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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Equity P/E Fund Direct Plan Growth

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387.553 (-0.797%)
NAV on June 13, 2025
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 8,506 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: 3.19%
  • 1Y: 1.28%
  • 3M: 13.60%
  • 3Y: 25.04%
  • 6M: -4.64%
  • 5Y: 25.35%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sonam Udasi (Since about 9 years) Amey Sathe (Since almost 7 years)
ISIN INF277K01ND1
Fund Family Tata
P/E Ratio 14.87
P/B Ratio 2.62
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.76
Beta 0.99
R-Squared 93.55
Info Ratio 1.12
Tracking Err 3.76
Sortino 1.747
Sharpe 1.026
Std Dev 14.797
Risk Average
SECTOR WEIGHTINGS (%)
Financial 40.51%
Industrial 0.0%
Technology 6.47%
Basic Materials 3.71%
Consumer Cyclical 11.96%
Utilities Services 7.15%
Healthcare Services 5.43%
Energy Services 11.63%
Communication Services 5.41%
Consumer Defensive 7.73%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
511.900 12.41% 52,598 cr 1.00% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
121.786 4.64% 13,325 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
109.081 -0.39% 1,089 cr 0.85% Above Average
Tata
Tata Equity P/E Fund Direct Plan Growth
387.553 1.28% 8,506 cr 0.80% Average
Quantum
Quantum Value Fund Fund Direct Growth
130.010 6.22% 1,195 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
511.900 12.41% 52,598 cr 1.0% Low


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