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Fund Card

Tata Equity P/E Fund(G)

very highequity

378.83 -0.35(-0.09%) NAV as on 18 Sep 2024

4.93 % 1 M

49.74 % 1 Y

24.27 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.77

As on 31 Aug, 2024

Age :

20 yrs 2 m

Since 29 06 ,2004

Exit Load :

AUM :

9,042.95 Crs

Portfolio Price To Book Value :

3.84

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

value fund

Fund Manager :

Sonam Udasi,Amey Sathe

Launch Date :

29-Jun-04

Scheme Benchmark :

FUND OBJECTIVE

To provide reasonable and regular income and/or possible capital appreciation to its Unitholder.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Others 3.62 %

Equity 96.38 %

TOP HOLDINGS

HDFC Bank Ltd.6.71 %

Bharat Petroleum Corporation L...4.98 %

Coal India Ltd.4.18 %

Kotak Mahindra Bank Ltd.3.94 %

NTPC Ltd.3.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.88
Power Generation/Distribution	7.53
Finance - NBFC	5.52
Pharmaceuticals & Drugs	5.32
Mining & Minerals	5.22

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	98.27	164.26	195.30	204.26	301.93
Net Assets(Rs Crores) (as on 31-Mar-2024)	3470.17	4549.61	5030.46	5128.22	7300.73
Scheme Returns(%)(Absolute)	-27.60	72.43	17.69	3.39	47.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/16	13/17	13/21	7/19	8/20

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	16.45	NA	NA	NA
2023-2024	14.14	6.73	15.87	4.72
2022-2023	-7.02	9.95	5.42	-2.95
2021-2022	6.79	11.73	1.37	-1.70
2020-2021	22.54	9.93	17.24	5.83

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Equity P/E Fund(G)Very HighEquity378.83-0.35(-0.09%)NAV As on 19 Sep, 2024	29-Jun-2004Inception Date	9,042.95AUM In Cr.	49.74%1Y	24.27%3Y	24.77%5Y	19.68%Since Inception
JM Value Fund(G)Very HighEquity108.60-0.72(-0.66%)NAV As on 19 Sep, 2024	02-Jun-1997Inception Date	1,054.44AUM In Cr.	53.62%1Y	28.82%3Y	29.85%5Y	17.79%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity467.72-1.27(-0.27%)NAV As on 19 Sep, 2024	16-Aug-2004Inception Date	50,154.17AUM In Cr.	40.76%1Y	25.28%3Y	27.97%5Y	21.08%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity110.89-0.68(-0.61%)NAV As on 19 Sep, 2024	08-Jan-2010Inception Date	13,871.64AUM In Cr.	46.84%1Y	25.10%3Y	27.80%5Y	17.77%Since Inception
Templeton India Value Fund(G)Very HighEquity753.55-2.43(-0.32%)NAV As on 19 Sep, 2024	05-Sep-2003Inception Date	2,278.96AUM In Cr.	38.99%1Y	24.80%3Y	27.61%5Y	18.65%Since Inception
Nippon India Value Fund(G)Very HighEquity234.39-0.56(-0.24%)NAV As on 19 Sep, 2024	08-Jun-2005Inception Date	8,751.52AUM In Cr.	52.48%1Y	24.53%3Y	27.95%5Y	17.76%Since Inception