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Tata Equity PE Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House :
  • NAV
    : ₹ 237.2588 0.68%
    (as on 30th November, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 94.51% investment in domestic equities of which 54.44% is in Large Cap stocks, 17.06% is in Mid Cap stocks, 9.62% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 30th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Nov-22 10268.80 2.69% - 2.37% 4/19
1 Month 28-Oct-22 10420.00 4.20% - 4.37% 12/19
3 Month 30-Aug-22 10517.90 5.18% - 6.09% 12/19
6 Month 30-May-22 11453.70 14.54% - 14.95% 11/19
YTD 31-Dec-21 10985.90 9.86% - 9.42% 6/19
1 Year 30-Nov-21 11214.30 12.14% 12.14% 12.44% 8/19
2 Year 27-Nov-20 15029.20 50.29% 22.49% 26.47% 12/14
3 Year 29-Nov-19 16205.20 62.05% 17.42% 20.42% 13/14
5 Year 30-Nov-17 16818.90 68.19% 10.95% 11.14% 8/12
Since Inception 02-Jan-13 46556.00 365.56% 16.78% 15.84% 7/17

SIP Returns (NAV as on 30th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Nov-21 12000 13353.21 11.28 % 21.42 %
2 Year 27-Nov-20 24000 28755.29 19.81 % 18.39 %
3 Year 29-Nov-19 36000 50158.98 39.33 % 22.73 %
5 Year 30-Nov-17 60000 90784.11 51.31 % 16.56 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2022)

Portfolio Turnover Ratio : 44.00%  |   Category average turnover ratio is 152.07%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.51%
No of Stocks : 35 (Category Avg - 49.89) | Large Cap Investments : 54.44%| Mid Cap Investments : 17.06% | Small Cap Investments : 9.62% | Other : 13.39%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 4293.6 8.02% -0.49% 9.85% (Jul 2022) 8.02% (Oct 2022) 47.25 L -3.25 L
HDFC Bank Ltd. Banks 4136.9 7.72% 0.04% 7.88% (Jul 2022) 7.41% (Apr 2022) 27.64 L 0.00
ITC Limited Cigarettes 3138.3 5.86% 0.01% 6.7% (May 2022) 5.45% (Aug 2022) 90.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 2524.1 4.71% 0.11% 6.73% (Apr 2022) 4.6% (Sep 2022) 9.90 L 0.00
Axis Bank Ltd. Banks 2455.3 4.58% 0.70% 4.58% (Oct 2022) 2.73% (May 2022) 27.10 L 0.00
Hindustan Aeronautics Ltd. Airlines 2221.4 4.15% 0.12% 4.15% (Oct 2022) 0% (Nov 2021) 8.78 L 0.00
Power Grid Corporation of India Ltd. Power- transmission 2203.2 4.11% 0.10% 5.2% (May 2022) 4.01% (Sep 2022) 96.57 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 2198.9 4.10% -1.22% 5.63% (Jul 2022) 4.1% (Oct 2022) 8.90 L -3.00 L
HCL Technologies Limited Computers - software 1681.5 3.14% 0.20% 4.24% (Dec 2021) 2.94% (Sep 2022) 16.15 L 0.00
Associated Cement Companies Ltd. Cement 1673.2 3.12% -0.19% 4.51% (Apr 2022) 3.12% (Oct 2022) 7.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 4.32%
Net Receivables Net Receivables 1.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    20.47vs18.4
    Category Avg
  • Beta

    Low volatility
    0.62vs0.76
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.49vs0.54
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.13
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.71vs1.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Value Fund - Direct Plan - Growth NA 776.16 3.96 7.38 17.87 20.82 0.00
Templeton India Value Fund - Direct - Growth 4 806.99 4.47 7.43 19.33 20.13 25.22
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 26749.96 4.85 7.53 14.36 19.79 26.22
Quant Value Fund - Direct Plan - Growth NA 553.20 5.14 10.16 19.43 18.05 0.00
IDFC Sterling Value Fund - Direct Plan - Growth 5 5097.86 2.67 4.13 12.37 13.77 26.96
Nippon India Value Fund - Direct Plan - Growth 3 4865.68 3.69 5.28 15.03 12.17 21.67
HSBC Value Fund - Direct Plan - Growth 3 8013.55 4.51 6.41 15.78 12.15 20.98
Union Value Discovery Fund - Direct Plan - Growth 4 147.71 3.85 4.78 14.51 11.96 19.78
IDBI Long Term Value Fund - Direct Plan - Growth 3 100.65 6.20 6.64 14.60 11.65 18.64
HDFC Capital Builder Value Fund - Direct Plan - Growth 2 5612.29 4.44 7.49 16.23 11.63 18.86

More Funds from

Out of 44 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 24 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund - Direct Plan - Growth 3 13616.38 0.56 1.49 2.75 4.61 4.17
Tata Money Market Fund - Direct Plan - Growth 3 6935.06 0.67 1.48 2.92 4.77 5.16
Tata Arbitrage Fund - Direct Plan - Growth 3 6628.29 0.44 1.33 2.34 4.34 4.92
Tata Digital India Fund - Direct Plan - Growth NA 6371.41 5.85 6.41 4.78 -10.36 33.56
Tata Balanced Advantage Fund - Direct Plan - Growth NA 6068.88 2.43 3.56 8.69 9.93 14.70
Tata Equity PE Fund - Direct Plan - Growth 2 5356.63 4.20 5.18 14.54 12.14 17.42
Tata Overnight Fund - Direct Plan - Growth NA 4804.90 0.49 1.44 2.66 4.46 3.73
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 3503.74 4.76 6.41 20.07 16.20 20.03
Tata Hybrid Equity Fund - Direct Plan - Growth 3 3308.55 4.65 5.15 13.91 12.44 15.61
Tata India Tax Savings Fund - Direct Plan - Growth 3 3190.55 4.61 5.92 15.52 13.74 18.31

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