Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Equity P/E Fund Direct Plan Growth

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NAV on May 23, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 7,754 cr
Turnover Ratio 42.29%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.82%
  • 1Y: 52.67%
  • 3M: 9.48%
  • 3Y: 26.54%
  • 6M: 28.99%
  • 5Y: 21.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sonam Udasi (Since about 8 years) Amey Sathe (Since almost 6 years)
ISIN INF277K01ND1
Fund Family Tata
P/E Ratio 14.67
P/B Ratio 2.92
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.93
Beta 0.92
R-Squared 92.82
Info Ratio 1.67
Tracking Err 3.53
Sortino 3.253
Sharpe 1.514
Std Dev 12.666
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.84%
Industrial 9.96%
Technology 5.32%
Basic Materials 9.43%
Consumer Cyclical 14.04%
Utilities Services 6.85%
Healthcare Services 2.31%
Energy Services 13.83%
Communication Services 3.34%
Consumer Defensive 7.10%
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
106.120 69.23% 666 cr 1.02% Above Average
225.415 60.70% 7,523 cr 1.14% Above Average
110.297 59.71% 12,067 cr 0.76% Above Average
443.590 42.75% 42,664 cr 1.03% Low
370.502 52.67% 7,754 cr 0.81% Average
117.550 41.69% 1,082 cr 1.10% Below Average


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