Last NAV: 134.658

TATA EQUITY PE FUND - REGULAR PLAN   -   Growth

INVESTMENT OBJECTIVE : The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
18.50% 19.82% 18.49% 0.54% 2.78% 6.43%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.95 1.17 0.30 19.45% -62.25% 62.71%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Value Oriented
AUM INR   5,123.97   Cr.
Inception Date 15/06/2004
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 47.29
Expense Ratio 1.96
Exit Load For units more than 12% of the investments, an exit load of 1% if redeemed within 18 months

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2004 0.00 0.00 0.00 0.00 0.00 0.00 4.75 2.60 7.15 1.38 8.84 8.84 38.30
2005 -2.37 4.42 -4.19 -1.74 8.67 1.12 10.49 8.02 7.25 -9.72 9.98 4.42 39.97
2006 5.69 1.60 8.84 4.91 -12.77 -6.14 -0.68 9.38 6.23 6.24 3.69 1.10 29.03
2007 3.58 -8.41 0.66 10.84 10.98 2.41 5.84 -2.72 14.27 13.96 1.81 11.82 83.60
2008 -17.90 -1.03 -12.48 11.18 -2.48 -16.42 4.11 0.93 -13.41 -25.37 -5.66 11.78 -53.84
2009 -5.91 -6.14 11.31 13.81 30.60 -1.47 13.00 5.87 7.81 -2.34 8.45 3.52 103.59
2010 -3.60 -0.54 4.99 2.62 -2.74 4.66 0.29 1.62 8.34 0.69 -3.73 3.81 16.83
2011 -8.76 -4.92 7.80 2.34 -3.03 -0.96 0.05 -8.57 -1.90 5.13 -7.08 -5.37 -23.76
2012 12.23 8.46 -1.70 -3.20 -7.02 5.16 -0.13 1.21 8.08 -0.64 4.49 0.84 29.53
2013 0.42 -6.78 -3.21 2.59 -0.84 -5.17 -4.02 -2.75 7.51 9.36 -0.87 6.99 1.75
2014 -5.81 6.57 8.73 3.49 15.31 11.43 -1.79 2.80 2.85 4.35 6.02 1.70 69.54
2015 4.09 1.75 -1.96 -2.74 2.92 -3.68 5.16 -7.76 -0.46 0.04 3.32 0.39 0.31
2016 -6.54 -10.56 12.79 2.93 3.47 6.70 5.66 5.84 -0.92 3.01 -4.19 -0.85 16.18
2017 5.75 4.80 4.62 6.00 -1.53 0.24 5.44 0.77 1.09 5.08 -1.36 3.19 39.38
2018 1.15 -2.70 -3.20 7.01 -3.29 -2.61 5.00 1.17 -9.37 -4.08 3.68 1.10 -7.06
2019 -4.24 0.84 6.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.78
all values are in %

Allocation Mandate

Equity Allocation Min: 70   Max: 100
Debt Allocation Min: 0   Max: 20
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

About Fund Managers:

Amey Sathe Tata

  • Job Since 18/06/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining TATA Mutual Fund she has worked with JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
  • Education Ms. Sathe is MMS & CFA

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