Tata Equity PE Fund Regular Plan -(Growth Option)
| Category: Equity: Value |
| Launch Date: 05-06-2004 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.79% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,591.82 Cr As on (31-12-2024) |
| Turn over: 72.59% |
NAV as on 14-01-2025
331.468
6.14 (1.8521%)
CAGR Since Inception
18.56%
NIFTY 500 TRI 12.44%
PERFORMANCE of Tata Equity PE Fund Regular Plan -(Growth Option)
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 29-06-2004 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 29-07-2004 | 10.5246 | - | 105246 | 5.25 % |
| 30-08-2004 | 10.7812 | - | 107812 | 7.81 % |
| 29-09-2004 | 11.5855 | - | 115855 | 15.86 % |
| 29-10-2004 | 11.8119 | - | 118119 | 18.12 % |
| 29-11-2004 | 12.9663 | - | 129663 | 29.66 % |
| 29-12-2004 | 13.9641 | - | 139641 | 39.64 % |
| 31-01-2005 | 13.662 | - | 136620 | 36.62 % |
| 28-02-2005 | 14.2657 | - | 142657 | 42.66 % |
| 28-03-2005 | 13.6518 | - | 136518 | 36.52 % |
| 28-04-2005 | 13.6567 | - | 136567 | 36.57 % |
| 30-05-2005 | 14.5261 | - | 145261 | 45.26 % |
| 28-06-2005 | 14.6817 | - | 146817 | 46.82 % |
| 29-07-2005 | 16.3075 | - | 163075 | 63.08 % |
| 29-08-2005 | 17.1448 | - | 171448 | 71.45 % |
| 28-09-2005 | 18.9907 | - | 189907 | 89.91 % |
| 28-10-2005 | 16.7176 | - | 167176 | 67.18 % |
| 28-11-2005 | 18.989 | - | 189890 | 89.89 % |
| 28-12-2005 | 19.2317 | - | 192317 | 92.32 % |
| 30-01-2006 | 20.5342 | - | 205342 | 105.34 % |
| 28-02-2006 | 21.0302 | - | 210302 | 110.3 % |
| 28-03-2006 | 22.2016 | - | 222016 | 122.02 % |
| 28-04-2006 | 24.0132 | - | 240132 | 140.13 % |
| 29-05-2006 | 21.8405 | - | 218405 | 118.41 % |
| 28-06-2006 | 18.7108 | - | 187108 | 87.11 % |
| 28-07-2006 | 19.4078 | - | 194078 | 94.08 % |
| 28-08-2006 | 21.4438 | - | 214438 | 114.44 % |
| 28-09-2006 | 22.4502 | - | 224502 | 124.5 % |
| 30-10-2006 | 24.0299 | - | 240299 | 140.3 % |
| 28-11-2006 | 24.7686 | - | 247686 | 147.69 % |
| 28-12-2006 | 25.1752 | - | 251752 | 151.75 % |
| 29-01-2007 | 26.5573 | - | 265573 | 165.57 % |
| 28-02-2007 | 23.9737 | - | 239737 | 139.74 % |
| 28-03-2007 | 23.7952 | - | 237952 | 137.95 % |
| 30-04-2007 | 26.7465 | - | 267465 | 167.47 % |
| 28-05-2007 | 29.4895 | - | 294895 | 194.89 % |
| 28-06-2007 | 30.2271 | - | 302271 | 202.27 % |
| 30-07-2007 | 31.5844 | - | 315844 | 215.84 % |
| 28-08-2007 | 30.2639 | - | 302639 | 202.64 % |
| 28-09-2007 | 35.7621 | - | 357621 | 257.62 % |
| 29-10-2007 | 40.4332 | - | 404332 | 304.33 % |
| 28-11-2007 | 40.4693 | - | 404693 | 304.69 % |
| 28-12-2007 | 45.4925 | - | 454925 | 354.92 % |
| 28-01-2008 | 39.3951 | - | 393951 | 293.95 % |
| 28-02-2008 | 37.7184 | - | 377184 | 277.18 % |
| 28-03-2008 | 33.8334 | - | 338334 | 238.33 % |
| 28-04-2008 | 36.2644 | - | 362644 | 262.64 % |
| 28-05-2008 | 35.6338 | - | 356338 | 256.34 % |
| 30-06-2008 | 29.9036 | - | 299036 | 199.04 % |
| 28-07-2008 | 31.2264 | - | 312264 | 212.26 % |
| 28-08-2008 | 30.6348 | - | 306348 | 206.35 % |
| 29-09-2008 | 26.8761 | - | 268761 | 168.76 % |
| 29-10-2008 | 19.8663 | - | 198663 | 98.66 % |
| 28-11-2008 | 19.1598 | - | 191598 | 91.6 % |
| 29-12-2008 | 20.8748 | - | 208748 | 108.75 % |
| 28-01-2009 | 19.9789 | - | 199789 | 99.79 % |
| 02-03-2009 | 18.6803 | - | 186803 | 86.8 % |
| 30-03-2009 | 20.6493 | - | 206493 | 106.49 % |
| 28-04-2009 | 23.4218 | - | 234218 | 134.22 % |
| 28-05-2009 | 30.6189 | - | 306189 | 206.19 % |
| 29-06-2009 | 31.4348 | - | 314348 | 214.35 % |
| 28-07-2009 | 33.4146 | - | 334146 | 234.15 % |
| 28-08-2009 | 36.8768 | - | 368768 | 268.77 % |
| 29-09-2009 | 39.4019 | - | 394019 | 294.02 % |
| 28-10-2009 | 39.0204 | - | 390204 | 290.2 % |
| 30-11-2009 | 42.1199 | - | 421199 | 321.2 % |
| 29-12-2009 | 43.2557 | - | 432557 | 332.56 % |
| 28-01-2010 | 41.7854 | - | 417854 | 317.85 % |
| 02-03-2010 | 42.4087 | - | 424087 | 324.09 % |
| 29-03-2010 | 43.916 | - | 439160 | 339.16 % |
| 28-04-2010 | 44.5259 | - | 445259 | 345.26 % |
| 28-05-2010 | 43.4881 | - | 434881 | 334.88 % |
| 28-06-2010 | 45.8128 | - | 458128 | 358.13 % |
| 28-07-2010 | 46.0307 | - | 460307 | 360.31 % |
| 30-08-2010 | 46.8776 | - | 468776 | 368.78 % |
| 28-09-2010 | 51.1208 | - | 511208 | 411.21 % |
| 28-10-2010 | 51.3672 | - | 513672 | 413.67 % |
| 29-11-2010 | 48.5304 | - | 485304 | 385.3 % |
| 28-12-2010 | 50.1288 | - | 501288 | 401.29 % |
| 28-01-2011 | 46.3354 | - | 463354 | 363.35 % |
| 28-02-2011 | 44.1911 | - | 441911 | 341.91 % |
| 28-03-2011 | 46.5095 | - | 465095 | 365.09 % |
| 28-04-2011 | 49.1696 | - | 491696 | 391.7 % |
| 30-05-2011 | 46.5604 | - | 465604 | 365.6 % |
| 28-06-2011 | 46.4909 | - | 464909 | 364.91 % |
| 28-07-2011 | 46.9786 | - | 469786 | 369.79 % |
| 29-08-2011 | 42.3762 | - | 423762 | 323.76 % |
| 28-09-2011 | 42.1868 | - | 421868 | 321.87 % |
| 28-10-2011 | 44.4252 | - | 444252 | 344.25 % |
| 28-11-2011 | 41.4321 | - | 414321 | 314.32 % |
| 28-12-2011 | 38.8603 | - | 388603 | 288.6 % |
| 30-01-2012 | 42.7879 | - | 427879 | 327.88 % |
| 28-02-2012 | 46.8138 | - | 468138 | 368.14 % |
| 28-03-2012 | 45.379 | - | 453790 | 353.79 % |
| 30-04-2012 | 44.9882 | - | 449882 | 349.88 % |
| 28-05-2012 | 42.409 | - | 424090 | 324.09 % |
| 28-06-2012 | 43.4044 | - | 434044 | 334.04 % |
| 30-07-2012 | 43.623 | - | 436230 | 336.23 % |
| 28-08-2012 | 44.5052 | - | 445052 | 345.05 % |
| 28-09-2012 | 48.052 | - | 480520 | 380.52 % |
| 29-10-2012 | 47.7923 | - | 477923 | 377.92 % |
| 29-11-2012 | 49.346 | - | 493460 | 393.46 % |
| 28-12-2012 | 50.1583 | - | 501583 | 401.58 % |
| 28-01-2013 | 50.9013 | - | 509013 | 409.01 % |
| 28-02-2013 | 47.0982 | - | 470982 | 370.98 % |
| 28-03-2013 | 45.5883 | - | 455883 | 355.88 % |
| 29-04-2013 | 46.7076 | - | 467076 | 367.08 % |
| 28-05-2013 | 46.881 | - | 468810 | 368.81 % |
| 28-06-2013 | 43.9777 | - | 439777 | 339.78 % |
| 29-07-2013 | 42.6024 | - | 426024 | 326.02 % |
| 28-08-2013 | 39.654 | - | 396540 | 296.54 % |
| 30-09-2013 | 44.1348 | - | 441348 | 341.35 % |
| 28-10-2013 | 46.8182 | - | 468182 | 368.18 % |
| 28-11-2013 | 47.201 | - | 472010 | 372.01 % |
| 30-12-2013 | 50.7848 | - | 507848 | 407.85 % |
| 28-01-2014 | 48.4654 | - | 484654 | 384.65 % |
| 28-02-2014 | 51.3797 | - | 513797 | 413.8 % |
| 28-03-2014 | 55.733 | - | 557330 | 457.33 % |
| 28-04-2014 | 58.0817 | - | 580817 | 480.82 % |
| 28-05-2014 | 66.4268 | - | 664268 | 564.27 % |
| 30-06-2014 | 74.2829 | - | 742829 | 642.83 % |
| 28-07-2014 | 73.0893 | - | 730893 | 630.89 % |
| 28-08-2014 | 74.9975 | - | 749975 | 649.98 % |
| 29-09-2014 | 77.0485 | - | 770485 | 670.49 % |
| 28-10-2014 | 78.0558 | - | 780558 | 680.56 % |
| 28-11-2014 | 85.3378 | - | 853378 | 753.38 % |
| 29-12-2014 | 85.4498 | - | 854498 | 754.5 % |
| 28-01-2015 | 90.8817 | - | 908817 | 808.82 % |
| 02-03-2015 | 93.7415 | - | 937415 | 837.41 % |
| 30-03-2015 | 89.615 | - | 896150 | 796.15 % |
| 28-04-2015 | 87.2802 | - | 872802 | 772.8 % |
| 28-05-2015 | 88.5372 | - | 885372 | 785.37 % |
| 29-06-2015 | 86.3497 | - | 863497 | 763.5 % |
| 28-07-2015 | 88.6645 | - | 886645 | 786.64 % |
| 28-08-2015 | 84.491 | - | 844910 | 744.91 % |
| 28-09-2015 | 82.5479 | - | 825479 | 725.48 % |
| 28-10-2015 | 84.4004 | - | 844004 | 744.0 % |
| 30-11-2015 | 86.717 | - | 867170 | 767.17 % |
| 28-12-2015 | 86.6487 | - | 866487 | 766.49 % |
| 28-01-2016 | 79.784 | - | 797840 | 697.84 % |
| 29-02-2016 | 72.7765 | - | 727765 | 627.76 % |
| 28-03-2016 | 79.804 | - | 798040 | 698.04 % |
| 28-04-2016 | 84.9249 | - | 849249 | 749.25 % |
| 30-05-2016 | 87.011 | - | 870110 | 770.11 % |
| 28-06-2016 | 90.6441 | - | 906441 | 806.44 % |
| 28-07-2016 | 98.156 | - | 981560 | 881.56 % |
| 29-08-2016 | 101.883 | - | 1018830 | 918.83 % |
| 28-09-2016 | 104.0981 | - | 1040981 | 940.98 % |
| 28-10-2016 | 106.4747 | - | 1064747 | 964.75 % |
| 28-11-2016 | 100.5111 | - | 1005111 | 905.11 % |
| 28-12-2016 | 99.2228 | - | 992228 | 892.23 % |
| 30-01-2017 | 108.2705 | - | 1082705 | 982.7 % |
| 28-02-2017 | 112.0946 | - | 1120946 | 1020.95 % |
| 28-03-2017 | 115.5494 | - | 1155494 | 1055.49 % |
| 28-04-2017 | 124.3099 | - | 1243099 | 1143.1 % |
| 29-05-2017 | 120.9704 | - | 1209704 | 1109.7 % |
| 28-06-2017 | 121.6607 | - | 1216607 | 1116.61 % |
| 28-07-2017 | 129.0223 | - | 1290223 | 1190.22 % |
| 28-08-2017 | 129.0853 | - | 1290853 | 1190.85 % |
| 28-09-2017 | 129.9797 | - | 1299797 | 1199.8 % |
| 30-10-2017 | 138.6577 | - | 1386577 | 1286.58 % |
| 28-11-2017 | 137.803 | - | 1378030 | 1278.03 % |
| 28-12-2017 | 140.1872 | - | 1401872 | 1301.87 % |
| 29-01-2018 | 143.3317 | - | 1433317 | 1333.32 % |
| 28-02-2018 | 138.7524 | - | 1387524 | 1287.52 % |
| 28-03-2018 | 134.3078 | - | 1343078 | 1243.08 % |
| 30-04-2018 | 143.7163 | - | 1437163 | 1337.16 % |
| 28-05-2018 | 138.936 | - | 1389360 | 1289.36 % |
| 28-06-2018 | 132.9693 | - | 1329693 | 1229.69 % |
| 30-07-2018 | 141.2969 | - | 1412969 | 1312.97 % |
| 28-08-2018 | 144.9516 | - | 1449516 | 1349.52 % |
| 28-09-2018 | 130.3177 | - | 1303177 | 1203.18 % |
| 29-10-2018 | 123.1536 | - | 1231536 | 1131.54 % |
| 28-11-2018 | 127.7625 | - | 1277625 | 1177.62 % |
| 28-12-2018 | 130.8706 | - | 1308706 | 1208.71 % |
| 28-01-2019 | 125.1847 | - | 1251847 | 1151.85 % |
| 28-02-2019 | 126.5219 | - | 1265219 | 1165.22 % |
| 28-03-2019 | 134.763 | - | 1347630 | 1247.63 % |
| 30-04-2019 | 133.5311 | - | 1335311 | 1235.31 % |
| 28-05-2019 | 136.7334 | - | 1367334 | 1267.33 % |
| 28-06-2019 | 134.6453 | - | 1346453 | 1246.45 % |
| 29-07-2019 | 127.6567 | - | 1276567 | 1176.57 % |
| 28-08-2019 | 128.2468 | - | 1282468 | 1182.47 % |
| 30-09-2019 | 133.0565 | - | 1330565 | 1230.57 % |
| 29-10-2019 | 136.7308 | - | 1367308 | 1267.31 % |
| 28-11-2019 | 138.8836 | - | 1388836 | 1288.84 % |
| 30-12-2019 | 138.9081 | - | 1389081 | 1289.08 % |
| 28-01-2020 | 138.9316 | - | 1389316 | 1289.32 % |
| 28-02-2020 | 127.6512 | - | 1276512 | 1176.51 % |
| 30-03-2020 | 94.1382 | - | 941382 | 841.38 % |
| 28-04-2020 | 109.0763 | - | 1090763 | 990.76 % |
| 28-05-2020 | 111.0359 | - | 1110359 | 1010.36 % |
| 29-06-2020 | 120.159 | - | 1201590 | 1101.59 % |
| 28-07-2020 | 131.248 | - | 1312480 | 1212.48 % |
| 28-08-2020 | 133.6855 | - | 1336855 | 1236.86 % |
| 28-09-2020 | 132.2549 | - | 1322549 | 1222.55 % |
| 28-10-2020 | 136.1369 | - | 1361369 | 1261.37 % |
| 01-12-2020 | 148.4187 | - | 1484187 | 1384.19 % |
| 28-12-2020 | 154.0259 | - | 1540259 | 1440.26 % |
| 28-01-2021 | 154.957 | - | 1549570 | 1449.57 % |
| 01-03-2021 | 166.003 | - | 1660030 | 1560.03 % |
| 30-03-2021 | 165.693 | - | 1656930 | 1556.93 % |
| 28-04-2021 | 165.5798 | - | 1655798 | 1555.8 % |
| 28-05-2021 | 171.5811 | - | 1715811 | 1615.81 % |
| 28-06-2021 | 176.5608 | - | 1765608 | 1665.61 % |
| 28-07-2021 | 177.5922 | - | 1775922 | 1675.92 % |
| 30-08-2021 | 188.4574 | - | 1884574 | 1784.57 % |
| 28-09-2021 | 197.0032 | - | 1970032 | 1870.03 % |
| 28-10-2021 | 201.3614 | - | 2013614 | 1913.61 % |
| 29-11-2021 | 193.9572 | - | 1939572 | 1839.57 % |
| 28-12-2021 | 197.2598 | - | 1972598 | 1872.6 % |
| 28-01-2022 | 194.4237 | - | 1944237 | 1844.24 % |
| 28-02-2022 | 187.3319 | - | 1873319 | 1773.32 % |
| 28-03-2022 | 191.9408 | - | 1919408 | 1819.41 % |
| 28-04-2022 | 196.3311 | - | 1963311 | 1863.31 % |
| 30-05-2022 | 189.7491 | - | 1897491 | 1797.49 % |
| 28-06-2022 | 182.3105 | - | 1823105 | 1723.11 % |
| 28-07-2022 | 193.0554 | - | 1930554 | 1830.55 % |
| 29-08-2022 | 202.2994 | - | 2022994 | 1922.99 % |
| 28-09-2022 | 196.5507 | - | 1965507 | 1865.51 % |
| 28-10-2022 | 207.6756 | - | 2076756 | 1976.76 % |
| 28-11-2022 | 214.5886 | - | 2145886 | 2045.89 % |
| 28-12-2022 | 209.885 | - | 2098850 | 1998.85 % |
| 30-01-2023 | 203.5308 | - | 2035308 | 1935.31 % |
| 28-02-2023 | 203.5571 | - | 2035571 | 1935.57 % |
| 28-03-2023 | 199.3133 | - | 1993133 | 1893.13 % |
| 28-04-2023 | 213.8357 | - | 2138357 | 2038.36 % |
| 29-05-2023 | 221.9953 | - | 2219953 | 2119.95 % |
| 28-06-2023 | 230.9903 | - | 2309903 | 2209.9 % |
| 28-07-2023 | 241.8408 | - | 2418408 | 2318.41 % |
| 28-08-2023 | 241.5784 | - | 2415784 | 2315.78 % |
| 29-09-2023 | 248.8469 | - | 2488469 | 2388.47 % |
| 30-10-2023 | 244.9786 | - | 2449786 | 2349.79 % |
| 28-11-2023 | 261.7148 | - | 2617148 | 2517.15 % |
| 28-12-2023 | 288.5889 | - | 2885889 | 2785.89 % |
| 29-01-2024 | 292.6926 | - | 2926926 | 2826.93 % |
| 28-02-2024 | 298.6743 | - | 2986743 | 2886.74 % |
| 28-03-2024 | 301.9761 | - | 3019761 | 2919.76 % |
| 29-04-2024 | 319.6113 | - | 3196113 | 3096.11 % |
| 28-05-2024 | 331.5003 | - | 3315003 | 3215.0 % |
| 28-06-2024 | 351.5968 | - | 3515968 | 3415.97 % |
| 29-07-2024 | 365.3208 | - | 3653208 | 3553.21 % |
| 28-08-2024 | 371.4723 | - | 3714723 | 3614.72 % |
| 30-09-2024 | 380.2838 | - | 3802838 | 3702.84 % |
| 28-10-2024 | 353.0295 | - | 3530295 | 3430.3 % |
| 28-11-2024 | 352.2721 | - | 3522721 | 3422.72 % |
| 30-12-2024 | 349.6773 | - | 3496773 | 3396.77 % |
| 14-01-2025 | 331.468 | - | 3314680 | 3214.68 % |
RETURNS CALCULATOR for Tata Equity PE Fund Regular Plan -(Growth Option)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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.
Riskometer
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 | 0.97 | 5.14 | 0.96 | - | - |
| Equity: Value | - | - | - | - | - | - |
PEER COMPARISION of Tata Equity PE Fund Regular Plan -(Growth Option)
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| 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 | 13.13 | 25.78 | 17.12 | 18.75 | 14.3 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 20.85 | 30.19 | 18.31 | 0.0 | 0.0 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 19.4 | 22.92 | 14.17 | 18.28 | 0.0 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 18.32 | 22.86 | 14.5 | 18.94 | 12.57 |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 16.63 | 22.51 | 15.29 | 17.21 | 0.0 |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 15.6 | 28.56 | 17.98 | 22.1 | 15.88 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 14.77 | 22.62 | 13.47 | 0.0 | 0.0 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 14.74 | 27.5 | 21.08 | 0.0 | 0.0 |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 14.74 | 23.88 | 18.88 | 24.23 | 14.65 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 14.65 | 29.0 | 18.25 | 22.67 | 15.24 |
PORTFOLIO ANALYSIS of Tata Equity PE Fund Regular Plan -(Growth Option)
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
24.34%
Others
9.82%
Large Cap
49.32%
Mid Cap
16.48%
Total
100%
