| Category: Equity: Value |
| Launch Date: 05-06-2004 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.78% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,639.36 Cr As on (29-11-2024) |
| Turn over: 72.59 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Tata Equity PE Fund Regular Plan -(Growth Option) | 25.0 | 22.36 | 20.16 | 15.1 | 18.9 |
| NIFTY 500 TRI | 19.95 | 17.18 | 18.86 | 14.07 | 12.62 |
| Equity: Value | 24.6 | 21.54 | 21.86 | 15.11 | 17.24 |
Sonam Udasi, Amey Sathe
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.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Equity PE Fund Regular Plan -(Growth Option) | 12.45 | 1.08 | 4.9 | 0.96 | - | - |
| Equity: Value | - | - | - | - | - | - |
| 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) | 05-06-2004 | 25.0 | 27.21 | 22.36 | 20.16 | 15.1 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 31.88 | 24.86 | 20.29 | 20.5 | 0.0 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 31.47 | 32.4 | 22.56 | 0.0 | 0.0 |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 29.97 | 32.02 | 25.25 | 24.45 | 17.17 |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 29.33 | 35.0 | 26.64 | 24.41 | 17.61 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 29.22 | 28.67 | 26.17 | 0.0 | 0.0 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 27.7 | 30.78 | 24.02 | 24.22 | 16.1 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 27.62 | 24.29 | 19.36 | 20.46 | 13.09 |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 25.95 | 23.49 | 19.52 | 18.27 | 0.0 |
| HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 24.27 | 24.06 | 19.36 | 19.97 | 13.86 |