Tata Equity P/E Fund - Regular Plan - Growth
Equity
Equity Value
Fund House : Tata Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-20)
345.94 0.81%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹1,004.28 |
0.43 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹1,010.34 |
1.03 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,017.98 |
1.80 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,108.52 |
3.62 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,263.05 |
4.38 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,111.17 |
0.93 %
|
| Three Year | 2022-06-21 | ₹36,000.00 | ₹47,851.86 |
32.92 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹98,070.09 |
63.45 %
|
| Ten Year | 2015-06-23 | ₹120,000.00 | ₹284,609.48 |
137.17 %
|
| Since Inception | 2004-06-29 | ₹256,000.00 | ₹1,839,858.82 |
618.69 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC BANK LTD | Banks | Equity | 8.29 |
| BHARAT PETROLEUM CORPORATION LTD | Petroleum Products | Equity | 4.99 |
| KOTAK MAHINDRA BANK LTD | Banks | Equity | 4.00 |
| ICICI BANK LTD | Banks | Equity | 3.82 |
| RADICO KHAITAN LTD | Beverages | Equity | 3.75 |
| COAL INDIA LTD | Consumable Fuels | Equity | 3.70 |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | Capital Markets | Equity | 3.64 |
| MUTHOOT FINANCE LTD | Finance | Equity | 3.45 |
| SHRIRAM FINANCE LTD | Finance | Equity | 3.31 |
| ITC LTD | Diversified FMCG | Equity | 3.27 |
| INDUS TOWERS LTD | Telecom - Services | Equity | 3.25 |
| WIPRO LTD | IT - Software | Equity | 3.22 |
| NTPC LTD | Power | Equity | 3.06 |
| UTI ASSET MANAGEMENT COMPANY LTD | Capital Markets | Equity | 2.87 |
| PNB HOUSING FINANCE LTD | Finance | Equity | 2.75 |
| DR REDDYS LABORATORIES LTD | Pharmaceuticals & Biotechnology | Equity | 2.62 |
| TATA CONSULTANCY SERVICES LTD | IT - Software | Equity | 2.35 |
| HINDUSTAN AERONAUTICS LTD | Aerospace and Defense | Equity | 2.24 |
| POWER GRID CORPORATION OF INDIA LTD | Power | Equity | 2.24 |
| HERO MOTOCORP LTD | Automobiles | Equity | 2.19 |
| ANGEL ONE LTD | Capital Markets | Equity | 2.14 |
| ETERNAL LTD | Retailing | Equity | 2.04 |
| POWER FINANCE CORPORATION LTD | Finance | Equity | 2.04 |
| INFOSYS LTD | IT - Software | Equity | 1.97 |
| CEAT LTD | Auto Components | Equity | 1.95 |
| FEDERAL BANK LTD | Banks | Equity | 1.92 |
| NATCO PHARMA LTD | Pharmaceuticals & Biotechnology | Equity | 1.76 |
| BAJAJ AUTO LTD | Automobiles | Equity | 1.49 |
| SUN TV NETWORK LTD | Entertainment | Equity | 1.44 |
| GREENPANEL INDUSTRIES LTD | Consumer Durables | Equity | 1.35 |
| OIL INDIA LTD | Oil | Equity | 1.26 |
| ACC LTD | Cement & Cement Products | Equity | 1.14 |
| RAYMOND LIFESTYLE LTD | Textiles & Apparels | Equity | 1.06 |
| NMDC LTD | Minerals & Mining | Equity | 1.06 |
| RAYMOND REALTY LTD | Realty | Equity | 0.91 |
| INDRAPRASTHA GAS LTD | Gas | Equity | 0.88 |
| RESTAURANT BRANDS ASIA LTD | Leisure Services | Equity | 0.77 |
| TIME TECHNOPLAST LTD | Industrial Products | Equity | 0.67 |
| RAYMOND LTD | Realty | Equity | 0.50 |
| SONATA SOFTWARE LTD | IT - Software | Equity | 0.24 |
| A) REPO | - | - | 0.13 |
| CASH / NET CURRENT ASSET | - | Cash | 4.27 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : -
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : equity
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