Mutual Fund Research

Tata Equity P/E Fund(G)

As on Dec-06-2021 change fund
193.83  up-3.02 (-1.53%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)117.27134.29135.3398.27164.26
Net Assets(Rs Crores) (as on 31-Mar-2021) 982.93 2965.46 5538.94 3470.17 4549.61
Scheme Returns(%)(Absolute)43.5013.77-0.48-27.6072.43
B'mark Returns(%)(Absolute)24.0410.677.09-27.8882.10
Category Rank5/31270/35310/166/1613/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.7911.73NANA
2020-202122.549.9317.245.83
2019-2020-0.51-1.183.69-28.77
2018-20190.79-3.720.543.29
2017-20184.647.416.96-4.74
Top 10 holdings
company (%)
ICICI Bank Ltd.8.89 
HDFC Bank Ltd.7.84 
Reliance Industries Ltd.5.90 
Housing Development Finance Co...5.66 
ITC Ltd.5.61 
Infosys Ltd.4.78 
HCL Technologies Ltd.3.90 
Power Grid Corporation Of Indi...3.68 
Radico Khaitan Ltd.3.33 
ACC Ltd.3.16 

Category

Value Fund

Launch Date

29-Jun-04

Scheme Benchmark

NA

AUM ( in Cr.)

5,167.63

portfolio price to book value

5.25

investing style?

Large Growth

fund manager?

Sonam Udasi,Amey Sathe

inception date (regular plan)

29-Jun-04

expense ratio (regular plan) %

1.96

Top 10 sectors
sectors (%)
Bank - Private19.79
IT - Software15.52
Refineries5.90
Finance - Housing5.66
Cigarettes/Tobacco5.61
Power Generation/Distribution4.71
Breweries & Distilleries3.33
Cement & Construction Materials3.16
Bank - Public2.89
Finance - Asset Management2.86

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,167.6329.8715.4213.8316.4318.52
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200422,558.2238.5819.9514.3218.5220.00
JM Value Fund(G)Large-Growth 02-Jun-1997161.7236.7119.9116.2415.9916.28
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,179.1941.6219.9017.0316.3616.13
IDFC Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20084,206.7562.3119.5518.5217.8816.89
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,661.2635.1019.4116.4713.9315.01
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20108,009.4239.1918.2414.5419.1215.46
Templeton India Value Fund(G)Large-Growth 05-Sep-2003620.6747.1217.9313.5914.3917.46
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018138.1033.3317.41NANA17.41
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018111.9934.6815.24NANA13.85
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,429.2436.3815.0314.7315.7114.38
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201512.4827.4713.369.26NA8.60
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,325.1235.0912.329.7416.6915.29
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006921.1527.1112.0710.7813.4913.34
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020567.70NANANANA28.89
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021587.34NANANANA-0.20
Axis Value Fund-Reg(G)Large-Blend 22-Sep-2021204.95NANANANA1.60
ITI Value Fund-Reg(G)Large-Blend 14-Jun-2021147.10NANANANA-2.05
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