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Tata Equity PE Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 176.9866 -0.5%
    (as on 12th May, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

Fund has 98.72% investment in indian stocks of which 61.44% is in large cap stocks, 19.25% is in mid cap stocks, 6.48% 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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    S&P BSE SENSEX TRI
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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10093.20 0.93% - 1.86% 18/24
1 Month 12-Apr-21 10337.30 3.37% - 6.82% 22/24
3 Month 12-Feb-21 9753.60 -2.46% - 3.35% 23/24
6 Month 12-Nov-20 11444.50 14.45% - 29.22% 23/23
YTD 01-Jan-21 10564.50 5.64% - 14.95% 24/24
1 Year 12-May-20 15394.80 53.95% 53.95% 72.51% 21/23
2 Year 10-May-19 13020.30 30.20% 14.05% 17.20% 19/23
3 Year 11-May-18 11974.30 19.74% 6.18% 9.50% 17/19
5 Year 12-May-16 20533.00 105.33% 15.47% 13.82% 3/12
Since Inception 02-Jan-13 34729.10 247.29% 16.05% 13.09% 5/23

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 14190.68 18.26 % 35.59 %
2 Year 10-May-19 24000 29889.04 24.54 % 22.68 %
3 Year 11-May-18 36000 45199.07 25.55 % 15.35 %
5 Year 12-May-16 60000 81193.75 35.32 % 12.05 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 98.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.72%
No of Stocks : 36 (Category Avg - 44.21) | Large Cap Investments : 61.44%| Mid Cap Investments : 19.25% | Small Cap Investments : 6.48% | Other : 11.55%

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 3831.2 8.51% 0.35% 8.51% (Apr 2021) 4.27% (Sep 2020) 63.80 L 0.00
HDFC Bank Ltd. Banks 3508.2 7.79% -0.37% 8.76% (Nov 2020) 6.38% (Jul 2020) 24.84 L 0.00
Reliance Industries Ltd. Refineries/marketing 3420.6 7.60% 0.05% 10.99% (Jul 2020) 7.23% (Jan 2021) 17.15 L 0.00
- Infosys Ltd. Computers - software 3108.2 6.90% 0.00% 7.86% (Dec 2020) 3.3% (Jun 2020) 22.95 L 0.00
ITC Limited Cigarettes 2522.4 5.60% -0.38% 6.04% (Jan 2021) 4.39% (Oct 2020) 1.25 Cr 0.00
Housing Development Finance Corporation Ltd. Housing finance 2386.2 5.30% -0.11% 8.49% (May 2020) 5.3% (Apr 2021) 9.86 L 0.00
Axis Bank Ltd. Banks 1794.4 3.99% 0.14% 3.99% (Apr 2021) 0% (May 2020) 25.10 L 0.00
Power Grid Corporation of India Ltd. Power- transmission 1786.8 3.97% 0.51% 3.97% (Apr 2021) 0% (May 2020) 81.20 L 8.20 L
HCL Technologies Limited Computers - software 1757.5 3.90% -0.32% 6.69% (Oct 2020) 0% (May 2020) 19.55 L 0.00
- Associated Cement Companies Ltd. Cement 1464.8 3.25% 0.00% 3.91% (Oct 2020) 3.05% (Feb 2021) 7.78 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 2.00%
Net Receivables Net Receivables -0.72%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    20.13vs18.42
    Category Avg
  • Beta

    High volatility
    0.87vs0.78
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.15vs0.25
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.41vs-1.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Sterling Value Fund - Direct Plan - Growth 5 3334.47 7.56 10.43 44.89 116.89 7.82
Templeton India Value Fund - Direct - Growth 3 498.92 7.55 1.57 36.28 90.55 7.38
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth 1 4117.23 9.22 8.82 35.80 83.60 1.76
Nippon India Value Fund - Direct Plan - Growth 3 3530.73 6.79 2.41 27.22 76.69 10.87
L&T India Value Fund - Direct Plan - Growth 3 6758.59 4.51 1.96 24.53 72.92 8.54
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 17824.83 8.92 6.37 31.47 72.74 13.43
JM Value Fund - (Direct) - Growth 3 134.86 5.73 0.29 24.65 70.91 10.40
Quantum Long Term Equity Value Fund - Direct Plan - Growth 2 834.84 5.86 0.78 23.80 69.74 8.83
HDFC Capital Builder Value Fund - Direct Plan - Growth 2 4408.82 5.66 -0.29 21.45 68.92 7.16
UTI Value Opportunities Fund - Direct Plan - Growth 4 5525.68 4.25 -0.26 21.88 66.75 12.63

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 37 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 15808.44 0.26 0.79 1.55 3.41 5.70
Tata Arbitrage Fund - Direct Plan - Growth 5 5067.49 0.38 1.24 2.36 4.65 0.00
Tata Equity PE Fund - Direct Plan - Growth 1 4502.72 3.37 -2.46 14.45 53.95 6.18
Tata Money Market Fund - Direct Plan - Growth 3 3236.09 0.39 1.17 2.07 5.49 4.54
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3211.90 2.77 -1.79 15.54 47.33 8.69
Tata Short Term Bond Fund - Direct Plan - Growth 1 2794.37 0.77 1.44 1.82 8.07 6.77
Tata India Tax Savings Fund - Direct Plan - Growth 2 2560.44 3.59 -3.81 18.45 59.91 10.75
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2412.85 2.04 1.07 12.94 34.71 0.00
Tata Treasury Advantage Fund - Direct Plan - Growth 2 2195.17 0.46 1.26 1.96 6.31 5.51
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 2136.85 3.07 0.17 21.00 60.39 12.62

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