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Tata Equity P/E Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal

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previously known as Tata Equity P/E Trigger B 10% Dir DP until

122.468 (0.362%)
NAV on April 24, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 7,301 cr
Turnover Ratio 42.29%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.39%
  • 1Y: 36.66%
  • 3M: 6.69%
  • 3Y: 20.40%
  • 6M: 23.52%
  • 5Y: 16.39%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sonam Udasi (Since about 8 years) Amey Sathe (Since almost 6 years)
ISIN INF277K01NC3
Fund Family Tata
P/E Ratio 13.89
P/B Ratio 2.78
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.11
Beta 0.87
R-Squared 91.74
Info Ratio -0.15
Tracking Err 3.83
Sortino 2.150
Sharpe 1.062
Std Dev 11.971
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.42%
Industrial 9.19%
Technology 5.9%
Basic Materials 7.09%
Consumer Cyclical 15.49%
Utilities Services 6.73%
Healthcare Services 2.28%
Energy Services 14.03%
Communication Services 1.65%
Consumer Defensive 7.23%
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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
99.528 65.63% 581 cr 0.81% Average
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ICICI Prudential Value Discovery Fund Direct Plan Growth
434.930 44.60% 41,282 cr 1.00% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
351.404 51.10% 7,301 cr 0.82% Below Average
Quantum
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113.170 42.08% 1,052 cr 1.10% Low
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NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
99.528 65.63% 581 cr 0.81% Average
Reliance
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215.029 60.63% 7,107 cr 1.15% Above Average
Franklin
Templeton India Value Fund Direct Growth
717.467 46.44% 1,820 cr 0.95% Above Average


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