Tata Equity PE Fund Regular Plan -(Growth Option)
Fund House: Tata Mutual Fund
Category: Equity: Value
Status: Open Ended Schemes
Launch Date: 05-06-2004
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 8506.74 As on (30-05-2025)
Expense Ratio: 1.78% As on (31-05-2025)
Turn over: 81.00% | Exit Load: 1)On or before expiry of 12 months from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment. -NIL . 2) On or before expiry of 12 months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment. -1%. 3) Redemption after expiry of 12 months from the date of allotment. -NIL.
NAV as on 11-06-2025
351.7613
0.0145
CAGR Since Inception
18.51%
NIFTY 500 TRI 12.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Equity PE Fund Regular Plan -(Growth Option) | 3.81 | 23.67 | 24.8 | 15.37 | 18.51 |
| NIFTY 500 TRI | 8.0 | 20.34 | 24.25 | 14.57 | 12.59 |
| Equity: Value | 5.77 | 23.54 | 27.13 | 15.38 | 15.99 |
Funds Manager
FM-1 Sonam Udasi FM-2 Amey Sathe
RETURNS CALCULATORS 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
PORTFOLIO ANALYSIS of Tata Equity PE Fund Regular Plan -(Growth Option)
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Tata Equity PE Fund Regular Plan -(Growth Option)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Equity PE Fund Reg (Gr) | 05-06-2004 | 3.81 | 24.95 | 23.67 | 24.8 | 15.37 |
| ICICI Pru Value Discovery Fund Gr | 05-08-2004 | 12.93 | 26.85 | 24.06 | 28.58 | 15.31 |
| DSP Value Reg Gr | 02-12-2020 | 11.42 | 23.05 | 20.92 | 0.0 | 0.0 |
| UTI Value Fund Reg Gr | 20-07-2005 | 10.26 | 25.46 | 22.48 | 25.13 | 13.84 |
| Axis Value Fund Reg Gr | 19-09-2021 | 9.98 | 27.91 | 26.42 | 0.0 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 8.81 | 25.39 | 23.3 | 26.52 | 14.47 |
| Groww Value Reg Gr | 08-09-2015 | 8.31 | 23.74 | 19.45 | 22.28 | 0.0 |
| Quantum Value Fund Reg Gr | 05-04-2017 | 8.2 | 24.11 | 20.97 | 24.08 | 0.0 |
| ABSL Pure Value Gr | 05-03-2008 | 7.37 | 26.09 | 24.92 | 27.42 | 13.77 |
| Nippon India Value Gr | 01-06-2005 | 7.34 | 29.67 | 25.96 | 29.91 | 16.22 |
Asset Allocation (%)
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 | 1.0 | 2.53 | 0.99 | - | - |
| Equity: Value | - | - | - | - | - | - |