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Tata Equity PE Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 120.295 1.47%
    (as on 29th May, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 91.47% investment in indian stocks of which 52.97% is in large cap stocks, 21.69% is in mid cap stocks, 9.88% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
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    S&P BSE SENSEX TRI
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Returns (NAV as on 28th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-May-20 10316.40 3.16% - 4.68% 5/25
1 Month 28-Apr-20 10190.10 1.90% - 1.34% 9/24
3 Month 28-Feb-20 8728.40 -12.72% - -13.74% 10/25
6 Month 28-Nov-19 8055.50 -19.44% - -18.48% 10/25
YTD 01-Jan-20 8079.30 -19.21% - -18.64% 7/25
1 Year 28-May-19 8243.60 -17.56% -17.52% -19.71% 7/25
2 Year 28-May-18 8223.00 -17.77% -9.31% -9.83% 11/21
3 Year 26-May-17 9437.50 -5.62% -1.91% -4.29% 4/14
5 Year 28-May-15 13211.50 32.12% 5.72% 2.56% 1/11
Since Inception 02-Jan-13 23263.50 132.63% 12.08% 2.09% 2/24

SIP Returns (NAV as on 28th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-May-19 12000 10566.12 -11.95 % -21.36 %
2 Year 28-May-18 24000 20879.98 -13 % -12.79 %
3 Year 26-May-17 36000 31193.91 -13.35 % -9.08 %
5 Year 28-May-15 60000 61440.68 2.4 % 0.93 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 77.00%  |   Category average turnover ratio is 142.70%  
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 : 91.47% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.47%
No of Stocks : 36 (Category Avg - 45.84) | Large Cap Investments : 52.97%| Mid Cap Investments : 21.69% | Small Cap Investments : 9.88% | Other : 6.94%

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
Reliance Industries Ltd. Refineries/marketing 4713.2 11.73% 0.06% 11.73% (Apr 2020) 5.31% (Jun 2019) 32.15 L -4.20 L
Housing Development Finance Corporation Ltd. Housing finance 3812.8 9.49% 0.12% 10% (May 2019) 8.45% (Sep 2019) 19.90 L 0.00
HDFC Bank Ltd. Banks 2684.8 6.68% 0.02% 7.35% (Feb 2020) 5.76% (May 2019) 26.80 L 0.00
ICICI Bank Ltd. Banks 2280.9 5.68% 0.08% 7% (Dec 2019) 4.39% (May 2019) 60.00 L 0.00
ITC Limited Cigarettes 1856.9 4.62% -0.43% 6.78% (Jan 2020) 3.11% (Feb 2020) 1.02 Cr 0.00
Bajaj Auto Ltd. Motor cycles/scooters 1500.5 3.73% 0.40% 3.73% (Apr 2020) 1.8% (Jul 2019) 5.72 L 0.00
Infosys Ltd. Computers - software 1366.6 3.40% -0.13% 3.53% (Mar 2020) 0% (May 2019) 19.10 L 0.00
Associated Cement Companies Ltd. Cement 1307.6 3.25% 0.72% 3.25% (Apr 2020) 2.39% (May 2019) 11.09 L 2.00 L
MRF Ltd. Tyres & allied 1267.8 3.15% -0.36% 3.51% (Mar 2020) 2.12% (May 2019) 20.95 k 0.00
Cipla Ltd. Pharmaceuticals 1202.3 2.99% 0.02% 2.99% (Apr 2020) 0% (May 2019) 20.39 L -4.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 9.70%
Repo Repo 0.09%
Net Receivables Net Receivables -1.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2020)

  • Standard Deviation

    High volatility
    18.73vs13.04
    Category Avg
  • Beta

    High volatility
    0.89vs0.56
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.3vs-0.28
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.06vs-0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -8.14vs-3.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 13595.49 6.92 -2.91 -10.89 -12.87 -0.68
UTI Value Opportunities Fund - Direct Plan - Growth 4 3762.93 1.97 -14.84 -16.51 -13.35 0.94
Union Value Discovery Fund - Direct Plan - Growth NA 108.23 1.35 -9.97 -16.62 -16.50 0.00
JM Value Fund - (Direct) - Growth 4 94.94 1.05 -19.29 -21.46 -18.45 -3.03
Indiabulls Value Fund - Direct Plan - Growth 3 14.65 -0.79 -14.26 -17.71 -18.61 -8.19
IDBI Long Term Value Fund - Direct Plan - Growth NA 94.09 -0.91 -15.42 -18.20 -18.91 0.00
Nippon India Value Fund - Direct Plan - Growth 3 2463.00 0.29 -17.89 -21.07 -22.00 -2.06
L&T India Value Fund - Direct Plan - Growth 3 5709.96 0.82 -17.68 -20.65 -22.18 -4.54
Quantum Long Term Equity Value Fund - Direct Plan - Growth 3 665.45 1.75 -13.99 -21.77 -25.29 -5.67
HDFC Capital Builder Value Fund - Direct Plan - Growth 2 3409.12 0.63 -16.70 -22.54 -26.03 -3.30

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 39 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 13488.95 0.42 1.53 2.85 6.03 6.84
Tata Equity PE Fund - Direct Plan - Growth 4 4018.95 1.68 -14.37 -17.84 -15.95 -1.09
Tata Hybrid Equity Fund - Direct Plan - Growth 2 3208.17 -0.32 -14.31 -16.50 -14.98 -0.92
Tata Short Term Bond Fund - Direct Plan - Growth 4 2276.35 2.11 2.79 4.95 10.80 6.30
Tata Overnight Fund - Direct Plan - Growth NA 1901.99 0.25 0.78 2.00 4.73 0.00
Tata India Tax Savings Fund - Direct Plan - Growth 3 1769.58 -1.44 -20.04 -21.00 -17.89 0.64
Tata Multicap Fund - Direct Plan - Growth NA 1547.21 -0.06 -14.00 -15.13 -9.00 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1429.16 -0.56 -17.34 -17.65 -12.97 1.32
Tata Focused Equity Fund - Direct Plan - Growth NA 1162.30 -1.06 -19.96 0.00 0.00 0.00
Tata India Consumer Fund - Direct Plan - Growth NA 1075.36 0.37 -13.79 -11.14 -5.89 5.87

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