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Tata Equity P/E Fund(G)

very highequity
328.90 4.76(1.47%) NAV as on 04 Feb 2025
-7.07 % 1 M
9.82 % 1 Y
18.55 % 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 :

1.79

As on 31 Dec, 2024
age-icon Age :

20 yrs 7 m

Since 29 06 ,2004
exit_load Exit Load :

1%

aum AUM :

8,591.82 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 Dec 31 ,2024
Others 6.26 %
Equity 93.74 %

TOP HOLDINGS

HDFC Bank Ltd.9.23 %
Bharat Petroleum Corporation L...4.63 %
Wipro Ltd.4.17 %
Radico Khaitan Ltd.3.82 %
Coal India Ltd.3.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.54
Pharmaceuticals & Drugs6.34
IT - Software6.15
Finance - NBFC6.07
Power Generation/Distribution5.18
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 03-Feb-2025)164.26195.30204.26301.93324.14
Net Assets(Rs Crores) (as on 03-Feb-2025) 4549.61 5030.46 5128.22 7300.73 8591.82
Scheme Returns(%)(Absolute)72.4317.693.3947.095.62
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/1713/217/198/2015/20

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 HighEquity328.904.76(1.47%)NAV As on 04 Feb, 202529-Jun-2004Inception Date8,591.82AUM In Cr.9.82%1Y18.55%3Y19.19%5Y18.46%Since Inception
JM Value Fund(G)Very HighEquity94.251.42(1.53%)NAV As on 04 Feb, 202502-Jun-1997Inception Date1,084.99AUM In Cr.8.73%1Y21.57%3Y22.32%5Y16.93%Since Inception
Quant Value Fund-Reg(G)Very HighEquity18.710.31(1.69%)NAV As on 04 Feb, 202530-Nov-2021Inception Date1,900.89AUM In Cr.6.11%1Y20.06%3YNA%5Y21.75%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity439.496.34(1.46%)NAV As on 04 Feb, 202516-Aug-2004Inception Date48,307.68AUM In Cr.14.79%1Y19.73%3Y25.35%5Y20.28%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.440.21(1.22%)NAV As on 04 Feb, 202522-Sep-2021Inception Date807.64AUM In Cr.16.66%1Y19.60%3YNA%5Y17.93%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity101.361.30(1.30%)NAV As on 04 Feb, 202508-Jan-2010Inception Date13,565.36AUM In Cr.12.42%1Y19.59%3Y22.60%5Y16.60%Since Inception
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