Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Equity P/E Fund Direct Plan Growth

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NAV on October 20, 2021
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 5,101 cr
Turnover Ratio
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.59%
  • 1Y: 50.41%
  • 3M: 17.02%
  • 3Y: 20.27%
  • 6M: 29.93%
  • 5Y: 15.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sonam Udasi (Since over 5 years) Amey Sathe (Since over 3 years)
ISIN INF277K01ND1
Fund Family Tata
P/E Ratio 23.60
P/B Ratio 3.68
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 -1.47
Beta 0.92
R-Squared 92.11
Info Ratio -0.48
Tracking Err 6.18
Sortino 0.819
Sharpe 0.594
Std Dev 20.897
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.55%
Industrial 5.69%
Technology 17.16%
Basic Materials 4.21%
Consumer Cyclical 7.89%
Utilities Services 7.4%
Healthcare Services 1.58%
Energy Services 6.59%
Communication Services 1.84%
Consumer Defensive 10.10%
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
135.291 73.62% 4,327 cr 1.46% Average
271.930 71.18% 22,746 cr 1.16% Low
110.082 61.03% 6,623 cr 1.27% Average
223.337 50.41% 5,101 cr 0.89% Below Average
80.670 54.72% 921 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
94.840 96.44% 4,114 cr 0.9% High
440.394 89.26% 608 cr 1.72% High
135.291 73.62% 4,327 cr 1.46% Average


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