Item: Tata Equity P/E Fund Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Equity P/E Fund Direct Plan Growth

348.957 (0.832%)

NAV on April 22, 2024

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 7,301 cr

Turnover Ratio 42.29%

Expense Ratio 0.82%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Sonam Udasi (Since about 8 years) Amey Sathe (Since almost 6 years)

ISIN INF277K01ND1

Fund Family Tata

P/E Ratio 13.89

P/B Ratio 2.78

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 30.42%

Industrial 9.19%

Technology 5.9%

Basic Materials 7.09%

Consumer Cyclical 15.49%

Utilities Services 6.73%

Healthcare Services 2.28%

Energy Services 14.03%

Communication Services 1.65%

Consumer Defensive 7.23%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Value Fund (Direct) - Growth	98.188	64.83%	581 cr	0.81%	Average
HSBC Value Fund Direct Plan Growth Option	102.943	55.16%	11,431 cr	0.79%	Above Average
ICICI Prudential Value Discovery Fund Direct Plan Growth	431.120	43.14%	41,282 cr	1.00%	Low
Tata Equity P/E Fund Direct Plan Growth	348.957	51.49%	7,301 cr	0.82%	Below Average
Quantum Long Term Equity Value Fund Direct Growth	112.360	42.05%	1,052 cr	1.10%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Value Fund (Direct) - Growth	98.188	64.83%	581 cr	0.81%	Average
Nippon India Value Fund - Direct Plan - Growth Option	212.796	59.90%	7,107 cr	1.15%	Above Average
HSBC Value Fund Direct Plan Growth Option	102.943	55.16%	11,431 cr	0.79%	Above Average
Templeton India Value Fund Direct Growth	711.802	46.21%	1,820 cr	0.95%	Above Average
Bandhan Sterling Value Fund Direct Plan Growth	149.465	45.05%	8,569 cr	0.65%	Above Average