Tata Equity PE Fund Regular Plan -(Growth Option)

Category: Equity: Value
Launch Date: 05-06-2004
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.81% As on (2025-01-31)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 859.182 Cr As on (2024-12-31)
Turn over: 72.59
NAV as on Fri Feb 07 00:00:00 IST 2025

329.2961

-1.3632 (-0.414%)

CAGR Since Inception

18.46%

NIFTY 500 TRI 12.45%

PERFORMANCE of Tata Equity PE Fund Regular Plan -(Growth Option)

Scheme Performance (%) Data as on - 07-02-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Equity PE Fund Regular Plan -(Growth Option) 8.63 19.17 18.92 14.05 18.46
NIFTY 500 TRI 9.25 13.96 17.94 13.17 12.45
Equity: Value 9.02 17.81 20.34 14.16 16.05

Yearly Performance (%)

Fund Managers

Sonam Udasi, Amey Sathe

Investment Objective

The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment.

RETURNS CALCULATOR for Tata Equity PE Fund Regular Plan -(Growth Option)

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Tata Equity PE Fund Regular Plan -(Growth Option)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Equity PE Fund Regular Plan -(Growth Option) 12.45 0.97 5.14 0.96 - -
Equity: Value - - - - - -

PEER COMPARISION of Tata Equity PE Fund Regular Plan -(Growth Option)

Period
Data as on - 07-02-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Equity PE Fund Regular Plan -(Growth Option) Sat Jun 05 00:00:00 IST 2004 8.63 26.46 19.17 18.92 14.05
UTI Value Fund - Regular Plan - Growth Option Wed Jul 20 00:00:00 IST 2005 18.04 24.78 16.9 19.07 12.33
Quantum Long Term Equity Value Fund - Regular Plan Growth Option Wed Apr 05 00:00:00 IST 2017 15.25 24.07 17.7 18.19 0.0
Axis Value Fund - Regular Plan - Growth Sun Sep 19 00:00:00 IST 2021 15.18 29.78 20.15 0.0 0.0
DSP Value Fund - Regular Plan - Growth Wed Dec 02 00:00:00 IST 2020 13.41 23.14 15.86 0.0 0.0
ICICI Prudential Value Discovery Fund - Growth Thu Aug 05 00:00:00 IST 2004 13.33 25.7 19.98 24.96 14.59
LIC MF Value Fund-Regular Plan-Growth Mon Aug 13 00:00:00 IST 2018 12.1 21.93 14.59 17.22 0.0
HDFC Capital Builder Value Fund - Growth Plan Tue Feb 01 00:00:00 IST 1994 11.78 24.15 16.38 18.99 12.96
HSBC Value Fund - Regular Growth Tue Jan 01 00:00:00 IST 2013 10.41 29.13 20.05 22.25 15.86
Nippon India Value Fund- Growth Plan Wed Jun 01 00:00:00 IST 2005 10.21 30.89 20.0 22.63 15.12

PORTFOLIO ANALYSIS of Tata Equity PE Fund Regular Plan -(Growth Option)

Asset Allocation (%)