Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Equity P/E Fund Direct Plan Growth

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NAV on September 18, 2020
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 4,465 cr
Turnover Ratio 42.93%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.87%
  • 1Y: 8.96%
  • 3M: 12.82%
  • 3Y: 0.77%
  • 6M: 37.18%
  • 5Y: 11.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sonam Udasi (Since over 4 years) Amey Sathe (Since over 2 years)
ISIN INF277K01ND1
Fund Family Tata
P/E Ratio 20.19
P/B Ratio 3.00
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 -6.37
Beta 0.96
R-Squared 90.94
Info Ratio -1.06
Tracking Err 6.49
Sortino -0.136
Sharpe -0.106
Std Dev 21.350
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.24%
Industrial 7.45%
Technology 18.35%
Basic Materials 5.81%
Consumer Cyclical 8.88%
Utilities Services 2.28%
Healthcare Services 6.48%
Energy Services 12.51%
Communication Services 2.24%
Consumer Defensive 7.77%
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
162.050 11.82% 16,071 cr 1.27% Low
144.043 8.96% 4,465 cr 0.77% Below Average
50.400 -1.68% 720 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
162.050 11.82% 16,071 cr 1.27% Low
67.471 11.75% 4,406 cr 1.38% Average


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