Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Equity P/E Fund Direct Plan Growth

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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 Months
0.00%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
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
223.321 3.61% 5,296 cr 0.90% Below Average
78.160 -0.71% 885 cr 1.29% Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
465.830 11.32% 757 cr 1.48% High
100.221 8.84% 4,906 cr 0.85% High
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
11.270 11.14% 740 cr 0.72% -


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