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previously known as Tata Equity P/E Trigger A 5% Dir DR until

92.272 (0.038%)
NAV on September 09, 2022
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 5,296 cr
Turnover Ratio
Expense Ratio 0.91%
Exit Load 1.00% if redeemed within
12 Months 0.00% if redeemed after 12 Months
Returns
  • 1M: 4.73%
  • 1Y: 7.24%
  • 3M: 10.83%
  • 3Y: 18.32%
  • 6M: 13.81%
  • 5Y: 10.06%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sonam Udasi (Since over 6 years) Amey Sathe (Since about 4 years)
ISIN INF277K01NA7
Fund Family Tata
P/E Ratio 16.93
P/B Ratio 2.72
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -1.49
Beta 0.91
R-Squared 96.33
Info Ratio -0.70
Tracking Err 4.48
Sortino 0.968
Sharpe 0.694
Std Dev 20.901
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 39.87%
Industrial 5.33%
Technology 7.29%
Basic Materials 7.5%
Consumer Cyclical 13.17%
Utilities Services 8.43%
Healthcare Services 0.00%
Energy Services 8.06%
Communication Services 1.69%
Consumer Defensive 8.66%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Value Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Tata
Tata Equity P/E Fund Direct Plan Growth
227.414 8.48% 5,296 cr 0.91% Below Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
80.620 3.80% 885 cr 1.29% Average
Best Value Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Franklin
Templeton India Value Fund Direct Growth
478.050 17.99% 757 cr 1.57% High
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
285.910 14.13% 25,576 cr 1.26% Below Average
Idfc
IDFC Sterling Value Fund Direct Plan Growth
101.535 12.37% 4,906 cr 0.85% High
Best Large Cap Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
11.500 15.12% 740 cr 0.68% -


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