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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Equity P/E Fund Direct Plan Growth

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223.321 (-2.138%)
NAV on September 23, 2022
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 5,296 cr
Turnover Ratio
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.86%
  • 1Y: 3.61%
  • 3M: 14.20%
  • 3Y: 16.22%
  • 6M: 6.02%
  • 5Y: 10.34%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sonam Udasi (Since over 6 years) Amey Sathe (Since over 4 years)
ISIN INF277K01ND1
Fund Family Tata
P/E Ratio 16.93
P/B Ratio 2.72
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -0.70
Beta 0.92
R-Squared 96.21
Info Ratio -0.49
Tracking Err 4.52
Sortino 1.024
Sharpe 0.732
Std Dev 20.977
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 39.87%
Industrial 5.33%
Technology 7.29%
Basic Materials 7.5%
Consumer Cyclical 13.17%
Utilities Services 8.43%
Healthcare Services 0.00%
Energy Services 8.06%
Communication Services 1.69%
Consumer Defensive 8.66%
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.

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
Tata
Tata Equity P/E Fund Direct Plan Growth
223.321 3.61% 5,296 cr 0.90% Below Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
78.160 -0.71% 885 cr 1.29% Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Templeton India Value Fund Direct Growth
465.830 11.32% 757 cr 1.48% High
Idfc
IDFC Sterling Value Fund Direct Plan Growth
100.221 8.84% 4,906 cr 0.85% High
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
280.010 8.49% 25,576 cr 1.26% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
11.270 11.14% 740 cr 0.72% -


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