Item: Tata Equity P/E Fund Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Equity P/E Fund Direct Plan Growth

385.540 (-0.102%)

NAV on November 14, 2024

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 8,681 cr

Turnover Ratio 60.15%

Expense Ratio 0.80%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Sonam Udasi (Since over 8 years) Amey Sathe (Since over 6 years)

ISIN INF277K01ND1

Fund Family Tata

P/E Ratio 16.26

P/B Ratio 2.68

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 37.25%

Industrial 2.66%

Technology 5.26%

Basic Materials 4.94%

Consumer Cyclical 12.62%

Utilities Services 7.39%

Healthcare Services 6.28%

Energy Services 11.15%

Communication Services 4.59%

Consumer Defensive 7.86%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Value Fund (Direct) - Growth	110.051	37.97%	1,067 cr	0.90%	High
HSBC Value Fund Direct Plan Growth Option	115.898	37.33%	13,603 cr	0.78%	Above Average
ICICI Prudential Value Discovery Fund Direct Plan Growth	480.280	34.04%	49,104 cr	1.00%	Low
Tata Equity P/E Fund Direct Plan Growth	385.540	37.06%	8,681 cr	0.80%	Average
Quantum Long Term Equity Value Fund Direct Growth	126.760	36.71%	1,179 cr	1.10%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Value Fund Direct Growth	18.520	39.98%	749 cr	0.95%	Above Average
JM Value Fund (Direct) - Growth	110.051	37.97%	1,067 cr	0.9%	High
UTI Value fund Fund-Direct Growth Option	175.971	37.43%	10,141 cr	1.14%	Average
HSBC Value Fund Direct Plan Growth Option	115.898	37.33%	13,603 cr	0.78%	Above Average
ICICI Prudential Value Discovery Fund Direct Plan Growth	480.280	34.04%	49,104 cr	1.0%	Low
LIC MF Value Fund Direct Growth	25.810	33.25%	138 cr	1.63%	Average