Tata Equity P/E Fund Regular Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    Tata Equity P/E Fund Regular Growth

Tata Equity P/E Fund Regular Growth

+
  • Equity
  • Value
  • Rating 4
  • Plan
304.67 +0.37 (0.12%) NAV as on 23 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)7169.01
  • CAGR 49.33%
  • Exit Load1.00%
  • Expense ratio1.81%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2004-06-29

Morning Star Rating 4

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 25 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 333.82
  • 4.66%
View More

Risk & Volitility

  • Alpha -4.47%
  • Beta 0.93
  • Sharpe Ratio1.41
  • Std Deviation 12.78%
  • 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. 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.

 

The Tata Equity P/E Fund Regular Growth has an AUM of 7169.01 crores & has delivered CAGR of 19.47% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.81%. 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, Bharat Petroleum Corporation, Hero Motocorp & ITC.

 

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Electric Utilities & Recreational Products.

 

Some of the similar funds are Bandhan Sterling Value Fund Regular Plan Growth, Nippon India Value Fund - Growth, Tata Equity P/E Fund Regular Growth, HDFC Capital Builder Value Fund Growth, UTI Value fund Fund-Regular Plan Growth. Tata Equity P/E Fund Regular Growth has a sharpe ratio of 1.41 & a standard deviation of 12.78%.

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 1.81%.
The 5 year annualized return on Tata Equity P/E Fund Regular Growth is 19.47% & it has generated 49.33% 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 7169.01 crores.
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