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Tata Equity PE Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 243.6624 0.64%
    (as on 26th May, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

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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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

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 %
 

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

Risk Ratios

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

  • Standard Deviation

    High volatility
    15.18vs14.18
    Category Avg
  • Beta

    Low volatility
    0.54vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.02vs1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.29vs0.19
    Category Avg
  • Jension's Alpha

    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

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

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