PMS · Equity · Multi Cap
TATA - Enterprising India Investment
Fund size₹7 Cr
Alpha (3Y)−0.96%
3Y return10.96%
Fund age19 yrs 11 mo
Fund Managers
Growth of₹Cr
TATA Enterprising India Investment
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
TATA Enterprising India Investment−9.16%0.75%5.54%10.96%9.94%10.97%
Nifty 500−13.88%−3.12%1.32%12.89%11.76%11.55%
Excess over benchmark4.72%3.87%4.22%−1.93%−1.82%−0.58%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Mar 2026.
Risk : What you take on to earn the return
Volatility
14.00%
Benchmark approx 14.28%
A standard deviation reflecting historical swings.
Sensitivity
0.86
Beta vs benchmark 1.00 · 14% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.32
Sharpe
Excess return gained per unit of volatility.
Capture ratio
88 / 90
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −17.65% from its 29 Sep 2024 peak to a 28 Feb 2025 trough. It has not yet recovered.
Max drawdowns
−17.65%
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme29 Sep 202428 Feb 2025−17.65%152 days––
Benchmark30 Aug 202428 Feb 2025−18.59%182 days––
Scheme
Peak29 Sep 2024
Trough28 Feb 2025
Depth−17.65%
Fell over152 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Mar 2026
Portfolio Details : Where the money actually sits
Stocks
20
P/E ratio
23.50
P/B ratio
3.74
Dividend yield
0.21%
Avg market cap
₹2.99 L Cr
Median market cap
₹1.04 L Cr
Asset class
Equity
Market cap
Large cap38.92%
Mid cap33.11%
Small cap18.28%
Cash & others9.69%
As on 31 Mar 2026
Fees
A fixed plan is cheaper when returns are strong.
FixedPlan A · Simple
Fixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
Lock-in: Nil.
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