Mutual Fund Research

Tata Equity P/E Fund(G)

As on May-12-2021 change fund
163.91  up-0.83 (-0.50%)

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)18.8011.6117.74-23.2577.05
Category Rank5/31270/35310/166/1613/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2016-201713.6510.81-2.1515.94
Top 10 holdings
company (%)
ICICI Bank Ltd.8.51 
HDFC Bank Ltd.7.79 
Reliance Industries Ltd.7.60 
Infosys Ltd.6.90 
ITC Ltd.5.60 
Housing Development Finance Co...5.30 
Axis Bank Ltd.3.99 
Power Grid Corporation Of Indi...3.97 
HCL Technologies Ltd.3.90 
ACC Ltd.3.25 

Category

Value Fund

Launch Date

29-Jun-04

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

4,502.72

portfolio price to book value

4.82

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 - Private20.28
IT - Software 15.67
Refineries7.60
Pharmaceuticals & Drugs6.18
Cigarettes/Tobacco5.60
Finance - Housing5.30
Power Generation/Distribution3.97
Cement & Construction Materials3.25
Tyres & Allied2.85
Travel Services2.31

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-20044,502.7252.144.7714.1513.2118.02
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200417,824.8371.8212.7112.8515.4519.80
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20055,525.6865.6411.8713.4512.1614.40
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,530.7375.5910.1614.6112.7315.49
JM Value Fund(G)Large-Growth 02-Jun-1997134.8669.809.6815.6712.7915.92
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006834.8468.898.3911.1211.8113.22
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,758.5971.277.5113.6415.7914.56
IDFC Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20083,334.47114.546.6414.8714.2015.78
Templeton India Value Fund(G)Large-Growth 05-Sep-2003498.9288.776.4412.3510.6516.85
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,408.8267.396.0312.3312.5113.97
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201513.9851.181.587.58NA6.35
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,117.2381.710.6410.2314.4815.17
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018102.0563.43NANANA11.47
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018114.6561.72NANANA13.90
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020377.00NANANANA16.65
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