Tata Equity P/E Fund Overview
Category Value Fund
BMSMONEY Rank 11
Rating
Growth Option 12-03-2025
NAV ₹305.46(R) -0.19% ₹342.8(D) -0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.23% 17.21% 22.74% 12.18% 12.83%
Direct 2.23% 18.38% 24.04% 13.48% 14.0%
Nifty 500 TRI 1.44% 13.25% 21.98% 13.31% 12.14%
SIP (XIRR) Regular -18.2% 14.04% 17.36% 15.8% 14.61%
Direct -17.36% 15.23% 18.6% 17.05% 15.84%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.35 0.58 5.03% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.85% -21.41% -20.69% 0.99 10.73%
Top Value Fund
Fund Name Rank Rating
Icici Prudential Value Discovery Fund 1
Quantum Long Term Equity Value Fund 2
- 3
Axis Value Fund 4

NAV Date: 12-03-2025

Scheme Name NAV Rupee Change Percent Change
Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%) 102.25
-0.1900
-0.1900%
Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%) 113.63
-0.2100
-0.1900%
Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%) 116.5
-0.2200
-0.1900%
Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%) 125.96
-0.2300
-0.1900%
Tata Equity P/E Fund - Regular Plan -Growth Option 305.46
-0.5800
-0.1900%
Tata Equity P/E Fund -Direct Plan Growth Option 342.8
-0.6400
-0.1900%

Review Date: 12-03-2025

Tata Equity P/E Fund has shown poor performance in the Value Fund category. The fund has rank of 10 out of 16 funds in the category. The fund has delivered return of 1.23% in 1 year, 17.21% in 3 years, 22.74% in 5 years and 12.83% in 10 years. The category average for the same periods is 1.05%, 17.1%, 24.69% and 12.82% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.85, VaR of -21.41, Average Drawdown of -6.54, Semi Deviation of 10.73 and Max Drawdown of -20.69. The category average for the same parameters is 14.6, -18.06, -6.58, 10.35 and -17.76 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata Equity P/E Fund direct growth option would have grown to ₹10223.0 in 1 year, ₹16590.0 in 3 years and ₹29363.0 in 5 years as of today (12-03-2025).
  2. An SIP of ₹1,000 per month in Tata Equity P/E Fund direct growth option would have grown to ₹10847.0 in 1 year, ₹45120.0 in 3 years and ₹95381.0 in 5 years as of today (12-03-2025).
  3. standard deviation of 14.85 and based on VaR one can expect to lose more than -21.41% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.69 which shows good performance of fund in the value fund category.
  5. The fund has R-square of 0.93, Beta of 0.99 and Jensen's Alpha of 5.03% which exhibit good performance in the value fund category .


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Tata Equity P/E Fund NAV Regular Growth Tata Equity P/E Fund NAV Direct Growth
12-03-2025 305.4634 342.8
11-03-2025 306.0396 343.4375
10-03-2025 305.4811 342.8016
07-03-2025 308.7876 346.484
06-03-2025 310.1554 348.0095
05-03-2025 305.9077 343.2342
04-03-2025 301.4874 338.2655
03-03-2025 300.6334 337.2983
28-02-2025 301.6053 338.3615
27-02-2025 306.7475 344.1212
25-02-2025 307.1988 344.609
24-02-2025 308.4476 346.0005
21-02-2025 311.9322 349.8814
20-02-2025 315.2609 353.6056
19-02-2025 312.4537 350.4475
18-02-2025 310.222 347.9352
17-02-2025 309.7709 347.4198
14-02-2025 309.7086 347.3221
13-02-2025 315.9011 354.2573
12-02-2025 318.2392 356.8697

Fund Launch Date: 17/May/2004
Fund Category: Value Fund
Investment Objective: The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Description: A) Fund focused on value investing with Price to earnings ratio as the primary filter for investments along with other fundamental attributes b) Ideal for long term investors with moderate risk profile
Fund Benchmark: S&P BSE Sensex Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.