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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

154.490 (-2.122%)
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 Months0.00%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
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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
Jm
JM Value Fund (Direct) - Growth
119.141 53.15% 1,471 cr 0.90% High
L t mutual fund
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122.755 52.03% 13,872 cr 0.77% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
517.500 44.62% 50,154 cr 0.98% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
415.164 54.05% 9,043 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
132.750 44.86% 1,220 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
252.986 56.45% 8,752 cr 1.14% Above Average
Axis
Axis Value Fund Direct Growth
19.700 54.34% 715 cr 0.96% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
122.755 52.03% 13,872 cr 0.77% Above Average
Uti
UTI Value fund Fund-Direct Growth Option
188.957 51.15% 10,543 cr 1.14% Below Average
Idbi mutual fund
LIC MF Value Fund Direct Growth
27.825 47.20% 127 cr 1.6% Average
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
19.890 46.72% 1,309 cr 0.6% Below Average


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