Tata Equity P/E Fund Datagrid
Category Value Fund
BMSMONEY Rank 10
Rating
Growth Option 12-02-2026
NAV ₹362.73(R) -0.18% ₹410.78(D) -0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.98% 20.86% 16.57% 16.42% 17.25%
Direct 15.11% 22.04% 17.75% 17.76% 18.5%
Nifty 500 TRI 14.19% 17.78% 14.76% 16.15% 16.32%
SIP (XIRR) Regular 12.2% 13.65% 16.25% 17.55% 15.55%
Direct 13.31% 14.8% 17.43% 18.79% 16.78%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.97 0.47 0.64 2.17% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.83% -21.41% -20.69% 1.06 10.24%
Fund AUM As on: 30/12/2025 8927 Cr
Top Value Fund
Fund Name Rank Rating
Icici Prudential Value Discovery Fund 1
Axis Value Fund 2
HSBC Value Fund 3
Hdfc Capital Builder Value Fund 4

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%) 121.42
-0.2200
-0.1800%
Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%) 134.93
-0.2500
-0.1800%
Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%) 139.6
-0.2500
-0.1800%
Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%) 150.94
-0.2700
-0.1800%
Tata Equity P/E Fund - Regular Plan -Growth Option 362.73
-0.6700
-0.1800%
Tata Equity P/E Fund -Direct Plan Growth Option 410.78
-0.7400
-0.1800%

Review Date: 12-02-2026

Beginning of Analysis

Tata Equity P/E Fund is the 13th ranked fund in the Value Fund category. The category has total 17 funds. The 2 star rating shows a poor past performance of the Tata Equity P/E Fund in Value Fund. The fund has a Jensen Alpha of 2.17% which is lower than the category average of 3.03%, showing poor performance. The fund has a Sharpe Ratio of 0.97 which is lower than the category average of 1.0.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Value Mutual Funds

Tata Equity P/E Fund Return Analysis

The Tata Equity P/E Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Value Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Value Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 1.69%, 0.84 and 7.98 in last one, three and six months respectively. In the same period the category average return was 1.29%, 0.24% and 5.75% respectively.
  • Tata Equity P/E Fund has given a return of 15.11% in last one year. In the same period the Nifty 500 TRI return was 14.19%. The fund has given 0.92% more return than the benchmark return.
  • The fund has given a return of 22.04% in last three years and rank 6th out of 17 funds in the category. In the same period the Nifty 500 TRI return was 17.78%. The fund has given 4.26% more return than the benchmark return.
  • Tata Equity P/E Fund has given a return of 17.75% in last five years and category average returns is 17.97% in same period. The fund ranked 8th out of 12 funds in the category. In the same period the Nifty 500 TRI return was 14.76%. The fund has given 2.99% more return than the benchmark return.
  • The fund has given a return of 18.5% in last ten years and ranked 4th out of 11 funds in the category. In the same period the Nifty 500 TRI return was 16.32%. The fund has given 2.18% more return than the benchmark return.
  • The fund has given a SIP return of 13.31% in last one year whereas category average SIP return is 10.4%. The fund one year return rank in the category is 8th in 19 funds
  • The fund has SIP return of 14.8% in last three years and ranks 8th in 17 funds. Axis Value Fund has given the highest SIP return (18.87%) in the category in last three years.
  • The fund has SIP return of 17.43% in last five years whereas category average SIP return is 16.66%.

Tata Equity P/E Fund Risk Analysis

  • The fund has a standard deviation of 13.83 and semi deviation of 10.24. The category average standard deviation is 13.21 and semi deviation is 9.52.
  • The fund has a Value at Risk (VaR) of -21.41 and a maximum drawdown of -20.69. The category average VaR is -15.67 and the maximum drawdown is -17.86. The fund has a beta of 1.05 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Value Fund Category
  • Good Performance in Value Fund Category
  • Poor Performance in Value Fund Category
  • Very Poor Performance in Value Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.60 0.69
    1.20
    		-1.11 | 4.74 7 | 20 Good
    3M Return % 0.59 -0.67
    -0.03
    		-3.23 | 2.39 7 | 20 Good
    6M Return % 7.45 5.12
    5.16
    		0.17 | 8.85 5 | 20 Very Good
    1Y Return % 13.98 14.19
    12.27
    		4.82 | 18.68 8 | 20 Good
    3Y Return % 20.86 17.78
    19.96
    		16.54 | 23.65 7 | 17 Good
    5Y Return % 16.57 14.76
    16.88
    		13.23 | 20.40 8 | 12 Average
    7Y Return % 16.42 16.15
    16.97
    		13.34 | 20.20 8 | 12 Average
    10Y Return % 17.25 16.32
    16.39
    		11.94 | 18.25 5 | 10 Good
    15Y Return % 14.75 13.17
    14.61
    		13.15 | 16.94 4 | 9 Good
    1Y SIP Return % 12.20
    9.17
    		-4.81 | 15.16 8 | 19 Good
    3Y SIP Return % 13.65
    13.21
    		9.15 | 17.17 8 | 17 Good
    5Y SIP Return % 16.25
    15.55
    		12.92 | 18.03 4 | 12 Good
    7Y SIP Return % 17.55
    18.00
    		14.69 | 21.04 8 | 12 Average
    10Y SIP Return % 15.55
    15.89
    		12.06 | 18.21 8 | 10 Average
    15Y SIP Return % 15.97
    15.87
    		14.36 | 17.78 5 | 9 Good
    Standard Deviation 13.83
    13.21
    		9.67 | 18.54 13 | 18 Average
    Semi Deviation 10.24
    9.52
    		6.73 | 12.58 13 | 18 Average
    Max Drawdown % -20.69
    -17.86
    		-24.35 | -10.45 14 | 18 Average
    VaR 1 Y % -21.41
    -15.67
    		-21.69 | -9.05 17 | 18 Poor
    Average Drawdown % -6.77
    -6.23
    		-8.12 | -3.66 10 | 18 Good
    Sharpe Ratio 0.97
    1.00
    		0.66 | 1.45 9 | 18 Good
    Sterling Ratio 0.64
    0.71
    		0.54 | 1.00 12 | 18 Average
    Sortino Ratio 0.47
    0.52
    		0.37 | 0.82 12 | 18 Average
    Jensen Alpha % 2.17
    3.03
    		-3.20 | 9.57 12 | 18 Average
    Treynor Ratio 0.13
    0.14
    		0.09 | 0.22 11 | 18 Average
    Modigliani Square Measure % 18.48
    19.28
    		13.10 | 27.13 12 | 18 Average
    Alpha % 3.54
    3.55
    		0.13 | 7.04 7 | 18 Good
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.69 0.69 1.29 -1.02 | 4.84 7 | 20 Good
    3M Return % 0.84 -0.67 0.24 -2.93 | 2.69 7 | 20 Good
    6M Return % 7.98 5.12 5.75 0.79 | 9.46 5 | 20 Very Good
    1Y Return % 15.11 14.19 13.53 6.15 | 19.81 8 | 20 Good
    3Y Return % 22.04 17.78 21.27 17.56 | 25.19 6 | 17 Good
    5Y Return % 17.75 14.76 17.97 14.05 | 21.05 8 | 12 Average
    7Y Return % 17.76 16.15 18.05 14.09 | 20.85 8 | 12 Average
    10Y Return % 18.50 16.32 17.23 13.90 | 19.37 4 | 11 Good
    1Y SIP Return % 13.31 10.40 -4.28 | 16.28 8 | 19 Good
    3Y SIP Return % 14.80 14.50 10.56 | 18.87 8 | 17 Good
    5Y SIP Return % 17.43 16.66 13.87 | 18.68 4 | 12 Good
    7Y SIP Return % 18.79 19.12 15.70 | 21.71 7 | 12 Average
    10Y SIP Return % 16.78 16.69 13.73 | 18.90 6 | 11 Good
    Standard Deviation 13.83 13.21 9.67 | 18.54 13 | 18 Average
    Semi Deviation 10.24 9.52 6.73 | 12.58 13 | 18 Average
    Max Drawdown % -20.69 -17.86 -24.35 | -10.45 14 | 18 Average
    VaR 1 Y % -21.41 -15.67 -21.69 | -9.05 17 | 18 Poor
    Average Drawdown % -6.77 -6.23 -8.12 | -3.66 10 | 18 Good
    Sharpe Ratio 0.97 1.00 0.66 | 1.45 9 | 18 Good
    Sterling Ratio 0.64 0.71 0.54 | 1.00 12 | 18 Average
    Sortino Ratio 0.47 0.52 0.37 | 0.82 12 | 18 Average
    Jensen Alpha % 2.17 3.03 -3.20 | 9.57 12 | 18 Average
    Treynor Ratio 0.13 0.14 0.09 | 0.22 11 | 18 Average
    Modigliani Square Measure % 18.48 19.28 13.10 | 27.13 12 | 18 Average
    Alpha % 3.54 3.55 0.13 | 7.04 7 | 18 Good
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    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.


    Date Tata Equity P/E Fund NAV Regular Growth Tata Equity P/E Fund NAV Direct Growth
    12-02-2026 362.7344 410.777
    11-02-2026 363.4009 411.5207
    10-02-2026 362.7546 410.7779
    09-02-2026 361.1926 408.9982
    06-02-2026 356.8845 404.0874
    05-02-2026 354.9346 401.8689
    04-02-2026 358.308 405.6775
    03-02-2026 356.2449 403.3308
    02-02-2026 348.9419 395.052
    30-01-2026 354.2681 401.0504
    29-01-2026 357.4691 404.6632
    28-01-2026 354.5475 401.3451
    27-01-2026 348.6144 394.6184
    23-01-2026 347.0858 392.846
    22-01-2026 351.2768 397.5789
    21-01-2026 349.5152 395.5746
    20-01-2026 351.5119 397.8237
    19-01-2026 357.5135 404.6051
    16-01-2026 359.739 407.0911
    14-01-2026 360.015 407.3816
    13-01-2026 359.2276 406.4798
    12-01-2026 357.0129 403.9629

    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.