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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Equity P/E Fund Direct Plan Growth

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133.319 (0.323%)
NAV on July 13, 2020
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 4,262 cr
Turnover Ratio 45.56%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 6.48%
  • 1Y: -4.60%
  • 3M: 20.18%
  • 3Y: 0.53%
  • 6M: -10.32%
  • 5Y: 8.05%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sonam Udasi (Since over 4 years) Amey Sathe (Since about 2 years)
ISIN INF277K01ND1
Fund Family Tata
P/E Ratio 17.55
P/B Ratio 2.69
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 -4.31
Beta 0.96
R-Squared 89.95
Info Ratio -0.69
Tracking Err 6.78
Sortino -0.013
Sharpe -0.010
Std Dev 21.203
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.26%
Industrial 7.56%
Technology 10.89%
Basic Materials 6.57%
Consumer Cyclical 10.96%
Utilities Services 2.38%
Healthcare Services 3.53%
Energy Services 13.48%
Communication Services 3.30%
Consumer Defensive 8.08%
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
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
148.850 -2.44% 14,736 cr 1.27% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
133.319 -4.60% 4,262 cr 0.79% Below Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
45.530 -16.49% 681 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Value Opportunities Fund-Growth Option-Direct
61.752 -2.05% 4,017 cr 1.46% Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
148.850 -2.44% 14,736 cr 1.27% Low


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