Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Equity P/E Fund Direct Plan Growth

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NAV on May 18, 2022
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 4,980 cr
Turnover Ratio
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -5.58%
  • 1Y: 11.54%
  • 3M: -3.28%
  • 3Y: 14.06%
  • 6M: -7.58%
  • 5Y: 9.86%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sonam Udasi (Since about 6 years) Amey Sathe (Since almost 4 years)
ISIN INF277K01ND1
Fund Family Tata
P/E Ratio 18.63
P/B Ratio 3.06
Launch Date January 01, 2013
Benchmark Nifty 500 Value 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Value 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.774
Sharpe 0.566
Std Dev 20.640
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.17%
Industrial 5.73%
Technology 11.68%
Basic Materials 6.82%
Consumer Cyclical 12.79%
Utilities Services 9.39%
Healthcare Services 0.00%
Energy Services 8.72%
Communication Services 1.60%
Consumer Defensive 10.11%
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
202.433 11.54% 4,980 cr 0.90% Below Average
73.050 4.15% 857 cr 1.29% Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
92.280 20.30% 4,636 cr 0.85% High
265.800 18.97% 23,527 cr 1.19% Below Average
412.984 17.48% 652 cr 1.64% High


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