Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Equity P/E Fund Direct Plan Growth

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NAV on March 20, 2025
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 7,468 cr
Turnover Ratio 60.15%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.76%
  • 1Y: 10.31%
  • 3M: -8.36%
  • 3Y: 19.08%
  • 6M: -15.32%
  • 5Y: 27.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sonam Udasi (Since almost 9 years) Amey Sathe (Since almost 7 years)
ISIN INF277K01ND1
Fund Family Tata
P/E Ratio 13.41
P/B Ratio 2.39
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.09
Beta 0.99
R-Squared 93.42
Info Ratio 1.50
Tracking Err 3.78
Sortino 1.332
Sharpe 0.796
Std Dev 14.766
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.72%
Industrial 0.43%
Technology 7.83%
Basic Materials 4.37%
Consumer Cyclical 11.54%
Utilities Services 6.83%
Healthcare Services 5.73%
Energy Services 10.95%
Communication Services 5.03%
Consumer Defensive 7.56%
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.

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
469.930 11.47% 46,114 cr 1.06% Low
107.789 11.27% 11,580 cr 0.81% Above Average
99.213 9.59% 1,388 cr 1.06% Above Average
356.304 10.31% 7,468 cr 0.84% Average
121.840 12.84% 1,080 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.720 17.20% 742 cr 0.93% Above Average
224.767 13.41% 7,615 cr 1.12% Average
121.840 12.84% 1,080 cr 1.1% Below Average
469.930 11.47% 46,114 cr 1.06% Low
99.213 9.59% 1,388 cr 1.06% Above Average


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