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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Equity P/E Fund Direct Plan Growth

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293.699 (1.263%)
NAV on November 29, 2023
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 5,973 cr
Turnover Ratio 42.29%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 8.38%
  • 1Y: 24.63%
  • 3M: 9.72%
  • 3Y: 22.99%
  • 6M: 19.96%
  • 5Y: 16.94%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sonam Udasi (Since over 7 years) Amey Sathe (Since over 5 years)
ISIN INF277K01ND1
Fund Family Tata
P/E Ratio 15.60
P/B Ratio 2.73
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 3.52
Beta 0.83
R-Squared 94.05
Info Ratio 0.30
Tracking Err 3.99
Sortino 2.825
Sharpe 1.343
Std Dev 12.514
Risk Low
SECTOR WEIGHTINGS (%)
Financial 28.31%
Industrial 6.86%
Technology 5.73%
Basic Materials 10.09%
Consumer Cyclical 16.46%
Utilities Services 7.99%
Healthcare Services 3.88%
Energy Services 9.08%
Communication Services 2.21%
Consumer Defensive 9.39%
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
Jm
JM Value Fund (Direct) - Growth
81.968 37.02% 287 cr 1.81% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
368.900 21.58% 32,494 cr 1.11% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
293.699 24.63% 5,973 cr 0.87% Low
Quantum
Quantum Long Term Equity Value Fund Direct Growth
96.470 16.44% 895 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
368.900 21.58% 32,494 cr 1.11% Low
Franklin
Templeton India Value Fund Direct Growth
600.516 20.31% 1,360 cr 0.97% High


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