Active Stocks
Fri Feb 07 2025 15:59:06
  1. Tata Steel share price
  2. 138.30 4.34%
  1. State Bank Of India share price
  2. 737.05 -2.03%
  1. ITC share price
  2. 430.90 -2.38%
  1. Bharti Airtel share price
  2. 1,677.80 3.60%
  1. Tata Motors share price
  2. 706.55 -0.42%
Business News/Market/Market Stats/    Tata Equity P/E Fund Regular Growth

Tata Equity P/E Fund Regular Growth

+
  • Equity
  • Value
  • Rating 3
  • Plan
330.66 -1.71 (-0.51%) NAV as on 06 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)8591.82
  • CAGR 10.54%
  • Exit Load1.00%
  • Expense ratio1.78%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2004-06-29

Morning Star Rating 3

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 08 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • Cash / Net Current Asset
  • 524.51
  • 6.10%
  • ITC
  • 305.19
  • 3.55%
View More

Risk & Volitility

  • Alpha -4.47%
  • Beta 0.93
  • Sharpe Ratio1.04
  • Std Deviation 13.43%
  • Tracking Error 6.13%

About Fund

The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder.

 

The Tata Equity P/E Fund Regular Growth has an AUM of 8591.82 crores & has delivered CAGR of 19.21% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.78%. The minimum investment in Tata Equity P/E Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, Cash / Net Current Asset, Bharat Petroleum Corporation & Wipro.

 

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Biotechnology & Drugs & Investment Services.

 

Some of the similar funds are Nippon India Value Fund - Growth, Tata Equity P/E Fund Regular Growth, Bandhan Sterling Value Fund Regular Plan Growth, UTI Value fund Fund-Regular Plan Growth, HDFC Capital Builder Value Fund Growth. Tata Equity P/E Fund Regular Growth has a sharpe ratio of 1.04 & a standard deviation of 13.43%.

FAQs about Tata Equity P/E Fund Regular Growth

According to the morning star rating Tata Equity P/E Fund Regular Growth has a Medium risk & Exceptional return.
Tata Equity P/E Fund Regular Growth is managed by Sonam Udasi,Amey Sathe.
The expense ratio of Tata Equity P/E Fund Regular Growth is 1.78%.
The 5 year annualized return on Tata Equity P/E Fund Regular Growth is 19.21% & it has generated 10.54% in the last 1 year.
The minimum investment in Tata Equity P/E Fund Regular Growth is 5000 Rs.
Tata Equity P/E Fund Regular Growth has an AUM of 8591.82 crores.
Recommended For You