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Tata Equity PE Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 148.956 0.1%
    (as on 23rd October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 93.4% investment in indian stocks of which 51.54% is in large cap stocks, 23.95% is in mid cap stocks, 11.16% 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 4 to 3 in the previous quarter.

This Scheme
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    S&P BSE SENSEX TRI
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Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10212.70 2.13% - 3.25% 25/28
1 Month 22-Sep-20 10634.60 6.35% - 4.42% 3/27
3 Month 22-Jul-20 10723.60 7.24% - 6.00% 12/28
6 Month 22-Apr-20 12963.90 29.64% - 23.50% 6/28
YTD 01-Jan-20 10141.10 1.41% - -3.15% 4/28
1 Year 22-Oct-19 10437.70 4.38% 4.36% 0.47% 8/28
2 Year 22-Oct-18 11686.80 16.87% 8.09% 2.41% 2/27
3 Year 18-Oct-17 10527.60 5.28% 1.72% -0.44% 5/20
5 Year 21-Oct-15 17069.40 70.69% 11.27% 6.76% 1/12
Since Inception 02-Jan-13 29200.00 192.00% 14.71% 5.84% 2/27

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 13651.46 13.76 % 26.35 %
2 Year 22-Oct-18 24000 26808.61 11.7 % 11.01 %
3 Year 18-Oct-17 36000 39300.8 9.17 % 5.77 %
5 Year 21-Oct-15 60000 74609.8 24.35 % 8.64 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 77.77%  |   Category average turnover ratio is 65.80%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 93.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.40%
No of Stocks : 35 (Category Avg - 44.64) | Large Cap Investments : 51.54%| Mid Cap Investments : 23.95% | Small Cap Investments : 11.16% | Other : 6.73%

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
Reliance Industries Ltd. Refineries/marketing 4457.5 10.01% 0.13% 11.73% (Apr 2020) 6.65% (Jan 2020) 19.95 L -1.25 L
Infosys Ltd. Computers - software 3367.6 7.56% 0.61% 7.56% (Sep 2020) 0% (Oct 2019) 33.40 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 3123.4 7.01% -0.35% 9.9% (Nov 2019) 7.01% (Sep 2020) 17.95 L 0.00
HDFC Bank Ltd. Banks 2998.5 6.73% -0.22% 8.75% (Jun 2020) 6.38% (Jul 2020) 27.80 L 0.00
HCL Technologies Limited Computers - software 2856.8 6.41% 0.94% 6.41% (Sep 2020) 0% (Oct 2019) 35.20 L 0.00
ITC Limited Cigarettes 2017.5 4.53% -0.50% 6.78% (Jan 2020) 3.11% (Feb 2020) 1.18 Cr 0.00
ICICI Bank Ltd. Banks 1901.5 4.27% -0.47% 7% (Dec 2019) 4.27% (Sep 2020) 53.60 L 0.00
Associated Cement Companies Ltd. Cement 1463.1 3.29% 0.18% 3.34% (May 2020) 2.44% (Dec 2019) 10.50 L 0.00
Escorts Ltd. Tractors 1451.6 3.26% 0.43% 3.27% (Jun 2020) 0% (Oct 2019) 11.01 L -0.60 L
MRF Ltd. Tyres & allied 1307.7 2.94% 0.22% 3.51% (Mar 2020) 2.67% (Nov 2019) 21.95 k 1.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 5.97%
Net Receivables Net Receivables 0.63%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.4vs16.19
    Category Avg
  • Beta

    High volatility
    0.88vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.09vs-0.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.02vs-0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -7.13vs-4.18
    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 15764.01 3.64 5.65 27.78 9.78 3.40
UTI Value Opportunities Fund - Direct Plan - Growth 4 4340.23 7.17 7.85 27.85 8.73 5.88
Union Value Discovery Fund - Direct Plan - Growth NA 119.24 6.12 5.11 27.29 6.51 0.00
L&T India Value Fund - Direct Plan - Growth 3 6310.41 4.50 9.08 31.29 4.95 0.40
Indiabulls Value Fund - Direct Plan - Growth 3 15.54 5.12 7.39 23.03 3.36 -3.25
Nippon India Value Fund - Direct Plan - Growth 3 2848.77 6.08 7.74 28.40 2.72 1.86
IDBI Long Term Value Fund - Direct Plan - Growth NA 101.50 6.05 8.53 23.87 2.68 0.00
Quantum Long Term Equity Value Fund - Direct Plan - Growth 2 705.30 8.65 11.08 30.67 2.08 0.67
HDFC Capital Builder Value Fund - Direct Plan - Growth 3 3879.43 6.36 8.12 29.88 1.98 1.46
IDFC Sterling Value Fund - Direct Plan - Growth 2 2629.12 5.42 15.31 37.01 0.57 -3.71

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 3 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 - Direct Plan - Growth 4 15556.50 0.30 0.86 1.89 4.86 6.41
Tata Equity PE Fund - Direct Plan - Growth 3 4453.83 6.35 7.24 29.64 4.37 1.72
Tata Hybrid Equity Fund - Direct Plan - Growth 3 3201.26 5.11 4.80 20.77 2.20 3.17
Tata Short Term Bond Fund - Direct Plan - Growth 3 3183.11 1.19 1.36 6.07 10.97 6.69
Tata Overnight Fund - Direct Plan - Growth NA 2130.81 0.26 0.78 1.54 3.77 0.00
Tata Arbitrage Fund - Direct Plan - Growth 5 2092.85 0.40 1.11 2.44 5.96 0.00
Tata India Tax Savings Fund - Direct Plan - Growth 3 2069.86 5.45 7.53 26.21 2.63 4.11
Tata Multicap Fund - Direct Plan - Growth NA 1710.15 3.90 8.76 23.99 4.58 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1633.81 4.92 6.50 24.88 4.23 5.73
Tata Treasury Advantage Fund - Direct Plan - Growth 4 1559.66 0.69 1.46 4.36 7.95 5.88

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