Mutual Fund Research

Tata Equity P/E Fund(G)

As on Jul-19-2024 change fund
353.64  up-7.38 (-2.04%)

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 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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202516.45NANANA
2023-202414.146.7315.874.72
2022-2023-7.029.955.42-2.95
2021-20226.7911.731.37-1.70
2020-202122.549.9317.245.83
Top 10 holdings
company (%)
HDFC Bank Ltd.9.73 
Bharat Petroleum Corporation L...4.84 
Raymond Ltd.3.88 
Coal India Ltd.3.84 
NTPC Ltd.3.66 
Wipro Ltd.3.56 
ICICI Bank Ltd.3.25 
ITC Ltd.3.16 
Radico Khaitan Ltd.2.88 
Power Finance Corporation Ltd.2.87 

Category

Value Fund

Launch Date

29-Jun-04

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

8,483.97

portfolio price to book value

3.83

investing style?

Large Growth

fund manager?

Sonam Udasi,Amey Sathe

inception date (regular plan)

29-Jun-04

expense ratio (regular plan) %

1.77

Top 10 sectors
sectors (%)
Bank - Private17.59
Power Generation/Distribution6.28
Mining & Minerals5.07
Refineries4.84
IT - Software4.78
Finance - Housing4.63
Textile - Weaving3.88
Pharmaceuticals & Drugs3.69
Finance - NBFC3.28
Cigarettes/Tobacco3.16

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

to go
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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-20048,483.9746.2225.6822.1516.9419.44
JM Value Fund(G)Mid-Growth 02-Jun-1997839.0561.1530.2627.7919.0817.72
HSBC Value Fund-Reg(G)Mid-Growth 08-Jan-201013,357.6453.3627.0525.0918.8717.72
Templeton India Value Fund(G)Mid-Growth 05-Sep-20032,137.5345.2326.8825.2516.4818.68
ICICI Pru Value Discovery Fund(G)Mid-Growth 16-Aug-200445,470.9542.4326.6925.4917.0120.94
Nippon India Value Fund(G)Mid-Growth 08-Jun-20058,187.5751.0824.5924.8517.3517.51
Bandhan Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20089,756.7537.6923.3125.6917.7317.89
Aditya Birla SL Pure Value Fund(G)Mid-Growth 27-Mar-20086,225.7846.5922.4221.4814.2916.82
Union Value Fund-Reg(G)Mid-Growth 05-Dec-2018265.6340.6122.1022.08NA19.80
HDFC Capital Builder Value Fund(G)Mid-Growth 01-Feb-19947,313.0942.9622.0020.6915.4315.03
UTI Value Fund-Reg(G)Mid-Growth 20-Jul-20059,902.8943.9920.6722.4214.2815.82
ITI Value Fund-Reg(G)Mid-Growth 14-Jun-2021262.3348.0620.63NANA19.78
Quantum Long Term Equity Value Fund-Reg(G)Mid-Growth 13-Mar-20061,163.5539.6319.2918.0313.3714.47
LIC MF Value Fund-Reg(G)Mid-Growth 20-Aug-2018119.1137.8919.0119.31NA16.36
Groww Value Fund-Reg(G)Mid-Growth 07-Sep-201524.5738.9118.4918.56NA11.42
DSP Value Fund-Reg(G)Mid-Growth 10-Dec-2020842.5737.1516.53NANA21.70
Quant Value Fund-Reg(G)Mid-Growth 30-Nov-20211,914.7369.93NANANA33.60
Axis Value Fund-Reg(G)Mid-Growth 22-Sep-2021619.8746.39NANANA22.26
Baroda BNP Paribas Value Fund-Reg(G)Mid-Growth 07-Jun-20231,728.8141.55NANANA42.13
Canara Rob Value Fund-Reg(G)Mid-Growth 03-Sep-20211,239.0637.21NANANA22.84
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