What is the current price / NAV of Tata Equity P/E Fund(Div Trig Opt A-5%)Pay?
The current NAV of Tata Equity P/E Fund(Div Trig Opt A-5%)Pay is ₹139.49, as of 20th May 2025.What are the returns of Tata Equity P/E Fund(Div Trig Opt A-5%)Pay?
The Tata Equity P/E Fund(Div Trig Opt A-5%)Pay was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 1.75%
- 3 Year Returns: 19.19%
- 5 Year Returns: 23.23%
What are the top 5 sectoral holdings of Tata Equity P/E Fund(Div Trig Opt A-5%)Pay?
The top sectors Tata Equity P/E Fund(Div Trig Opt A-5%)Pay has invested in are as follows:- Private Banks | 18.96%
- Others | 7.55%
- Specialized Finance | 6.77%
- IT Services & Consulting | 6.02%
- Power Generation | 5.81%
What are the top 5 holdings of Tata Equity P/E Fund(Div Trig Opt A-5%)Pay?
The top 5 holdings for Tata Equity P/E Fund(Div Trig Opt A-5%)Pay are as follows:- HDFC Bank Ltd | 8.99%
- CASH / NET CURRENT ASSET | 6.76%
- Bharat Petroleum Corporation Ltd | 5.02%
- Coal India Ltd | 4.55%
- Kotak Mahindra Bank Ltd | 4.13%
What is the asset allocation of Tata Equity P/E Fund(Div Trig Opt A-5%)Pay?
The asset allocation for Tata Equity P/E Fund(Div Trig Opt A-5%)Pay is as follows:- Equity | 93.12%
- Cash & Equivalents | 6.88%
What is the AUM of Tata Equity P/E Fund(Div Trig Opt A-5%)Pay?
The AUM (i.e. assets under management) of Tata Equity P/E Fund(Div Trig Opt A-5%)Pay is ₹8228.43 Cr as of 20th May 2025.What is the expense ratio of Tata Equity P/E Fund(Div Trig Opt A-5%)Pay?
The expense ratio of Tata Equity P/E Fund(Div Trig Opt A-5%)Pay Plan is 0.83 as of 20th May 2025.What is the alpha ratio of Tata Equity P/E Fund(Div Trig Opt A-5%)Pay?
The alpha ratio for the Tata Equity P/E Fund(Div Trig Opt A-5%)Pay is 0.79
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Tata Equity P/E Fund(Div Trig Opt A-5%)Pay?
The volatility or standard deviation for the Tata Equity P/E Fund(Div Trig Opt A-5%)Pay is 18.88
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Tata Equity P/E Fund(Div Trig Opt A-5%)Pay?
The Sharpe ratio for the Tata Equity P/E Fund(Div Trig Opt A-5%)Pay is 0.11
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Tata Equity P/E Fund(Div Trig Opt A-5%)Pay?
The Sortino Ratio for the Tata Equity P/E Fund(Div Trig Opt A-5%)Pay is 0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Tata Equity P/E Fund(Div Trig Opt A-5%)Pay?
The PE ratio of Tata Equity P/E Fund(Div Trig Opt A-5%)Pay is 19.18, while category PE ratio is 31.01.
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Tata Equity P/E Fund(Div Trig Opt A-5%)Pay Direct IDCW
IDCW
139.491.03% (-1.45)
High
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Returns
0.00%
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5Y
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SIP
1M
6M
1Y
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5Y
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Tata Equity P/E Fund(Div Trig Opt A-5%)Pay Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.83 | 19.18 | 0.11 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.47 | 31.01 | 0.42 |
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Value Fund
Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay Peers & Comparison
Comparing 3 mutual funds from
EquityValue Fund
EquityValue Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata Equity P/E Fund(Div Trig Opt A-5%)Pay | 1.75% | 19.19% | 13.28% |
| ICICI Pru Value Discovery Fund(IDCW-Payout) | 10.20% | 18.94% | 14.45% |
| HSBC Value Fund(IDCW-Payout) | 0.63% | 15.20% | 14.19% |
| Bandhan Sterling Value Fund(IDCW-Reinv) | -1.51% | 11.39% | 10.50% |
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay Returns Comparison
Compare Tata Equity P/E Fund(Div Trig Opt A-5%)Pay with any MF, ETF, stock or indexCompare Tata Equity P/E Fund(Div Trig Opt A-5%)Pay with any MF, ETF, stock or index
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay
Hmm, looks like data is unavailable here. Please come back after some timeTata Equity P/E Fund(Div Trig Opt A-5%)Pay Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
8.99 %
-1.39 %Holdings
5.02 %
0.65 %Holdings
4.55 %
0.19 %
AMC Profile of Tata Equity P/E Fund(Div Trig Opt A-5%)Pay
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
No.of Schemes
59
Total AUM
₹ 1,85,697.00 Cr.
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay Fund Manager Profile
Sonam Udasi
AUM: ₹14,770.66 Cr.
|
Exp: 18yrs
Amey Sathe
AUM: ₹14,301.79 Cr.
|
Exp: 12yrs
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay Manager Performance (0)
Equity: Value Fund
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay Tax Implications
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Tata Equity P/E Fund(Div Trig Opt A-5%)Pay Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%