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Tata Equity PE Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 203.0268 2.35%
    (as on 20th May, 2022)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 98.31% investment in indian stocks of which 60.55% is in large cap stocks, 16.24% is in mid cap stocks, 7.38% 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 20th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-May-22 10356.00 3.56% - 0.68% 4/19
1 Month 20-Apr-22 9530.60 -4.69% - -6.92% 2/19
3 Month 18-Feb-22 9700.80 -2.99% - -5.15% 3/19
6 Month 18-Nov-21 9269.20 -7.31% - -8.41% 5/18
YTD 31-Dec-21 9400.80 -5.99% - -6.39% 6/19
1 Year 20-May-21 11257.00 12.57% 12.57% 11.29% 7/15
2 Year 20-May-20 17819.70 78.20% 33.49% 40.60% 14/14
3 Year 20-May-19 14356.60 43.57% 12.80% 14.27% 9/14
5 Year 19-May-17 16150.60 61.51% 10.05% 10.32% 9/12
Since Inception 02-Jan-13 39838.90 298.39% 15.87% 12.76% 4/17

SIP Returns (NAV as on 20th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-May-21 12000 11898.97 -0.84 % -1.56 %
2 Year 20-May-20 24000 28202.94 17.51 % 16.39 %
3 Year 20-May-19 36000 46154.53 28.21 % 16.83 %
5 Year 19-May-17 60000 81483.71 35.81 % 12.2 %
 

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,2022)

Portfolio Turnover Ratio : 41.00%  |   Category average turnover ratio is 92.95%  
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 : 98.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.31%
No of Stocks : 36 (Category Avg - 48.74) | Large Cap Investments : 60.55%| Mid Cap Investments : 16.24% | Small Cap Investments : 7.38% | Other : 14.14%

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 4497 9.03% 0.28% 9.45% (Jan 2022) 7.99% (Jul 2021) 60.50 L 20.00 k
HDFC Bank Ltd. Banks 3688.6 7.41% -0.38% 7.97% (Sep 2021) 5.69% (Jul 2021) 26.64 L 0.00
Reliance Industries Ltd. Refineries/marketing 3353.9 6.73% 0.43% 7.87% (May 2021) 5.59% (Dec 2021) 12.02 L 0.00
ITC Limited Cigarettes 3114.6 6.25% 0.27% 6.25% (Apr 2022) 5.24% (Aug 2021) 1.20 Cr 0.00
Power Grid Corporation of India Ltd. Power- transmission 2463.5 4.95% 0.29% 4.95% (Apr 2022) 3.59% (Aug 2021) 1.08 Cr 0.00
Housing Development Finance Corporation Ltd. Housing finance 2419.9 4.86% -0.02% 5.73% (Aug 2021) 4.86% (Apr 2022) 10.85 L 58.00 k
Associated Cement Companies Ltd. Cement 2247.4 4.51% 0.38% 4.51% (Apr 2022) 2.92% (Sep 2021) 9.65 L 0.00
Infosys Ltd. Computers - software 2174.2 4.37% -0.89% 6.8% (May 2021) 4.37% (Apr 2022) 13.87 L 0.00
Greenpanel Industries Ltd. Plywood boards 1779 3.57% 0.15% 3.57% (Apr 2022) 1.39% (Jun 2021) 29.39 L 0.00
HCL Technologies Limited Computers - software 1564.9 3.14% 0.02% 5.12% (Aug 2021) 3.12% (Mar 2022) 14.50 L 1.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.81%
Repo Repo 0.15%
Net Receivables Net Receivables -0.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    20.68vs18.48
    Category Avg
  • Beta

    Low volatility
    0.61vs0.76
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.52vs0.53
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.06vs0.77
    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 4 23526.82 -5.60 -2.67 -0.51 19.89 19.77
IDFC Sterling Value Fund - Direct Plan - Growth 5 4635.91 -6.94 -3.86 -3.18 19.55 19.80
Templeton India Value Fund - Direct - Growth 4 651.57 -6.96 -3.72 -6.22 18.75 16.50
Nippon India Value Fund - Direct Plan - Growth 4 4388.82 -7.27 -5.70 -8.66 13.05 15.81
L&T India Value Fund - Direct Plan - Growth 3 7690.20 -6.60 -5.69 -7.94 12.90 15.18
Union Value Discovery Fund - Direct Plan - Growth 3 134.85 -6.80 -5.69 -9.86 12.68 14.34
Indiabulls Value Fund - Direct Plan - Growth 3 10.70 -5.13 -6.07 -9.20 11.91 12.42
HDFC Capital Builder Value Fund - Direct Plan - Growth 2 5215.58 -7.51 -6.95 -10.10 10.99 11.46
UTI Value Opportunities Fund - Direct Plan - Growth 3 6461.95 -6.00 -6.78 -10.22 8.51 15.31
IDBI Long Term Value Fund - Direct Plan - Growth 3 101.68 -7.30 -7.35 -10.16 7.85 12.77

More Funds from Tata Mutual Fund

Out of 44 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 8 is/are ranked 3 * , 8 is/are ranked 2 * , 4 is/are ranked 1 * , and 21 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 2 13842.69 0.25 0.87 1.78 3.50 4.32
Tata Arbitrage Fund - Direct Plan - Growth 4 10058.97 0.38 0.83 1.96 4.37 5.39
Tata Money Market Fund - Direct Plan - Growth 3 9969.44 -0.03 0.72 1.78 3.77 5.55
Tata Digital India Fund - Direct Plan - Growth NA 5583.70 -10.52 -13.70 -18.96 18.03 29.43
Tata Equity PE Fund - Direct Plan - Growth 2 4980.19 -4.69 -2.99 -7.31 12.57 12.80
Tata Balanced Advantage Fund - Direct Plan - Growth NA 4863.41 -3.68 -1.33 -1.65 9.31 12.93
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3172.03 -3.48 -4.36 -6.28 10.13 10.92
Tata India Tax Savings Fund - Direct Plan - Growth 3 2978.40 -6.52 -6.02 -8.49 11.14 13.62
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 2 2924.38 -4.94 -4.52 -8.03 9.23 14.42
Tata Treasury Advantage Fund - Direct Plan - Growth 3 2515.48 -0.16 0.45 1.44 3.41 3.92

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