Tata Equity PE Fund Direct-Growth
(Scheme Rating)
NAV as of Aug 29, 2024
416.260.38%
- Growth - Direct
(Earn upto 0.97% Extra Returns with Direct Plan)
Fund Category:
Equity: Value Oriented
Expense Ratio:
0.80%(0.80% Category
average)Fund Size:
Rs. 8,864.64 Cr(4.72% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Tata Equity PE Fund Direct-Growth
(Scheme Rating)
NAV as of Aug 29, 2024
416.260.38%
Expense Ratio:
0.80%
Fund Size:
Rs. 8,864.64 Cr
Fund Category:
Equity: Value Oriented
1. Current NAV: The Current Net Asset Value of the Tata Equity PE Fund - Direct Plan as of Aug 29, 2024 is Rs 416.26 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 55.28% (1yr), 27.05% (3yr), 25.06% (5yr) and 19.7% (since launch). Whereas, Category returns for the same time duration are: 52.25% (1yr), 23.53% (3yr) and 25.14% (5yr).
3. Fund Size: The Tata Equity PE Fund - Direct Plan currently holds Assets under Management worth of Rs 8864.64 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.8% for Direct plan as on Aug 10, 2024.
5. Exit Load: Tata Equity PE Fund - Direct Plan shall attract an Exit Load, "For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Tata Equity PE Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.15 13.51 25.00 55.50 27.18 25.42 Category Avg 1.27 12.71 19.80 51.88 23.52 25.28 Rank within Category 6 10 4 7 6 11 No. of funds within Category 31 31 31 30 22 20 - Loading...
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Return Comparison
- This Fund
- BenchmarkS&P BSE Sensex
Choose from Benchmarks
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Tata Equity PE Fund Direct-Growth Fund Details
Investment Objective - The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment.
Fund House | Tata Mutual Fund |
Launch Date | Jan 01, 2013 |
Benchmark | Nifty 500 Value 50 Total Return Index |
Return Since Launch | 19.73% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | Below Average |
Return Grade | Average |
Tata Equity PE Fund Direct-Growth Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 48 | 47 | 45 | 43 | 41 | 41 |
Top 5 Company Holdings | 23.69% | 25.95% | 25.85% | 23.33% | 24.16% | 24.84% |
Top 10 Company Holdings | 40.46% | 41.67% | 42.35% | 40.92% | 43.51% | 43.86% |
Company with Highest Exposure | HDFC Bank (6.75%) | HDFC Bank (9.73%) | HDFC Bank (8.29%) | HDFC Bank (5.99%) | Bharat Petroleum Corporation (6.08%) | HDFC Bank (6.46%) |
Number of Sectors | 15 | 14 | 14 | 14 | 12 | 12 |
Top 3 Sector Holdings | 55.39% | 53.42% | 55.26% | 51.81% | 55.63% | 56.68% |
Top 5 Sector Holdings | 67.06% | 66.79% | 69.56% | 67.04% | 72.42% | 73.75% |
Sector with Highest Exposure | Financial (32.45%) | Financial (31.9%) | Financial (28.56%) | Financial (26.23%) | Financial (29.38%) | Financial (29.76%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 6.75 18.27 89.60 3.03 Bharat Petroleum Corporation Energy 4.94 8.14 43.92 99.80 Kotak Mahindra Bank Financial 4.08 16.46 108.21 -0.33 Coal India Materials 4.06 8.85 59.34 129.42 NTPC Energy 3.86 18.85 22.08 85.39 ITC Consumer Staples 3.53 30.65 16.38 14.77 Indus Towers Communication 3.49 18.68 24.54 155.24 Wipro Technology 3.45 25.19 21.37 32.00 Power Fin. Corp. Financial 3.15 8.75 62.81 156.69 ICICI Bank Financial 3.15 18.65 65.91 26.26
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Tata Equity PE Fund Direct-Growth 416.26 8,864.64 2.07 56.50 26.76 25.41 SBI Contra Direct Plan-Growth 429.66 37,845.69 0.43 47.23 30.22 33.61 ICICI Prudential Value Discovery Direct-Growth 508.14 48,805.97 1.71 46.99 26.91 28.45 HSBC Value Fund Direct-Growth 121.64 13,819.92 0.34 54.04 27.49 28.40 Kotak India EQ Contra Fund Direct-Growth 179.28 3,760.40 1.39 57.14 25.76 26.83
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
12.94VS13.12Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.93VS0.90Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.58VS1.37Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
21.90VS19.95Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
8.07VS5.92Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
25.99VS23.41Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
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Fund Manager
- S.U.Sonam UdasiSince Apr 20164 schemes
- A.S.Amey SatheSince Jun 20182 schemes
Mr. Udasi is a B.Com and also holds PGDM(Finance). Prior to joining Tata AMC he was associated with ASK Raymond James, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Tata Retirement Savings Fund Progressive Plan Direct-Growth Flexi Cap 79.79 2,099.53 39.72 Tata Retirement Savings Fund Moderate Plan Direct-Growth Aggressive Hybrid 75.46 2,183.40 33.48 Tata India Consumer Fund Direct-Growth Thematic-Consumption 51.88 2,247.42 45.42 Tata Retirement Savings Fund Conservative Plan Direct-Growth Conservative Hybrid 35.62 174.93 16.01 Mr. Sathe is MMS & CFA Prior to joining TATA Mutual Fund he has worked with JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Tata Flexi Cap Fund Direct - Growth Flexi Cap 26.05 3,048.83 35.25 Tata Banking and Financial Services Fund Direct-Growth Sectoral-Banking 44.70 2,252.72 22.74
More Tata Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Tata Liquid Fund Direct-Growth | 29,639.40 | 0.60 | 1.85 | 3.62 | 7.29 | 5.39 | |
Tata Money Market Fund Direct-Growth | 16,515.32 | 0.74 | 1.98 | 3.78 | 7.93 | 5.91 | |
Tata Arbitrage Fund Direct - Growth | 10,151.81 | 0.67 | 2.28 | 4.09 | 8.32 | 6.18 | |
Tata Digital India Fund Direct-Growth | 10,068.22 | -1.31 | 10.59 | 17.14 | 37.16 | 20.37 | |
Tata Balanced Advantage Fund Direct - Growth | 8,729.74 | 2.27 | 6.86 | 11.33 | 25.12 | 14.16 | |
Tata Equity PE Fund Direct-Growth | 7,255.96 | 1.41 | 9.94 | 21.11 | 48.31 | 22.92 | |
Tata Large & Mid Cap Fund Direct Plan-Growth | 6,619.55 | 1.35 | 7.10 | 10.66 | 33.68 | 18.40 | |
Tata Small Cap Fund Direct - Growth | 6,289.22 | -2.00 | 1.64 | 8.52 | 36.51 | 29.58 | |
Tata ELSS Tax Saver Fund Direct-Growth | 4,016.44 | 0.67 | 4.84 | 10.43 | 32.55 | 17.11 | |
Tata Hybrid Equity Fund Direct Plan-Growth | 3,693.58 | 1.86 | 6.74 | 10.33 | 24.74 | 14.69 |
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1. Tata Equity PE Fund - Direct Plan is Open-ended Value Oriented Equity scheme which belongs to Tata Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment. "
2. It is benchmarked against Nifty 500 Value 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.7% in equities, 0.0% in debts and 1.3% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 40.46% of the assets, the top 3 sectors constitute around 55.39% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Tata Equity PE Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Tata Equity PE Fund Direct-Growth
- Is it safe to invest in Tata Equity PE Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Tata Equity PE Fund - Direct Plan comes under Very High risk category.
- What is the category of Tata Equity PE Fund - Direct Plan?Tata Equity PE Fund - Direct Plan belongs to the Equity : Value Oriented category of funds.
- How Long should I Invest in Tata Equity PE Fund - Direct Plan?The suggested investment horizon of investing into Tata Equity PE Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Tata Equity PE Fund - Direct Plan?The Tata Equity PE Fund - Direct Plan is managed by Sonam Udasi (Since Apr 01, 2016) and Amey Sathe (Since Jun 18, 2018).
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