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Tata Equity PE Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 135.3397 -0.45%
    (as on 18th April, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 96.46% investment in indian stocks of which 63.47% is in large cap stocks, 22.12% is in mid cap stocks, 10.88% 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.

This Scheme
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Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10073.45 0.73% - -0.16% 22/31
1 Month 18-Mar-19 10072.65 0.73% - 1.65% 23/31
3 Month 18-Jan-19 10501.19 5.01% - 4.62% 15/31
6 Month 17-Oct-18 10812.69 8.13% - 7.24% 14/30
YTD 01-Apr-19 9971.27 -0.29% - -0.27% 20/31
1 Year 18-Apr-18 9724.52 -2.75% -2.75% -0.44% 18/27
2 Year 18-Apr-17 11196.65 11.97% 5.81% 5.06% 11/19
3 Year 18-Apr-16 15893.65 58.94% 16.70% 13.73% 2/15
5 Year 17-Apr-14 23591.09 135.91% 18.70% 15.98% 2/11
10 Year 17-Apr-09 56964.03 469.64% 18.99% 18.35% 5/9
Since Inception 29-Jun-04 135339.70 1253.40% 19.23% - -/-

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12164.7 1.37 % 2.55 %
2 years 18-Apr-17 24000 24517.23 2.16 % 2.07 %
3 years 18-Apr-16 36000 40917.58 13.66 % 8.50 %
5 years 18-Apr-14 60000 81426.24 35.71 % 12.17 %
10 years 18-Apr-09 120000 267738.35 123.12 % 15.33 %
 

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 31st Mar,2019)

Equity Holding : 96.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.46%
No of Stocks : 43 (Category Avg - 42.23) | Large Cap Investments : 63.47%| Mid Cap Investments : 22.12% | Small Cap Investments : 10.88% | Other : 0%

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
Housing Development Finance Corporation Ltd. Housing finance 4897 8.84% -0.10% 8.6% (Aug 2018) 8.6% (Aug 2018) 24.88 L 0.00
Reliance Industries Ltd. Refineries/marketing 3667.1 6.62% 0.16% 5.5% (Oct 2018) 5.5% (Oct 2018) 26.90 L 0.00
HDFC Bank Ltd. Banks 2945 5.32% 1.39% 1.01% (Jun 2018) 0% (Apr 2018) 12.70 L 3.02 L
ITC Limited Cigarettes 2706.5 4.89% 0.06% 3.05% (Jul 2018) 0% (Apr 2018) 91.05 L 1.50 L
Tech Mahindra Ltd. Software -telecom 2490.6 4.50% -1.13% 2.38% (Apr 2018) 2.38% (Apr 2018) 32.10 L -2.65 L
Larsen & Toubro Ltd. Engineering, designing, construction 2334.2 4.21% -0.04% 2.78% (Jun 2018) 2.78% (Jun 2018) 16.85 L 0.00
- Power Grid Corporation of India Ltd. Power- transmission 2078 3.75% 0.00% 2.89% (Nov 2018) 2.89% (Nov 2018) 1.05 Cr 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 1934.1 3.49% -0.13% 3.39% (Oct 2018) 3.39% (Oct 2018) 28.70 L 0.00
ICICI Bank Ltd. Banks 1762.2 3.18% 0.72% 1.04% (Dec 2018) 0% (Apr 2018) 44.00 L 8.00 L
Muthoot Finance Pvt. Ltd. Nbfc 1600.6 2.89% 0.21% 1.65% (Aug 2018) 1.65% (Aug 2018) 26.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 3.61%
CBLO CBLO 0.63%
Call Call 0.05%
Reverse Repo Reverse Repo 0.03%
Net Receivables Net Receivables -0.79%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    High volatility
    13.92vs6.72
    Category Avg
  • Beta

    High volatility
    0.86vs0.37
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.82vs0.26
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.04vs0.22
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quantum Long Term Equity Value Fund - Growth NA 967.72 2.32 5.70 8.99 8.23 0.00
UTI Value Opportunities Fund - Growth 3 4583.06 2.17 5.90 9.01 4.42 12.28
ICICI Prudential Value Discovery Fund - Growth 3 16591.75 2.84 4.74 3.99 3.34 10.42
HDFC Capital Builder Value Fund - Growth 4 4624.22 2.18 6.01 8.60 2.43 15.69
JM Value Fund - Growth 4 136.25 3.85 9.62 12.15 1.60 17.65
Reliance Value Fund - Growth 3 3255.30 1.94 5.10 12.60 1.50 14.48
Templeton India Value Fund - Growth 2 568.79 2.42 7.02 10.73 -2.97 13.62
L&T India Value Fund - Growth 3 8380.64 2.37 5.37 8.37 -3.51 14.57
Sahara Star Value Fund - Growth NA 0.44 0.36 4.67 10.30 -5.64 11.16
IDFC Sterling Value Fund - Regular Plan - Growth 3 3226.47 0.04 4.14 8.01 -9.22 16.04

More Funds from Tata Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 36 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 16089.43 0.63 1.78 3.71 7.47 7.16
Tata Equity PE Fund - Regular Plan - Growth 4 5538.94 1.22 4.51 8.34 -2.40 17.54
Tata Hybrid Equity Fund - Regular Plan - Growth 1 4768.14 1.98 3.87 8.35 2.40 8.67
Tata Short Term Bond Fund - Regular Plan - Growth 1 1996.34 0.80 2.01 1.27 0.38 4.66
Tata India Tax Savings Fund - Regular Plan - Growth NA 1769.96 1.83 6.27 13.34 2.56 15.06
Tata Treasury Advantage Fund - Regular Plan - Growth 3 1700.06 0.77 2.01 4.43 7.77 7.57
Tata Multicap Fund - Growth NA 1537.28 1.43 2.86 7.20 0.00 0.00
Tata India Consumer Fund - Growth NA 1454.24 -1.83 -1.50 2.94 -4.32 20.97
Tata Large & Mid Cap Fund - Regular Plan - Growth 2 1369.85 1.89 4.63 12.69 2.75 11.64
Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth NA 1061.19 1.60 4.06 10.09 2.16 14.74

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