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Tata Equity PE Fund Regular Plan -(Growth Option)
Tata Equity PE Fund Regular Plan -(Growth Option)
Category: Equity: Value
Launch Date: 05-06-2004
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Sonam Udasi, Amey Sathe
Investment Objective
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.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.78% As on (31-10-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
8,681.32 Cr As on (31-10-2024)
Nav Movement
RETURNS CALCULATOR for Tata Equity PE Fund Regular Plan -(Growth Option)
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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 Performance and Risk Statistics of Tata Equity PE Fund Regular Plan -(Growth Option)
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Tata Equity PE Fund Regular Plan -(Growth Option) | 12.45 | 1.03 | 5.16 | 0.96 | - | - |
Equity: Value | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
Banks | 18.13 |
Finance | 10.65 |
N/A | 8.82 |
Power | 5.86 |
Pharmaceuticals & Biotechnology | 5.72 |
Capital Markets | 5.19 |
IT - Software | 4.8 |
Petroleum Products | 4.61 |
Consumable Fuels | 4.12 |
Textiles & Apparels | 3.68 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
CASH / NET CURRENT ASSET | 8.689999999999998 |
HDFC BANK LTD | 7.41 |
BHARAT PETROLEUM CORPORATION LTD | 4.61 |
COAL INDIA LTD | 4.12 |
KOTAK MAHINDRA BANK LTD | 3.99 |
WIPRO LTD | 3.78 |
RADICO KHAITAN LTD | 3.61 |
ITC LTD | 3.55 |
NTPC LTD | 3.53 |
ICICI BANK LTD | 3.42 |