(G)Very HighEquity100.31-2.02(-1.98%)NAV As on 20 Dec, 202402-Jun-1997Inception Date1,072.74AUM In Cr.29.33%1Y26.61%3Y24.38%5Y17.27%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.63-0.31(-1.57%)NAV As on 20 Dec, 202430-Nov-2021Inception Date1,981.22AUM In Cr.29.22%1Y26.15%3YNA%5Y24.69%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity107.80-2.35(-2.13%)NAV As on 20 Dec, 202408-Jan-2010Inception Date13,674.92AUM In Cr.29.97%1Y25.22%3Y24.42%5Y17.23%Since Inception
Nippon India Value Fund(G)Very HighEquity221.67-4.11(-1.82%)NAV As on 20 Dec, 202408-Jun-2005Inception Date8,535.62AUM In Cr.27.70%1Y23.99%3Y24.19%5Y17.18%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity437.36-4.79(-1.08%)NAV As on 20 Dec, 202416-Aug-2004Inception Date48,987.78AUM In Cr.23.31%1Y23.45%3Y25.20%5Y20.39%Since Inception
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