Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Equity P/E Fund Direct Plan Growth

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NAV on November 27, 2019
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 5,485 cr
Turnover Ratio 42.93%
Expense Ratio 0.40%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.13%
  • 1Y: 9.85%
  • 3M: 7.76%
  • 3Y: 12.64%
  • 6M: 1.76%
  • 5Y: 11.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sonam Udasi (Since over 3 years) Amey Sathe (Since over 1 year)
ISIN INF277K01ND1
Fund Family Tata
P/E Ratio 20.79
P/B Ratio 3.10
Launch Date January 01, 2013
Benchmark S&P BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE SENSEX TR INR

Alpha -2.40
Beta 0.88
R-Squared 68.13
Info Ratio -0.53
Tracking Err 7.91
Sortino 0.805
Sharpe 0.518
Std Dev 13.722
Risk Average
SECTOR WEIGHTINGS (%)
Financial 44.34%
Industrial 9.27%
Technology 1.93%
Basic Materials 4.46%
Consumer Cyclical 15.13%
Utilities Services 2.99%
Healthcare Services 0.00%
Energy Services 11.78%
Communication Services 2.14%
Consumer Defensive 7.98%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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
35.978 14.90% 127 cr Above Average
146.622 9.85% 5,485 cr 0.40% Average
53.620 2.19% 930 cr 1.28% Low
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.978 14.90% 127 cr Above Average
66.904 12.14% 4,461 cr 1.45% Below Average
146.622 9.85% 5,485 cr 0.4% Average
78.662 8.28% 3,152 cr 1.51% Above Average


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