298.67
NAV (Feb 28,2024)

Tata Equity Pe Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Tata Equity Pe Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    23.82
  • P/B Ratio
    UM_URBAN_MONEY

    4.10
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.98
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

1.81%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

6996.04 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,698.97 (16.99%)12,642.74 (26.43%)14,956.91 (49.57%)18,643.29 (86.43%)24,147.41 (141.47%)
35,096.91 (16.99%)37,928.22 (26.43%)44,870.73 (49.57%)55,929.87 (86.43%)72,442.23 (141.47%)
58,494.85 (16.99%)63,213.7 (26.43%)74,784.55 (49.57%)93,216.45 (86.43%)1,20,737.05 (141.47%)
93,591.76 (16.99%)1,01,141.92 (26.43%)1,19,655.28 (49.57%)1,49,146.32 (86.43%)1,93,179.28 (141.47%)
1,16,989.7 (16.99%)1,26,427.4 (26.43%)1,49,569.1 (49.57%)1,86,432.9 (86.43%)2,41,474.1 (141.47%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC BANK LTD7.49%
  • ITC LTD4.99%
  • NTPC LTD4.85%
  • HERO MOTOCORP LTD4.78%
  • HINDUSTAN AERONAUTICS LTD4.77%
  • ICICI BANK LTD3.85%
  • COAL INDIA LTD3.66%
  • BHARAT PETROLEUM CORPORATION LTD3.54%
  • RADICO KHAITAN LTD3.48%
  • GRASIM INDUSTRIES LTD3.48%
  • PNB HOUSING FINANCE LTD2.99%
  • POWER FINANCE CORPORATION LTD2.95%
  • KOTAK MAHINDRA BANK LTD2.95%
  • GREENPANEL INDUSTRIES LTD2.93%
  • ANGEL ONE LTD2.69%
  • WIPRO LTD2.63%
  • RAYMOND LTD2.30%
  • POWER GRID CORPORATION OF INDIA LTD2.27%
  • MAHINDRA & MAHINDRA LTD2.22%
  • BAJAJ AUTO LTD2.12%
  • UTI ASSET MANAGEMENT COMPANY LTD2.08%
  • MUTHOOT FINANCE LTD1.99%
  • SUN TV NETWORK LTD1.98%
  • RELIANCE INDUSTRIES LTD1.81%
  • EXIDE INDUSTRIES LTD1.68%
  • AMARA RAJA BATTERIES LTD1.65%
  • JIO FINANCIAL SERVICES LTD1.55%
  • FEDERAL BANK LTD1.50%
  • ORACLE FINANCIALS SERVICES SOFT LTD1.23%
  • TORRENT POWER LTD1.19%
  • DR REDDYs LABORATORIES LTD1.12%
  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.10%
  • JUBILANT FOODWORKS LTD1.08%
  • B REPO1.08%
  • BALRAMPUR CHINI MILLS LTD1.06%
  • NATCO PHARMA LTD1.04%
  • TECH MAHINDRA LTD0.93%
  • CASH NET CURRENT ASSET0.81%
  • ESCORTS KUBOTA LTD0.80%
  • RESTAURANT BRANDS ASIA LTD0.79%
  • ENGINEERS INDIA LTD0.75%
  • CHOLAMANDALAM FINANCIAL HOLDINGS LTD0.65%
  • DCM SHRIRAM LTD0.63%
  • TIME TECHNOPLAST LTD0.38%
  • A TREPS0.21%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

31.95%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.12%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

24.36%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

21.37%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

21.00%

Axis Value Fund - Regular Plan - GrowthAxis Value Fund - Regular Plan - Growth

EQUITY

Very High

19.56%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

19.45%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

18.96%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

18.05%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

15.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

60.50%

Quant Value Fund - Regular Plan - GrowthQuant Value Fund - Regular Plan - Growth

EQUITY

Very High

60.05%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

51.26%

ITI Value Fund - Regular Plan - GrowthITI Value Fund - Regular Plan - Growth

EQUITY

Very High

47.72%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

42.54%

Canara Robeco Value Fund - Regular Plan - GrowthCanara Robeco Value Fund - Regular Plan - Growth

EQUITY

Very High

38.63%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

38.44%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

38.33%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

32.85%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

30.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

28.29%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.42%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

27.30%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

26.91%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

26.66%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

26.55%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

22.12%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

21.04%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

19.14%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

19.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

24.02%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

22.65%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

22.00%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

21.73%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

20.91%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.21%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

17.66%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

15.96%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

15.78%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

15.19%

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