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Tata Equity PE Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 176.5939 0.19%
    (as on 22nd June, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

Fund has 97.42% investment in indian stocks of which 61.48% is in large cap stocks, 18.89% is in mid cap stocks, 5.73% 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 1 in the previous quarter.

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Returns (NAV as on 22nd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jun-21 9938.90 -0.61% - -1.91% 2/24
1 Month 21-May-21 10430.90 4.31% - 2.99% 6/24
3 Month 22-Mar-21 10729.80 7.30% - 10.10% 24/24
6 Month 22-Dec-20 11756.20 17.56% - 27.26% 23/24
YTD 01-Jan-21 11336.00 13.36% - 22.10% 24/24
1 Year 22-Jun-20 14629.80 46.30% 46.30% 64.91% 22/23
2 Year 21-Jun-19 13211.00 32.11% 14.90% 18.66% 20/23
3 Year 22-Jun-18 12811.50 28.11% 8.60% 11.75% 17/19
5 Year 22-Jun-16 19566.70 95.67% 14.36% 13.68% 6/13
10 Year 22-Jun-11 39502.90 295.03% 14.71% 13.91% 5/12
Since Inception 29-Jun-04 176593.90 1665.94% 18.41% 13.72% 3/24

SIP Returns (NAV as on 22nd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jun-20 12000 14559.34 21.33 % 41.75 %
2 Year 21-Jun-19 24000 31737.67 32.24 % 29.41 %
3 Year 22-Jun-18 36000 47815.54 32.82 % 19.31 %
5 Year 22-Jun-16 60000 83743.16 39.57 % 13.29 %
10 Year 22-Jun-11 120000 272412.58 127.01 % 15.65 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 55.63%  |   Category average turnover ratio is 97.75%  
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 : 97.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.42%
No of Stocks : 36 (Category Avg - 48.05) | Large Cap Investments : 61.48%| Mid Cap Investments : 18.89% | Small Cap Investments : 5.73% | Other : 11.32%

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 3850.6 8.18% -0.33% 8.51% (Apr 2021) 4.27% (Sep 2020) 58.10 L -5.70 L
Reliance Industries Ltd. Refineries/marketing 3704.9 7.87% 0.27% 10.99% (Jul 2020) 7.23% (Jan 2021) 17.15 L 0.00
HDFC Bank Ltd. Banks 3507.7 7.45% -0.34% 8.76% (Nov 2020) 6.38% (Jul 2020) 23.14 L -1.70 L
Infosys Ltd. Computers - software 3198.7 6.80% -0.10% 7.86% (Dec 2020) 3.3% (Jun 2020) 22.95 L 0.00
ITC Limited Cigarettes 2696.7 5.73% 0.13% 6.04% (Jan 2021) 4.39% (Oct 2020) 1.25 Cr 0.00
Housing Development Finance Corporation Ltd. Housing finance 2622.5 5.57% 0.27% 8.42% (Jun 2020) 5.3% (Apr 2021) 10.27 L 41.30 k
HCL Technologies Limited Computers - software 1847.9 3.93% 0.03% 6.69% (Oct 2020) 3.9% (Apr 2021) 19.55 L 0.00
Power Grid Corporation of India Ltd. Power- transmission 1832.3 3.89% -0.08% 3.97% (Apr 2021) 0% (Jun 2020) 81.20 L 0.00
Axis Bank Ltd. Banks 1636.5 3.48% -0.51% 3.99% (Apr 2021) 0% (Jun 2020) 21.80 L -3.30 L
Associated Cement Companies Ltd. Cement 1390.2 2.95% -0.30% 3.91% (Oct 2020) 2.95% (May 2021) 7.00 L -0.78 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 2.05%
Net Receivables Net Receivables 0.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    20.15vs18.45
    Category Avg
  • Beta

    High volatility
    0.88vs0.8
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.3vs0.4
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.45vs-0.94
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Sterling Value Fund - Regular Plan - Growth 5 3601.38 3.89 16.30 42.18 99.35 11.20
Templeton India Value Fund - Growth 3 540.64 5.06 9.36 34.48 80.00 10.01
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth 1 4314.95 1.35 11.82 28.91 69.53 4.18
Nippon India Value Fund - Growth 3 3808.08 3.54 9.94 26.74 66.44 14.16
Quantum Long Term Equity Value Fund - Growth 3 887.27 2.21 8.00 23.03 63.00 10.39
L&T India Value Fund - Growth 2 7182.86 2.77 10.13 25.29 62.98 11.89
JM Value Fund - Growth 3 143.45 2.86 7.39 23.51 60.73 13.11
ICICI Prudential Value Discovery Fund - Growth 4 19181.99 2.08 9.52 25.99 60.45 13.85
HDFC Capital Builder Value Fund - Growth 2 4825.84 2.98 8.11 22.39 60.44 9.00
UTI Value Opportunities Fund - Growth 4 5916.77 3.45 8.31 21.44 58.70 14.24

More Funds from Tata Mutual Fund

Out of 65 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 3 * , 9 is/are ranked 2 * , 7 is/are ranked 1 * , and 41 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 2 10256.46 0.23 0.77 1.51 3.16 5.44
Tata Arbitrage Fund - Growth 5 6302.42 0.52 1.29 2.18 3.89 0.00
Tata Equity PE Fund - Regular Plan - Growth 1 4705.65 3.78 6.76 16.97 46.17 8.45
Tata Money Market Fund - Regular Plan - Growth 4 3721.59 0.26 1.08 1.96 4.38 4.19
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3355.44 4.34 7.09 17.80 42.98 10.59
Tata Short Term Bond Fund - Regular Plan - Growth 1 3238.88 0.17 1.56 1.15 4.92 5.77
Tata India Tax Savings Fund - Regular Plan - Growth 2 2705.09 2.16 5.74 18.19 51.15 12.43
Tata Balanced Advantage Fund - Growth NA 2650.59 1.84 4.06 11.12 28.06 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth 3 2566.64 0.22 1.17 1.74 4.93 5.14
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 2301.12 5.32 7.98 22.81 56.88 16.60

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