Tata Equity P/E Fund Overview
Category Value Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 27-12-2024
NAV ₹348.76(R) +0.14% ₹390.61(D) +0.14%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.3% 21.28% 20.24% 13.86% 15.1%
LumpSum (D) 23.5% 22.5% 21.55% 15.17% 16.29%
SIP (R) 10.0% 26.34% 24.47% 19.73% 17.39%
SIP (D) 11.11% 27.6% 25.74% 20.98% 18.61%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.06 0.57 1.17 8.53% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.34% -15.43% -8.59% 0.99 9.36%
Top Value Fund
Fund Name Rank Rating
Jm Value Fund 1
Icici Prudential Value Discovery Fund 2
Axis Value Fund 3
Tata Equity P/E Fund 4

NAV Date: 27-12-2024

Scheme Name NAV Rupee Change Percent Change
Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%) 116.74
0.1600
0.1400%
Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%) 129.73
0.1800
0.1400%
Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%) 132.74
0.1900
0.1400%
Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%) 143.53
0.2100
0.1400%
Tata Equity P/E Fund - Regular Plan -Growth Option 348.76
0.4900
0.1400%
Tata Equity P/E Fund -Direct Plan Growth Option 390.61
0.5600
0.1400%

Review Date: 27-12-2024

Tata Equity P/E Fund has exhibited good performance in the Value Fund category. The fund has rank of 4 out of 15 funds in the category. The fund has delivered return of 22.3% in 1 year, 21.28% in 3 years, 20.24% in 5 years and 15.1% in 10 years. The category average for the same periods is 21.58%, 20.82%, 21.8% and 14.83% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.34, VaR of -15.43, Average Drawdown of -4.5, Semi Deviation of 9.36 and Max Drawdown of -8.59. The category average for the same parameters is 13.34, -15.91, -4.8, 9.36 and -10.53 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 ₹12350.0 in 1 year, ₹18381.0 in 3 years and ₹26532.0 in 5 years as of today (27-12-2024).
  2. An SIP of ₹1,000 per month in Tata Equity P/E Fund direct growth option would have grown to ₹12710.0 in 1 year, ₹53612.0 in 3 years and ₹113414.0 in 5 years as of today (27-12-2024).
  3. standard deviation of 13.34 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 1.06 which shows good performance of fund in the value fund category.
  5. The fund has R-square of 0.88, Beta of 0.99 and Jensen's Alpha of 8.53% 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 % -1.52
-0.94
-2.40 | 4.19 11 | 20 Average
3M Return % -8.64
-7.27
-10.21 | -1.41 15 | 20 Average
6M Return % -0.62
0.74
-4.25 | 9.20 13 | 20 Average
1Y Return % 22.30
21.58
12.45 | 30.42 9 | 20 Good
3Y Return % 21.28
20.82
14.98 | 25.77 8 | 16 Good
5Y Return % 20.24
21.80
16.74 | 25.40 9 | 12 Average
7Y Return % 13.86
13.79
8.74 | 17.00 7 | 11 Average
10Y Return % 15.10
14.83
12.85 | 17.66 5 | 9 Good
15Y Return % 14.95
14.72
11.73 | 17.35 4 | 9 Good
1Y SIP Return % 10.00
10.62
1.35 | 26.88 10 | 19 Good
3Y SIP Return % 26.34
25.52
19.41 | 32.36 6 | 16 Good
5Y SIP Return % 24.47
24.94
19.14 | 29.78 7 | 12 Average
7Y SIP Return % 19.73
20.31
15.34 | 24.20 7 | 11 Average
10Y SIP Return % 17.39
17.93
15.81 | 20.53 6 | 9 Good
15Y SIP Return % 16.99
16.83
15.16 | 18.31 5 | 9 Good
Standard Deviation 13.34
13.34
11.46 | 16.20 8 | 15 Good
Semi Deviation 9.36
9.36
8.16 | 11.92 8 | 15 Good
Max Drawdown % -8.59
-10.53
-14.45 | -5.93 4 | 15 Very Good
VaR 1 Y % -15.43
-15.91
-21.57 | -10.88 7 | 15 Good
Average Drawdown % -4.50
-4.80
-5.73 | -2.90 6 | 15 Good
Sharpe Ratio 1.06
1.00
0.62 | 1.37 5 | 15 Good
Sterling Ratio 1.17
1.04
0.74 | 1.47 3 | 15 Very Good
Sortino Ratio 0.57
0.54
0.34 | 0.77 5 | 15 Good
Jensen Alpha % 8.53
3.95
-3.52 | 11.79 2 | 15 Very Good
Treynor Ratio 0.14
0.17
0.09 | 0.29 9 | 15 Average
Modigliani Square Measure % 20.60
23.84
15.92 | 39.30 10 | 15 Average
Alpha % 8.43
-0.53
-16.61 | 10.57 2 | 15 Very Good
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.44 -0.86 -2.31 | 4.28 11 | 20
3M Return % -8.42 -7.01 -9.86 | -1.17 15 | 20
6M Return % -0.14 1.31 -3.51 | 9.71 13 | 20
1Y Return % 23.50 22.97 13.95 | 31.63 9 | 20
3Y Return % 22.50 22.16 16.75 | 27.76 10 | 16
5Y Return % 21.55 22.92 18.78 | 26.48 7 | 12
7Y Return % 15.17 14.84 10.53 | 17.88 6 | 11
10Y Return % 16.29 15.58 13.01 | 18.80 4 | 10
1Y SIP Return % 11.11 11.88 2.81 | 28.08 9 | 19
3Y SIP Return % 27.60 26.92 21.13 | 33.71 7 | 16
5Y SIP Return % 25.74 26.10 21.09 | 30.91 7 | 12
7Y SIP Return % 20.98 21.38 17.19 | 25.16 6 | 11
10Y SIP Return % 18.61 18.59 15.57 | 21.50 6 | 10
Standard Deviation 13.34 13.34 11.46 | 16.20 8 | 15
Semi Deviation 9.36 9.36 8.16 | 11.92 8 | 15
Max Drawdown % -8.59 -10.53 -14.45 | -5.93 4 | 15
VaR 1 Y % -15.43 -15.91 -21.57 | -10.88 7 | 15
Average Drawdown % -4.50 -4.80 -5.73 | -2.90 6 | 15
Sharpe Ratio 1.06 1.00 0.62 | 1.37 5 | 15
Sterling Ratio 1.17 1.04 0.74 | 1.47 3 | 15
Sortino Ratio 0.57 0.54 0.34 | 0.77 5 | 15
Jensen Alpha % 8.53 3.95 -3.52 | 11.79 2 | 15
Treynor Ratio 0.14 0.17 0.09 | 0.29 9 | 15
Modigliani Square Measure % 20.60 23.84 15.92 | 39.30 10 | 15
Alpha % 8.43 -0.53 -16.61 | 10.57 2 | 15
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.14 ₹ 10,014.00 0.14 ₹ 10,014.00
1W 0.45 ₹ 10,045.00 0.46 ₹ 10,046.00
1M -1.52 ₹ 9,848.00 -1.44 ₹ 9,856.00
3M -8.64 ₹ 9,136.00 -8.42 ₹ 9,158.00
6M -0.62 ₹ 9,938.00 -0.14 ₹ 9,986.00
1Y 22.30 ₹ 12,230.00 23.50 ₹ 12,350.00
3Y 21.28 ₹ 17,839.00 22.50 ₹ 18,381.00
5Y 20.24 ₹ 25,133.00 21.55 ₹ 26,532.00
7Y 13.86 ₹ 24,803.00 15.17 ₹ 26,885.00
10Y 15.10 ₹ 40,815.00 16.29 ₹ 45,221.00
15Y 14.95 ₹ 80,792.00 ₹

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 10.00 ₹ 12,640.09 11.11 ₹ 12,710.29
3Y ₹ 36000 26.34 ₹ 52,705.84 27.60 ₹ 53,611.52
5Y ₹ 60000 24.47 ₹ 110,004.78 25.74 ₹ 113,413.98
7Y ₹ 84000 19.73 ₹ 169,784.24 20.98 ₹ 177,506.45
10Y ₹ 120000 17.39 ₹ 299,267.52 18.61 ₹ 319,704.48
15Y ₹ 180000 16.99 ₹ 734,195.52 ₹


Date Tata Equity P/E Fund NAV Regular Growth Tata Equity P/E Fund NAV Direct Growth
27-12-2024 348.7635 390.6074
26-12-2024 348.2703 390.0446
24-12-2024 347.8013 389.4985
23-12-2024 347.7502 389.4308
20-12-2024 347.2153 388.8005
19-12-2024 353.9464 396.3272
18-12-2024 354.8253 397.3007
17-12-2024 358.1324 400.993
16-12-2024 362.7314 406.1315
13-12-2024 363.025 406.4276
12-12-2024 363.5179 406.9685
11-12-2024 366.0047 409.7416
10-12-2024 364.699 408.2689
09-12-2024 363.1473 406.5209
06-12-2024 361.0808 404.1752
05-12-2024 360.3889 403.39
04-12-2024 358.0389 400.7488
03-12-2024 357.2085 399.8086
02-12-2024 355.2531 397.6093
29-11-2024 354.0181 396.1953
28-11-2024 352.2721 394.2308
27-11-2024 354.1471 396.3185

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.