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
868.13 Cr As on (31-10-2024)
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 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 | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Banks | 17.51 |
Finance | 12.41 |
Power | 7.82 |
N/A | 6.26 |
Pharmaceuticals & Biotechnology | 5.37 |
Petroleum Products | 5.19 |
IT - Software | 4.68 |
Consumable Fuels | 4.0 |
Textiles & Apparels | 3.74 |
Diversified FMCG | 3.56 |
Company | Holdings (%) |
---|---|
HDFC BANK LTD | 7.0 |
CASH / NET CURRENT ASSET | 6.1299999999999955 |
BHARAT PETROLEUM CORPORATION LTD | 5.19 |
KOTAK MAHINDRA BANK LTD | 4.04 |
COAL INDIA LTD | 4.0 |
NTPC LTD | 3.97 |
ITC LTD | 3.56 |
WIPRO LTD | 3.51 |
ICICI BANK LTD | 3.19 |
INDUS TOWERS LTD | 3.16 |