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Tata Equity PE Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 134.1563 0.81%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 96.43% investment in indian stocks of which 59.08% is in large cap stocks, 24.34% is in mid cap stocks, 6.39% 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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    S&P BSE SENSEX TRI
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10284.70 2.85% - 2.20% 18/30
1 Month 18-Sep-19 10722.30 7.22% - 4.12% 4/30
3 Month 18-Jul-19 10162.10 1.62% - -2.83% 5/30
6 Month 18-Apr-19 9912.60 -0.87% - -5.52% 6/30
YTD 01-Jan-19 10231.40 2.31% - -4.93% 6/30
1 Year 17-Oct-18 10718.10 7.18% 7.16% 2.02% 7/29
2 Year 18-Oct-17 9788.90 -2.11% -1.06% -1.64% 14/22
3 Year 18-Oct-16 12658.10 26.58% 8.17% 4.95% 2/14
5 Year 17-Oct-14 17827.70 78.28% 12.24% 8.66% 2/11
10 Year 16-Oct-09 33583.70 235.84% 12.86% 10.62% 2/10
Since Inception 29-Jun-04 134156.30 1241.56% 18.48% 6.79% 2/29

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12407.31 3.39 % 6.33 %
2 Year 18-Oct-17 24000 24076.49 0.32 % 0.31 %
3 Year 18-Oct-16 36000 38008.1 5.58 % 3.56 %
5 Year 17-Oct-14 60000 75222.93 25.37 % 8.97 %
10 Year 16-Oct-09 120000 245329.92 104.44 % 13.7 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 96.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.43%
No of Stocks : 38 (Category Avg - 43.37) | Large Cap Investments : 59.08%| Mid Cap Investments : 24.34% | Small Cap Investments : 6.39% | Other : 6.62%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 4676.2 8.69% 0.78% 8.69% (Sep 2019) 5.31% (Jun 2019) 35.10 L 2.10 L
Housing Development Finance Corporation Ltd. Housing finance 4547.2 8.45% -0.93% 10% (May 2019) 8.45% (Sep 2019) 23.00 L 46.00 k
HDFC Bank Ltd. Banks 3559.6 6.62% 0.42% 6.62% (Sep 2019) 2.53% (Oct 2018) 29.00 L 29.00 L
ICICI Bank Ltd. Banks 3469.6 6.45% 0.16% 6.45% (Sep 2019) 0% (Oct 2018) 80.00 L 0.00
ITC Limited Cigarettes 3300.1 6.14% 0.50% 6.24% (Jul 2019) 3.79% (Nov 2018) 1.27 Cr 7.50 L
Larsen & Toubro Ltd. Engineering, designing, construction 2948.5 5.48% 0.38% 5.75% (Jun 2019) 4.21% (Mar 2019) 20.00 L 0.00
Indusind Bank Ltd. Banks 1604.9 2.98% -0.13% 3.11% (Aug 2019) 0% (Oct 2018) 11.60 L 0.00
Power Grid Corporation of India Ltd. Power- transmission 1572.5 2.92% -0.12% 4.03% (Dec 2018) 2.89% (Nov 2018) 79.00 L 0.00
Tech Mahindra Ltd. Software -telecom 1543.3 2.87% -0.01% 5.63% (Feb 2019) 2.66% (Jul 2019) 21.60 L 0.00
MRF Ltd. Tyres & allied 1424.1 2.65% 0.23% 2.65% (Sep 2019) 1.13% (Jan 2019) 22.50 k 1.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 3.53%
Reverse Repo Reverse Repo 0.27%
Net Receivables Net Receivables -0.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    13.53vs8.34
    Category Avg
  • Beta

    High volatility
    0.87vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.24vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.27vs-0.94
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Value Fund - Growth 4 124.03 10.59 4.61 -0.55 13.96 8.40
Nippon India Value Fund - Growth 4 3072.40 6.23 -2.36 -3.84 9.42 7.69
UTI Value Opportunities Fund - Growth 4 4332.84 5.11 -0.77 -3.36 7.05 6.48
Sahara Star Value Fund - Growth NA 0.41 4.32 0.80 -4.09 5.82 3.50
L&T India Value Fund - Growth 3 7853.40 4.88 -4.16 -5.45 2.37 5.70
IDBI Long Term Value Fund - Growth NA 145.80 4.24 -2.61 -3.44 0.90 0.00
Quantum Long Term Equity Value Fund - Growth NA 901.85 1.26 -6.39 -9.46 -0.66 0.00
Templeton India Value Fund - Growth 2 495.15 2.80 -6.46 -11.74 -0.69 2.30
ICICI Prudential Value Discovery Fund - Growth 3 15218.68 2.11 -4.71 -6.16 -2.50 3.75
HDFC Capital Builder Value Fund - Growth 3 4455.26 1.04 -4.97 -10.74 -3.18 6.04

More Funds from Tata Mutual Fund

Out of 57 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 1 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 -Regular Plan - Growth 3 12240.84 0.47 1.48 3.27 7.09 7.00
Tata Equity PE Fund - Regular Plan - Growth 3 5378.24 6.56 0.16 -2.12 6.32 8.39
Tata Hybrid Equity Fund - Regular Plan - Growth 2 4298.98 4.28 -1.97 -0.94 8.50 4.44
Tata Short Term Bond Fund - Regular Plan - Growth 3 2048.49 0.71 1.66 5.05 6.22 4.74
Tata India Tax Savings Fund - Regular Plan - Growth NA 1919.17 6.21 -1.19 0.35 14.99 9.35
Tata Multicap Fund - Growth NA 1678.76 9.37 4.27 3.20 11.54 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1455.25 4.96 -0.41 2.03 15.70 7.75
Tata India Consumer Fund - Growth NA 1395.97 7.90 7.27 0.94 4.93 14.85
Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth NA 1105.07 7.93 3.22 0.58 11.39 9.53
Tata Balanced Advantage Fund - Growth NA 1020.07 3.48 0.61 1.50 0.00 0.00

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