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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Equity P/E Fund Direct Plan Growth

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245.112 (-0.359%)
NAV on May 31, 2023
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 5,360 cr
Turnover Ratio 36.83%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.02%
  • 1Y: 18.33%
  • 3M: 9.45%
  • 3Y: 26.78%
  • 6M: 3.31%
  • 5Y: 11.19%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sonam Udasi (Since about 7 years) Amey Sathe (Since almost 5 years)
ISIN INF277K01ND1
Fund Family Tata
P/E Ratio 16.21
P/B Ratio 2.50
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 -
Beta -
R-Squared -
Info Ratio -0.20
Tracking Err 4.47
Sortino 3.248
Sharpe 1.472
Std Dev 12.738
Risk Low
SECTOR WEIGHTINGS (%)
Financial 36.41%
Industrial 9.02%
Technology 7.14%
Basic Materials 10.27%
Consumer Cyclical 8.27%
Utilities Services 6.96%
Healthcare Services 0.00%
Energy Services 9.83%
Communication Services 1.49%
Consumer Defensive 10.59%
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
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
313.580 16.55% 28,471 cr 1.21% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
245.112 18.33% 5,360 cr 0.90% Low
Quantum
Quantum Long Term Equity Value Fund Direct Growth
83.800 12.06% 849 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
64.314 24.20% 168 cr 1.75% Average
Franklin
Templeton India Value Fund Direct Growth
514.558 22.06% 954 cr 0.92% Above Average
Idfc
Bandhan Sterling Value Fund Direct Plan Growth
110.469 18.96% 5,430 cr 0.83% High
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
12.520 22.62% 803 cr 0.68% -
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
11.360 20.08% 267 cr 1.13% -


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