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you are here: Moneycontrol Mutual Funds Value Fund Tata Mutual Fund Tata Equity P/E Fund - Regular Plan (G)

Tata Equity P/E Fund - Regular Plan (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 101672
Fact Sheet Buy
127.296 0.86 ( 0.68 %)
NAV as on 13 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Good performance in the category

The scheme is ranked 2 in Value Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Nov 13, 2018)
Period Returns(%) Rank#
1 Month 2.2 19
3 Months -9.4 34
6 Months -10.7 30
1 Year -5.5 16
2 Years 11.1 16
3 Years 15.1 8
5 Years 22.1 6

# Moneycontrol Rank within 38 Value Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.3 -0.5 -3.2 - -
2017 15.9 4.0 6.2 6.3 39.3
2016 -6.4 14.1 10.0 -3.8 15.3
2015 3.4 -4.7 -5.1 4.8 -0.1
2014 8.8 32.8 3.0 12.8 69.1
2013 -10.1 -4.4 -0.7 14.9 0.9

View where it stands within its peers

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Performance

Fund returns v/s Category average (Value Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 2.2 -9.4 -10.7 -5.5 11.1 15.1 22.1
Category average 1.4 -6.5 -7.2 -8.9 9.3 10.9 9.9
Difference of Fund returns and Category returns 0.8 -2.9 -3.5 3.4 1.8 4.2 12.2
Best of Category 4.9 1 0.8 1.1 18.9 23.3 25.5
Worst of Category -0.9 -10 -17.8 -25.8 5.3 6.5 12
Benchmark returns # 0.8 -6.6 -1.2 6.4 15.6 11.1 11.7
Difference of Fund returns and Benchmark returns 1.4 -2.8 -9.5 -11.9 -4.5 4 10.4
# Benchmark Index: S&P BSE SENSEX

Investment Information

Investment Objective

The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital nappreciation to its Unitholder.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load - 1% if redeemed/switched out within 18 months from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Value Discovery Fund (G) 14,066.47 142.2 -4.0 -1.2 0.0 8.2 20.1
L&T India Value Fund (G) 6,510.58 34.2 -7.2 -9.2 -7.9 11.7 23.1
Tata Equity P/E Fund - Direct Plan (G) 248.37 132.8 -9.2 -10.2 -4.6 16.1 23.1
Tata Equity P/E Fund - Regular Plan (G) 2,490.70 127.3 -9.4 -10.7 -5.5 15.1 22.1
UTI Value Opportunities Fund (G) 3,900.84 57.1 -8.5 -4.9 -0.7 8.3 12.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
HDFC Banking/Finance 440.19 9.27
Reliance Oil & Gas 261.07 5.50
Tech Mahindra Technology 258.51 5.45
Larsen Engineering 218.63 4.61
ITC Tobacco 186.41 3.93
Bajaj Auto Automotive 160.85 3.54
M&M Automotive 167.97 3.39
Power Grid Corp Utilities 149.54 3.15
HDFC Bank Banking/Finance 120.12 2.53
Grasim Conglomerates 118.36 2.49
Asset Allocation (%) As on Oct 31, 2018
Equity 75.39
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 24.60
Sector Allocation (%) As on Oct 31, 2018
Sector %
Banking/Finance 20.82
Automotive 11.58
Technology 6.64
Oil & Gas 6.20
Engineering 4.61
Manufacturing 4.61
Concentration As on Oct 31, 2018
Holdings %
Top 5 28.76
Top 10 75.39
Sectors %
Top 3
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