Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Equity P/E Fund Direct Plan Growth

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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 Months
0.00%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
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
148.850 -2.44% 14,736 cr 1.27% Low
133.319 -4.60% 4,262 cr 0.79% Below Average
45.530 -16.49% 681 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
61.752 -2.05% 4,017 cr 1.46% Average
148.850 -2.44% 14,736 cr 1.27% Low


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