Tata Equity P/E Fund Overview
Category Value Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 27-01-2025
NAV ₹321.13(R) -2.25% ₹359.95(D) -2.24%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.71% 18.2% 18.21% 12.21% 13.52%
LumpSum (D) 10.79% 19.39% 19.48% 13.51% 14.69%
SIP (R) -8.59% 19.26% 20.47% 17.16% 15.66%
SIP (D) -7.64% 20.48% 21.72% 18.41% 16.89%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.94 0.51 1.04 8.86% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.52% -15.43% -9.7% 0.99 9.41%
Top Value Fund
Fund Name Rank Rating
Axis Value Fund 1
Jm Value Fund 2
Icici Prudential Value Discovery Fund 3
Tata Equity P/E Fund 4

NAV Date: 27-01-2025

Scheme Name NAV Rupee Change Percent Change
Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%) 107.49
-2.4700
-2.2500%
Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%) 119.45
-2.7500
-2.2500%
Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%) 122.33
-2.8000
-2.2400%
Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%) 132.26
-3.0300
-2.2400%
Tata Equity P/E Fund - Regular Plan -Growth Option 321.13
-7.3800
-2.2500%
Tata Equity P/E Fund -Direct Plan Growth Option 359.95
-8.2500
-2.2400%

Review Date: 27-01-2025

Tata Equity P/E Fund has exhibited good performance in the Value Fund category. The fund has rank of 4 out of 17 funds in the category. The fund has delivered return of 9.71% in 1 year, 18.2% in 3 years, 18.21% in 5 years and 13.52% in 10 years. The category average for the same periods is 8.27%, 17.2%, 19.51% and 13.24% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.52, VaR of -15.43, Average Drawdown of -4.83, Semi Deviation of 9.41 and Max Drawdown of -9.7. The category average for the same parameters is 13.74, -16.42, -5.44, 9.52 and -11.54 respectively. The fund has low 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 ₹11079.0 in 1 year, ₹17016.0 in 3 years and ₹24353.0 in 5 years as of today (27-01-2025).
  2. An SIP of ₹1,000 per month in Tata Equity P/E Fund direct growth option would have grown to ₹11496.0 in 1 year, ₹48632.0 in 3 years and ₹102990.0 in 5 years as of today (27-01-2025).
  3. standard deviation of 13.52 and based on VaR one can expect to lose more than -15.43% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.94 which shows good performance of fund in the value fund category.
  5. The fund has R-square of 0.89, Beta of 0.99 and Jensen's Alpha of 8.86% which exhibit very good performance in the value fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.92 -6.78
-7.67
-12.53 | -3.35 10 | 20 Good
3M Return % -9.04 -7.52
-8.09
-10.68 | -5.45 17 | 20 Poor
6M Return % -12.10 -10.27
-10.73
-18.05 | -3.47 15 | 21 Average
1Y Return % 9.71 7.11
8.27
1.84 | 16.17 10 | 21 Good
3Y Return % 18.20 13.67
17.20
11.97 | 21.45 6 | 17 Good
5Y Return % 18.21 17.11
19.51
14.68 | 23.89 8 | 12 Average
7Y Return % 12.21 12.63
12.31
7.32 | 15.95 7 | 11 Average
10Y Return % 13.52 12.45
13.24
11.42 | 15.39 5 | 9 Good
15Y Return % 14.55 12.67
14.39
11.40 | 16.94 4 | 9 Good
1Y SIP Return % -8.59
-7.64
-17.54 | 0.74 10 | 19 Good
3Y SIP Return % 19.26
18.88
13.73 | 23.32 7 | 16 Good
5Y SIP Return % 20.47
21.29
15.79 | 24.71 7 | 12 Average
7Y SIP Return % 17.16
18.06
13.23 | 21.09 7 | 11 Average
10Y SIP Return % 15.66
16.37
13.97 | 18.38 6 | 9 Good
15Y SIP Return % 15.94
15.87
14.28 | 17.78 5 | 9 Good
Standard Deviation 13.52
13.74
11.54 | 19.46 11 | 17 Average
Semi Deviation 9.41
9.52
8.15 | 13.45 10 | 17 Good
Max Drawdown % -9.70
-11.54
-14.97 | -7.51 5 | 17 Very Good
VaR 1 Y % -15.43
-16.42
-24.41 | -10.88 7 | 17 Good
Average Drawdown % -4.83
-5.44
-6.90 | -3.08 6 | 17 Good
Sharpe Ratio 0.94
0.85
0.49 | 1.20 6 | 17 Good
Sterling Ratio 1.04
0.90
0.64 | 1.23 5 | 17 Very Good
Sortino Ratio 0.51
0.46
0.27 | 0.67 5 | 17 Very Good
Jensen Alpha % 8.86
3.10
-5.10 | 11.30 2 | 17 Very Good
Treynor Ratio 0.13
0.15
0.07 | 0.27 11 | 17 Average
Modigliani Square Measure % 19.33
22.23
14.10 | 36.57 12 | 17 Average
Alpha % 9.38
-1.83
-18.93 | 12.10 2 | 17 Very Good
Return data last Updated On : Jan. 27, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.85 -6.78 -7.59 -12.42 | -3.31 10 | 20
3M Return % -8.81 -7.52 -7.84 -10.40 | -5.23 17 | 20
6M Return % -11.67 -10.27 -10.24 -17.41 | -3.10 15 | 21
1Y Return % 10.79 7.11 9.47 3.21 | 16.97 10 | 21
3Y Return % 19.39 13.67 18.47 13.67 | 22.87 6 | 17
5Y Return % 19.48 17.11 20.61 16.69 | 24.56 7 | 12
7Y Return % 13.51 12.63 13.34 9.08 | 16.64 7 | 11
10Y Return % 14.69 12.45 14.06 12.12 | 16.52 5 | 10
1Y SIP Return % -7.64 -6.58 -16.20 | 1.68 10 | 19
3Y SIP Return % 20.48 20.23 15.40 | 24.81 7 | 16
5Y SIP Return % 21.72 22.45 17.72 | 25.85 7 | 12
7Y SIP Return % 18.41 19.12 15.08 | 21.95 6 | 11
10Y SIP Return % 16.89 17.08 14.48 | 19.36 6 | 10
Standard Deviation 13.52 13.74 11.54 | 19.46 11 | 17
Semi Deviation 9.41 9.52 8.15 | 13.45 10 | 17
Max Drawdown % -9.70 -11.54 -14.97 | -7.51 5 | 17
VaR 1 Y % -15.43 -16.42 -24.41 | -10.88 7 | 17
Average Drawdown % -4.83 -5.44 -6.90 | -3.08 6 | 17
Sharpe Ratio 0.94 0.85 0.49 | 1.20 6 | 17
Sterling Ratio 1.04 0.90 0.64 | 1.23 5 | 17
Sortino Ratio 0.51 0.46 0.27 | 0.67 5 | 17
Jensen Alpha % 8.86 3.10 -5.10 | 11.30 2 | 17
Treynor Ratio 0.13 0.15 0.07 | 0.27 11 | 17
Modigliani Square Measure % 19.33 22.23 14.10 | 36.57 12 | 17
Alpha % 9.38 -1.83 -18.93 | 12.10 2 | 17
Return data last Updated On : Jan. 27, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.25 ₹ 9,775.00 -2.24 ₹ 9,776.00
1W -4.89 ₹ 9,511.00 -4.87 ₹ 9,513.00
1M -7.92 ₹ 9,208.00 -7.85 ₹ 9,215.00
3M -9.04 ₹ 9,096.00 -8.81 ₹ 9,119.00
6M -12.10 ₹ 8,790.00 -11.67 ₹ 8,833.00
1Y 9.71 ₹ 10,971.00 10.79 ₹ 11,079.00
3Y 18.20 ₹ 16,515.00 19.39 ₹ 17,016.00
5Y 18.21 ₹ 23,080.00 19.48 ₹ 24,353.00
7Y 12.21 ₹ 22,404.00 13.51 ₹ 24,285.00
10Y 13.52 ₹ 35,526.00 14.69 ₹ 39,374.00
15Y 14.55 ₹ 76,758.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.59 ₹ 11,433.18 -7.64 ₹ 11,496.28
3Y ₹ 36000 19.26 ₹ 47,807.60 20.48 ₹ 48,631.97
5Y ₹ 60000 20.47 ₹ 99,894.48 21.72 ₹ 102,990.18
7Y ₹ 84000 17.16 ₹ 154,967.40 18.41 ₹ 162,020.38
10Y ₹ 120000 15.66 ₹ 272,715.84 16.89 ₹ 291,369.36
15Y ₹ 180000 15.94 ₹ 669,513.78 ₹


Date Tata Equity P/E Fund NAV Regular Growth Tata Equity P/E Fund NAV Direct Growth
27-01-2025 321.1271 359.9539
24-01-2025 328.5095 368.1993
23-01-2025 332.8028 373.0014
22-01-2025 331.5692 371.6088
21-01-2025 332.4072 372.538
20-01-2025 337.6367 378.3887
17-01-2025 334.0133 374.2979
16-01-2025 333.8049 374.0543
15-01-2025 333.4828 373.6833
14-01-2025 331.468 371.4158
13-01-2025 325.329 364.5272
10-01-2025 333.6455 373.8157
09-01-2025 339.0214 379.8286
08-01-2025 343.2716 384.5801
07-01-2025 345.7239 387.3172
06-01-2025 344.5909 386.0376
03-01-2025 353.924 396.4614
02-01-2025 357.0006 399.897
01-01-2025 352.2601 394.5763
31-12-2024 350.891 393.0323
30-12-2024 349.6773 391.6623
27-12-2024 348.7635 390.6074

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.