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

: ₹ 243.6624 0.64%
(as on 26th May, 2023)

Crisil Rank

Average performance among peers

Fund Size

: ₹ 5359.6 Cr

(7.33% of Investment in Category)

Expense Ratio

: 0.9%

(1.06% Category average)

Risk-O-Meter

Very High

Value Fund :Value Fund : The fund has 93.11% investment in domestic equities of which 53.97% is in Large Cap stocks, 15.41% is in Mid Cap stocks, 8.92% 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

Nifty 50

1.86%

8.12%

7.28%

27.7%

21.12%

11.56%

0%
NA
4.51%

6.56%

2.75%

20.09%

13.28%

11.86%

14.52%

NA
Gold

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SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 26th May, 2023)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19-May-23	10119.60	1.20%	-	1.29%	13/19
1 Month	26-Apr-23	10457.80	4.58%	-	4.51%	11/19
3 Month	24-Feb-23	10874.40	8.74%	-	6.56%	2/19
6 Month	25-Nov-22	10403.50	4.04%	-	2.75%	7/19
YTD	30-Dec-22	10540.10	5.40%	-	3.79%	5/19
1 Year	26-May-22	12105.20	21.05%	21.05%	20.09%	10/19
2 Year	26-May-21	13263.30	32.63%	15.17%	13.28%	5/15
3 Year	26-May-20	21293.20	112.93%	28.65%	32.44%	10/14
5 Year	25-May-18	17033.20	70.33%	11.23%	11.86%	8/12
10 Year	24-May-13	52907.70	429.08%	18.11%	16.64%	4/11
Since Inception	02-Jan-13	47812.60	378.13%	16.24%	14.52%	4/17

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 26th May, 2023)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	26-May-22	12000	13317.2	10.98 %	21.03 %
2 Year	26-May-21	24000	27563.72	14.85 %	13.96 %
3 Year	26-May-20	36000	47061.27	30.73 %	18.23 %
5 Year	25-May-18	60000	89851.66	49.75 %	16.17 %
10 Year	24-May-13	120000	271412.67	126.18 %	15.59 %

SIP Calculator Detailed Returns Analysis

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 30th Apr,2023)

Portfolio Turnover Ratio : 46.21% | Category average turnover ratio is 131.64%

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 : 93.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.11%

No of Stocks : 37 (Category Avg - 51.32) | Large Cap Investments : 53.97%| Mid Cap Investments : 15.41% | Small Cap Investments : 8.92% | Other : 14.81%

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
HDFC Bank Ltd.	Private sector bank	4824.9	9.00%	0.03%	9% (Apr 2023)	7.63% (May 2022)	28.59 L	0.00
ICICI Bank Ltd.	Private sector bank	4111.1	7.67%	-0.68%	9.85% (Jul 2022)	7.05% (Jan 2023)	44.80 L	-4.00 L
ITC Limited	Diversified fmcg	3629.9	6.77%	0.04%	6.77% (Apr 2023)	5.45% (Aug 2022)	85.30 L	-4.70 L
Housing Development Finance Corporation Ltd.	Housing finance company	3234.4	6.03%	0.06%	6.03% (Apr 2023)	4.1% (Oct 2022)	11.65 L	0.00
Reliance Industries Ltd.	Refineries & marketing	2807.8	5.24%	-0.03%	6.53% (May 2022)	4.6% (Sep 2022)	11.60 L	0.00
Hindustan Aeronautics Ltd.	Aerospace & defense	2267.8	4.23%	-0.98%	5.21% (Mar 2023)	2.38% (Jun 2022)	7.77 L	-2.01 L
Power Grid Corporation of India Ltd.	Power - transmission	2064.5	3.85%	-0.40%	5.2% (May 2022)	3.85% (Apr 2023)	87.02 L	-9.55 L
Grasim Industries Limited	Cement & cement products	1837.3	3.43%	0.27%	3.43% (Apr 2023)	1.99% (Jun 2022)	10.68 L	76.00 k
Radico Khaitan Ltd.	Breweries & distilleries	1657.1	3.09%	-0.33%	3.42% (Mar 2023)	2.44% (May 2022)	14.70 L	0.00
Hero Motocorp Ltd.	2/3 wheelers	1577.1	2.94%	0.45%	3.17% (Jun 2022)	2.49% (Mar 2023)	6.16 L	72.00 k

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Repo	Repo	4.65%
Net Receivables	Net Receivables	2.24%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2023)

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

15.18vs14.18

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.

Low volatility

0.54vs0.77

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.

Better risk adjusted returns

1.02vs1

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.

Better risk adjusted returns

0.29vs0.19

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

-1.92vs1.6

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
JM Value Fund - (Direct) - Growth	3	167.93	5.49	7.10	6.34	26.12	33.12
Canara Robeco Value Fund - Direct Plan - Growth	NA	803.14	5.06	7.41	4.01	25.10	0.00
Templeton India Value Fund - Direct - Growth	4	954.05	4.67	7.36	2.97	24.53	41.85
ITI Value Fund - Direct Plan - Growth	NA	130.20	4.94	7.40	4.13	24.05	0.00
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth	2	4037.91	4.93	9.55	4.98	23.23	31.52
Axis Value Fund - Direct Plan - Growth	NA	266.85	5.44	8.08	4.85	23.11	0.00
HSBC Value Fund - Direct Plan - Growth	4	8087.74	3.52	6.18	4.67	22.95	33.99
Quant Value Fund - Direct Plan - Growth	NA	660.29	2.99	7.27	0.97	21.83	0.00
Bandhan Sterling Value Fund - Direct Plan - Growth	5	5430.33	6.05	8.11	6.50	21.82	46.90
Nippon India Value Fund - Direct Plan - Growth	3	4832.73	5.74	7.86	1.31	18.77	34.07

Detailed Comparison

More Funds from Tata Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 26 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	22791.35	0.58	1.76	3.44	6.25	4.35
Tata Money Market Fund - Direct Plan - Growth	3	9633.18	0.63	2.17	3.92	6.90	5.17
Tata Digital India Fund - Direct Plan - Growth	NA	6764.60	8.98	-0.20	-1.50	9.62	37.85
Tata Balanced Advantage Fund - Direct Plan - Growth	NA	6704.84	2.62	5.07	3.50	13.34	18.97
Tata Arbitrage Fund - Direct Plan - Growth	5	5762.20	0.67	1.95	4.09	6.37	5.05
Tata Equity PE Fund - Direct Plan - Growth	3	5359.60	4.58	8.74	4.04	21.05	28.65
Tata Large & Mid Cap Fund - Direct Plan - Appreciation	4	4043.22	5.51	8.38	3.26	25.02	30.77
Tata Small Cap Fund - Direct Plan - Growth	5	3841.13	6.05	8.06	6.55	30.58	48.43
Tata Hybrid Equity Fund - Direct Plan - Growth	3	3249.31	3.29	5.39	1.62	17.02	24.72
Tata India Tax Savings Fund - Direct Plan - Growth	3	3174.03	3.69	4.18	-1.10	16.55	29.17