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Tata Equity P/E Fund Direct Reinvestment Trigger B (10%)of Income Distribution cum Capital Withdrawa

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previously known as Tata Equity P/E Trigger B 10% Dir DR until

120.611 (0.680%)
NAV on April 19, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 7,301 cr
Turnover Ratio 42.29%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.58%
  • 1Y: 35.91%
  • 3M: 4.34%
  • 3Y: 19.97%
  • 6M: 18.32%
  • 5Y: 15.90%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sonam Udasi (Since about 8 years) Amey Sathe (Since almost 6 years)
ISIN INF277K01NC3
Fund Family Tata
P/E Ratio 13.89
P/B Ratio 2.78
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.11
Beta 0.87
R-Squared 91.74
Info Ratio -0.15
Tracking Err 3.83
Sortino 2.150
Sharpe 1.062
Std Dev 11.971
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.42%
Industrial 9.19%
Technology 5.9%
Basic Materials 7.09%
Consumer Cyclical 15.49%
Utilities Services 6.73%
Healthcare Services 2.28%
Energy Services 14.03%
Communication Services 1.65%
Consumer Defensive 7.23%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
96.862 62.34% 581 cr 0.81% Average
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101.937 53.08% 11,431 cr 0.79% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
429.230 41.99% 41,282 cr 1.00% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
346.077 50.26% 7,301 cr 0.82% Below Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
111.680 41.08% 1,052 cr 1.10% Low
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
96.862 62.34% 581 cr 0.81% Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
209.899 57.29% 7,107 cr 1.15% Above Average
Franklin
Templeton India Value Fund Direct Growth
709.574 45.77% 1,820 cr 0.95% Above Average
Idfc
Bandhan Sterling Value Fund Direct Plan Growth
148.460 44.21% 8,569 cr 0.65% Above Average


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