Reliabull Wealth Managers Pvt. Ltd.

Tata Equity P/E Fund(G)

As on Dec-08-2023 change fund

276.41

-1.00 (-0.36%)

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 year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	135.33	98.27	164.26	195.30	204.26
Net Assets(Rs Crores) (as on 31-Mar-2023)	5538.94	3470.17	4549.61	5030.46	5128.22
Scheme Returns(%)(Absolute)	-0.48	-27.60	72.43	17.69	3.39
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/16	6/16	13/17	13/21	7/19

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	14.14	6.73	NA	NA
2022-2023	-7.02	9.95	5.42	-2.95
2021-2022	6.79	11.73	1.37	-1.70
2020-2021	22.54	9.93	17.24	5.83
2019-2020	-0.51	-1.18	3.69	-28.77

Top 10 holdings

company	(%)
HDFC Bank Ltd.	6.13
ITC Ltd.	5.44
Hindustan Aeronautics Ltd.	4.92
Hero MotoCorp Ltd.	4.76
NTPC Ltd.	4.40
Reliance Industries Ltd.	4.20
Coal India Ltd.	4.13
ICICI Bank Ltd.	3.65
Grasim Industries Ltd.	3.53
Radico Khaitan Ltd.	3.42

Top 10 sectors

sectors	(%)
Bank - Private	11.92
Power Generation/Distribution	7.72
Automobile Two & Three Wheelers	6.81
Cigarettes/Tobacco	5.44
IT - Software	5.21
Defence	4.92
Diversified	4.29
Finance - Stock Broking	4.21
Refineries	4.20
Mining & Minerals	4.13

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-2004	6,476.68	28.26	22.41	16.79	18.91	18.60
Bandhan Sterling Value Fund-Reg(G)	Large-Growth	07-Mar-2008	7,213.54	25.36	30.42	19.44	18.55	16.99
Templeton India Value Fund(G)	Large-Growth	05-Sep-2003	1,523.78	23.84	29.31	19.28	16.79	17.86
JM Value Fund(G)	Large-Growth	02-Jun-1997	339.52	40.40	28.05	21.86	19.35	16.87
HSBC Value Fund-Reg(G)	Large-Growth	08-Jan-2010	10,129.14	34.88	27.62	20.18	20.70	16.47
ICICI Pru Value Discovery Fund(G)	Large-Growth	16-Aug-2004	35,089.33	25.53	27.34	20.95	19.36	20.25
Nippon India Value Fund(G)	Large-Growth	08-Jun-2005	6,193.00	32.00	27.03	20.41	18.49	16.64
Aditya Birla SL Pure Value Fund(G)	Large-Growth	27-Mar-2008	5,151.27	36.64	25.37	15.81	18.87	15.99
Union Value Discovery Fund-Reg(G)	Large-Growth	05-Dec-2018	186.79	27.57	23.01	18.00	NA	18.00
HDFC Capital Builder Value Fund(G)	Large-Growth	01-Feb-1994	6,075.11	22.73	22.25	15.56	16.21	14.49
LIC MF Long Term Value Fund-Reg(G)	Large-Growth	20-Aug-2018	97.62	15.21	19.71	14.33	NA	13.54
UTI Value Fund-Reg(G)	Large-Growth	20-Jul-2005	7,978.23	19.78	19.49	17.80	14.24	14.83
Quantum Long Term Equity Value Fund-Reg(G)	Large-Growth	13-Mar-2006	956.47	20.29	18.52	13.24	13.50	13.50
Groww Value Fund-Reg(G)	Large-Growth	07-Sep-2015	12.32	23.45	18.22	14.09	NA	10.00
Axis Value Fund-Reg(G)	Large-Growth	22-Sep-2021	386.07	31.52	NA	NA	NA	15.66
Quant Value Fund-Reg(G)	Large-Growth	30-Nov-2021	885.90	29.67	NA	NA	NA	23.18
ITI Value Fund-Reg(G)	Large-Growth	14-Jun-2021	146.45	28.66	NA	NA	NA	13.21
Canara Rob Value Fund-Reg(G)	Large-Growth	03-Sep-2021	998.67	24.79	NA	NA	NA	18.49
DSP Value Fund-Reg(G)	Large-Growth	10-Dec-2020	704.90	21.99	NA	NA	NA	18.04
Baroda BNP Paribas Value Fund-Reg(G)	Large-Growth	07-Jun-2023	1,580.84	NA	NA	NA	NA	17.04

Attention InvestorsKYC

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations :

Useful Links :

For all the Latest Market News, Investment Ideas.

GET OTP

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

ReliaBull

Mutual Fund Research