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Tata Equity PE Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 180.6185 0.98%
    (as on 02nd March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 98.08% investment in indian stocks of which 58.75% is in large cap stocks, 22.37% is in mid cap stocks, 8.31% 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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Returns (NAV as on 02nd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Feb-21 10248.20 2.48% - 2.46% 14/26
1 Month 02-Feb-21 10317.80 3.18% - 5.76% 25/26
3 Month 02-Dec-20 11322.00 13.22% - 19.31% 24/25
6 Month 02-Sep-20 12814.50 28.14% - 34.64% 20/25
YTD 01-Jan-21 10781.30 7.81% - 12.70% 22/26
1 Year 02-Mar-20 13411.40 34.11% 34.11% 39.80% 16/25
2 Year 01-Mar-19 13533.20 35.33% 16.28% 17.24% 16/25
3 Year 01-Mar-18 12622.50 26.22% 8.06% 8.86% 14/21
5 Year 02-Mar-16 23081.80 130.82% 18.20% 15.77% 2/12
Since Inception 02-Jan-13 35441.80 254.42% 16.76% 12.57% 5/25

SIP Returns (NAV as on 02nd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Mar-20 12000 15857.11 32.14 % 64.84 %
2 Year 01-Mar-19 24000 31259.64 30.25 % 27.73 %
3 Year 01-Mar-18 36000 46763.45 29.9 % 17.76 %
5 Year 02-Mar-16 60000 85560.48 42.6 % 14.18 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 63.11%  |   Category average turnover ratio is 83.66%  
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 : 98.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.08%
No of Stocks : 37 (Category Avg - 44.38) | Large Cap Investments : 58.75%| Mid Cap Investments : 22.37% | Small Cap Investments : 8.31% | Other : 8.65%

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 3678.5 8.41% 0.31% 8.41% (Jan 2021) 4.27% (Sep 2020) 68.50 L -1.45 L
HDFC Bank Ltd. Banks 3288.5 7.52% 0.21% 8.76% (Nov 2020) 6.38% (Jul 2020) 23.65 L 15.00 k
Reliance Industries Ltd. Refineries/marketing 3158.9 7.23% -0.59% 11.73% (Apr 2020) 7.23% (Jan 2021) 17.15 L -1.05 L
Infosys Ltd. Computers - software 3128.6 7.16% -0.70% 7.86% (Dec 2020) 2.34% (Feb 2020) 25.25 L -3.65 L
ITC Limited Cigarettes 2642.3 6.04% 0.48% 6.04% (Jan 2021) 3.11% (Feb 2020) 1.30 Cr 7.00 L
HCL Technologies Limited Computers - software 2577.5 5.90% -0.17% 6.69% (Oct 2020) 0% (Feb 2020) 28.20 L -1.45 L
Housing Development Finance Corporation Ltd. Housing finance 2468.2 5.65% -0.50% 9.49% (Apr 2020) 5.65% (Jan 2021) 10.38 L -0.72 L
Associated Cement Companies Ltd. Cement 1684 3.85% 0.17% 3.91% (Oct 2020) 2.54% (Mar 2020) 10.50 L 0.00
Axis Bank Ltd. Banks 1319.2 3.02% 1.95% 3.02% (Jan 2021) 0% (Feb 2020) 19.90 L 11.90 L
Alembic Pharmaceuticals Ltd. Pharmaceuticals 1286.1 2.94% -0.08% 3.02% (Dec 2020) 0% (Feb 2020) 13.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 2.75%
Net Receivables Net Receivables -0.83%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    19.84vs18.05
    Category Avg
  • Beta

    High volatility
    0.87vs0.77
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.2vs0.25
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.76vs-1.77
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Templeton India Value Fund - Direct - Growth 2 467.77 7.70 27.15 48.74 52.59 8.05
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 17060.06 5.59 17.68 31.07 52.30 11.70
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth 1 3873.51 7.48 18.59 33.96 45.54 -0.55
IDFC Sterling Value Fund - Direct Plan - Growth 3 2862.55 11.97 25.05 47.57 44.69 6.31
Union Value Discovery Fund - Direct Plan - Growth NA 111.29 4.54 17.81 30.15 43.76 0.00
Quantum Long Term Equity Value Fund - Direct Plan - Growth 2 800.44 3.34 15.47 36.30 40.49 8.68
Nippon India Value Fund - Direct Plan - Growth 3 3218.45 5.82 18.83 34.57 39.21 10.92
HDFC Capital Builder Value Fund - Direct Plan - Growth 3 4204.45 3.97 17.81 33.10 37.63 7.89
UTI Value Opportunities Fund - Direct Plan - Growth 4 5155.59 2.87 15.36 32.65 36.23 13.54
L&T India Value Fund - Direct Plan - Growth 3 6312.88 4.87 17.19 32.52 35.85 8.14

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 38 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 3 12917.03 0.25 0.75 1.57 4.05 5.97
Tata Equity PE Fund - Direct Plan - Growth 3 4371.68 3.18 13.22 28.14 34.11 8.06
Tata Short Term Bond Fund - Direct Plan - Growth 3 3413.67 0.13 -0.05 1.84 8.13 6.67
Tata Arbitrage Fund - Direct Plan - Growth 5 3334.81 0.35 0.94 2.12 4.91 0.00
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3207.40 3.59 13.28 25.49 27.92 9.97
Tata India Tax Savings Fund - Direct Plan - Growth 2 2436.32 3.30 17.39 32.19 33.25 12.40
Tata Treasury Advantage Fund - Direct Plan - Growth 3 2135.89 0.26 0.57 2.07 6.71 5.61
Tata Overnight Fund - Direct Plan - Growth NA 2063.28 0.22 0.75 1.50 3.08 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1885.62 6.96 16.23 30.49 34.68 13.97
Tata Money Market Fund - Direct Plan - Growth 2 1873.86 0.30 0.87 2.03 6.09 4.69

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