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Tata Equity Pe Fund direct

NAV (direct) : 174.8278

(173.2947)

NAV (regular) : 162.1235

(160.7080)
Equity - Value
Last Updated on 27-Mar-2021

Tata Equity Pe Fund net asset value or NAV jumped from 173.2947 to 174.8278 since last working day

Tata Equity Pe Fund direct last 1 year returns is 68.56%

Tata Equity Pe Fund direct last 3 year returns is 8.00%

Tata Equity Pe Fund direct last 5 year returns is 16.20%

Tata Equity Pe Fund direct returns since launch is 16.15%

Tata Equity Pe Fund asset under management or AUM is 4,447.95 crores

Tata Equity Pe Fund one year annualised return is 68.56 compared to benchmark S&P BSE Sensex Total Return Index one year annualised return of 65.42

More comparisions with Tata Equity Pe Fund

Quantum Long Term Equity Value Fund
AUM: ₹828.71 cr
1 year Returns: 77.62%
IDBI Long Term Value Fund
AUM: ₹100.67 cr
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ICICI Prudential Value Discovery
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Aditya Birla Sun Life Pure Value Fund
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L&T India Value Fund
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JM Value Fund
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Nippon India Value Fund
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L&T India Value
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Aditya Birla Sun Life Pure Value
AUM: ₹3,851.65 cr
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Union Value Discovery Fund
AUM: ₹115.61 cr
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ICICI Prudential Value Discovery Fund
AUM: ₹17,560.27 cr
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UTI Value Opportunities Fund
AUM: ₹5,359.72 cr
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IDFC Sterling Value Fund
AUM: ₹3,098.51 cr
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Tata Equity PE
AUM: ₹4,591.17 cr
1 year Returns: 6.02%
HDFC Capital Builder Value Fund
AUM: ₹4,330.60 cr
1 year Returns: 81.97%

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