Tata Equity PE Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Value Fund

Fund House : Tata Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 180.1275 -1.32%
(as on 05th March, 2021)

Crisil Rank

Average performance among peers

Fund Size

: ₹ 4371.68 Cr

(8.08% of Investment in Category)

Expense Ratio

: 0.8%

(1.13% Category average)

Risk-O-Meter

Very High

Value Fund :Value Fund : Fund has 98.08% investment in indian stocks of which 58.75% is in large cap stocks, 22.37% is in mid cap stocks, 8.31% 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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This Scheme

VS

Benchmark
S&P BSE SENSEX TRI

-0.52%

12.01%

31.88%

32.67%

18.98%

16.86%

10.15%
NA
3.06%

17.08%

36.64%

38.12%

16.13%

15.24%

12.44%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Annualised Returns

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Returns (NAV as on 05th March, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26-Feb-21	10253.50	2.54%	-	2.33%	11/25
1 Month	05-Feb-21	10111.30	1.11%	-	3.06%	23/26
3 Month	04-Dec-20	11232.40	12.32%	-	17.08%	22/25
6 Month	04-Sep-20	12970.10	29.70%	-	36.64%	21/25
YTD	01-Jan-21	10752.00	7.52%	-	12.33%	22/26
1 Year	05-Mar-20	13284.20	32.84%	32.84%	38.12%	16/25
2 Year	05-Mar-19	13323.40	33.23%	15.40%	16.13%	17/25
3 Year	05-Mar-18	12739.90	27.40%	8.40%	9.12%	13/21
5 Year	04-Mar-16	22673.40	126.73%	17.77%	15.24%	2/12
Since Inception	02-Jan-13	35345.50	253.46%	16.70%	12.44%	4/25

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th March, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	05-Mar-20	12000	15582.38	29.85 %	59.87 %
2 Year	05-Mar-19	24000	31022.42	29.26 %	26.86 %
3 Year	05-Mar-18	36000	46600.35	29.45 %	17.51 %
5 Year	04-Mar-16	60000	85135.52	41.89 %	13.97 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 63.11% | Category average turnover ratio is 83.66%

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 : 98.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.08%

No of Stocks : 37 (Category Avg - 44.38) | Large Cap Investments : 58.75%| Mid Cap Investments : 22.37% | Small Cap Investments : 8.31% | Other : 8.65%

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	3678.5	8.41%	0.31%	8.41% (Jan 2021)	4.27% (Sep 2020)	68.50 L	-1.45 L
HDFC Bank Ltd.	Banks	3288.5	7.52%	0.21%	8.76% (Nov 2020)	6.38% (Jul 2020)	23.65 L	15.00 k
Reliance Industries Ltd.	Refineries/marketing	3158.9	7.23%	-0.59%	11.73% (Apr 2020)	7.23% (Jan 2021)	17.15 L	-1.05 L
Infosys Ltd.	Computers - software	3128.6	7.16%	-0.70%	7.86% (Dec 2020)	2.34% (Feb 2020)	25.25 L	-3.65 L
ITC Limited	Cigarettes	2642.3	6.04%	0.48%	6.04% (Jan 2021)	3.11% (Feb 2020)	1.30 Cr	7.00 L
HCL Technologies Limited	Computers - software	2577.5	5.90%	-0.17%	6.69% (Oct 2020)	0% (Feb 2020)	28.20 L	-1.45 L
Housing Development Finance Corporation Ltd.	Housing finance	2468.2	5.65%	-0.50%	9.49% (Apr 2020)	5.65% (Jan 2021)	10.38 L	-0.72 L
Associated Cement Companies Ltd.	Cement	1684	3.85%	0.17%	3.91% (Oct 2020)	2.54% (Mar 2020)	10.50 L	0.00
Axis Bank Ltd.	Banks	1319.2	3.02%	1.95%	3.02% (Jan 2021)	0% (Feb 2020)	19.90 L	11.90 L
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	1286.1	2.94%	-0.08%	3.02% (Dec 2020)	0% (Feb 2020)	13.50 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Repo	Repo	2.75%
Net Receivables	Net Receivables	-0.83%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

19.84vs18.05

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.87vs0.77

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.2vs0.25

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.04vs0.06

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Poor risk adjusted returns

-6.76vs-1.77

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Templeton India Value Fund - Direct - Growth	2	467.77	4.77	24.33	50.95	50.43	8.47
ICICI Prudential Value Discovery Fund - Direct Plan - Growth	3	17060.06	2.46	15.08	32.40	47.72	11.65
IDFC Sterling Value Fund - Direct Plan - Growth	3	2862.55	9.00	23.15	48.97	44.52	6.66
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth	1	3873.51	4.34	15.73	34.43	42.30	-0.50
Union Value Discovery Fund - Direct Plan - Growth	NA	111.29	1.94	14.98	31.85	41.86	0.00
Nippon India Value Fund - Direct Plan - Growth	3	3218.45	3.40	17.80	37.04	38.20	11.20
Quantum Long Term Equity Value Fund - Direct Plan - Growth	2	800.44	0.75	14.69	37.89	37.66	8.87
HDFC Capital Builder Value Fund - Direct Plan - Growth	3	4204.45	1.80	15.39	34.81	36.15	8.09
L&T India Value Fund - Direct Plan - Growth	3	6312.88	2.43	15.79	34.24	35.06	8.39
UTI Value Opportunities Fund - Direct Plan - Growth	4	5155.59	0.80	13.71	34.81	35.03	13.61

Detailed Comparison

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 38 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	12917.03	0.24	0.74	1.56	4.00	5.96
Tata Equity PE Fund - Direct Plan - Growth	3	4371.68	1.11	12.32	29.70	32.84	8.40
Tata Short Term Bond Fund - Direct Plan - Growth	3	3413.67	0.12	-0.19	1.72	7.81	6.64
Tata Arbitrage Fund - Direct Plan - Growth	5	3334.81	0.36	1.09	2.18	5.02	0.00
Tata Hybrid Equity Fund - Direct Plan - Growth	1	3207.40	1.99	13.04	28.04	28.02	10.49
Tata India Tax Savings Fund - Direct Plan - Growth	2	2436.32	0.87	15.90	34.98	32.45	12.80
Tata Treasury Advantage Fund - Direct Plan - Growth	3	2135.89	0.29	0.57	2.05	6.59	5.60
Tata Overnight Fund - Direct Plan - Growth	NA	2063.28	0.22	0.75	1.50	3.07	0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation	3	1885.62	4.82	16.73	34.22	35.58	14.75
Tata Money Market Fund - Direct Plan - Growth	2	1873.86	0.30	0.87	2.02	5.98	4.68