Mutual Fund Research

Tata Equity P/E Fund(G)

As on Aug-11-2022 change fund
200.94  up1.96 (0.99%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)134.29135.3398.27164.26195.30
Net Assets(Rs Crores) (as on 31-Mar-2022) 2965.46 5538.94 3470.17 4549.61 5030.46
Scheme Returns(%)(Absolute)13.77-0.48-27.6072.4317.69
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank70/35310/166/1613/1713/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-7.02NANANA
2021-20226.7911.731.37-1.70
2020-202122.549.9317.245.83
2019-2020-0.51-1.183.69-28.77
2018-20190.79-3.720.543.29
Top 10 holdings
company (%)
ICICI Bank Ltd.9.85 
HDFC Bank Ltd.7.88 
ITC Ltd.5.92 
Housing Development Finance Co...5.63 
Reliance Industries Ltd.4.94 
ACC Ltd.4.27 
Power Grid Corporation Of Indi...4.11 
Axis Bank Ltd.3.91 
HCL Technologies Ltd.3.80 
Bajaj Auto Ltd.3.50 

Category

Value Fund

Launch Date

29-Jun-04

Scheme Benchmark

NA

AUM ( in Cr.)

5,029.40

portfolio price to book value

3.35

investing style?

Large Blend

fund manager?

Sonam Udasi,Amey Sathe

inception date (regular plan)

29-Jun-04

expense ratio (regular plan) %

1.96

Top 10 sectors
sectors (%)
Bank - Private23.12
IT - Software9.51
Automobile Two & Three Wheelers6.55
Power Generation/Distribution6.05
Cigarettes/Tobacco5.92
Finance - Housing5.63
Refineries4.94
Cement & Construction Materials4.27
Airlines2.93
Industrial Gases & Fuels2.82

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

to go
  • 1M
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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-Blend 29-Jun-20045,029.4010.2716.2210.0416.2818.00
IDFC Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20084,685.5912.8225.4912.8316.6316.39
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200424,693.6615.6323.7814.1117.8519.83
Templeton India Value Fund(G)Large-Blend 05-Sep-2003705.6016.0322.6811.1814.3417.27
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,507.838.6721.1813.7115.8715.74
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,670.686.2120.1513.3813.4114.50
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018139.639.1720.04NANA15.54
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,556.787.1319.3110.9018.3914.85
JM Value Fund(G)Large-Growth 02-Jun-1997153.325.1318.5010.4615.4315.83
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,223.817.5917.1410.8915.1714.10
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201899.916.7917.05NANA12.33
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201510.566.7616.786.45NA8.13
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,922.612.2116.135.5016.1314.60
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006864.084.9413.939.1813.0313.10
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020588.811.98NANANA17.48
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021147.51-1.27NANANA-2.41
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021472.82NANANANA2.25
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021258.80NANANANA1.40
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021711.29NANANANA9.20
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