Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Equity P/E Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal

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previously known as Tata Equity P/E Trigger A 5% Dir DP until

NAV on October 03, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 9,043 cr
Turnover Ratio 60.15%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.14%
  • 1Y: 53.95%
  • 3M: 6.91%
  • 3Y: 24.41%
  • 6M: 24.25%
  • 5Y: 23.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sonam Udasi (Since over 8 years) Amey Sathe (Since over 6 years)
ISIN INF277K01NA7
Fund Family Tata
P/E Ratio 16.02
P/B Ratio 2.87
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.55
Beta 0.96
R-Squared 93.27
Info Ratio 1.80
Tracking Err 3.34
Sortino 2.785
Sharpe 1.341
Std Dev 12.813
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.48%
Industrial 4.02%
Technology 5.07%
Basic Materials 7.88%
Consumer Cyclical 12.47%
Utilities Services 7.81%
Healthcare Services 5.52%
Energy Services 12.48%
Communication Services 5.58%
Consumer Defensive 6.69%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
119.141 53.15% 1,471 cr 0.90% High
122.755 52.03% 13,872 cr 0.77% Above Average
517.500 44.62% 50,154 cr 0.98% Low
415.164 54.05% 9,043 cr 0.80% Average
132.750 44.86% 1,220 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
252.986 56.45% 8,752 cr 1.14% Above Average
19.700 54.34% 715 cr 0.96% Above Average
122.755 52.03% 13,872 cr 0.77% Above Average
188.957 51.15% 10,543 cr 1.14% Below Average
27.825 47.20% 127 cr 1.6% Average
19.890 46.72% 1,309 cr 0.6% Below Average


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