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Tata Equity PE Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 202.2327 0.64%
    (as on 12th August, 2022)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 96.81% investment in domestic equities of which 61.49% is in Large Cap stocks, 15.37% is in Mid Cap stocks, 6.64% 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 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10267.60 2.68% - 1.76% 2/19
1 Month 12-Jul-22 10852.40 8.52% - 9.04% 16/19
3 Month 12-May-22 11227.10 12.27% - 11.94% 8/19
6 Month 11-Feb-22 10343.10 3.43% - 0.73% 4/19
YTD 31-Dec-21 10179.40 1.79% - 1.29% 6/19
1 Year 12-Aug-21 10937.20 9.37% 9.37% 7.04% 4/16
2 Year 12-Aug-20 15386.40 53.86% 24.04% 30.32% 13/14
3 Year 09-Aug-19 15819.20 58.19% 16.45% 19.31% 12/14
5 Year 11-Aug-17 16243.50 62.44% 10.18% 10.82% 9/12
10 Year 10-Aug-12 45535.40 355.35% 16.35% 16.00% 4/10
Since Inception 29-Jun-04 202232.70 1922.33% 18.04% 12.42% 2/19

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12584.27 4.87 % 9.14 %
2 Year 12-Aug-20 24000 28280.89 17.84 % 16.66 %
3 Year 09-Aug-19 36000 47881.32 33 % 19.42 %
5 Year 11-Aug-17 60000 84134.59 40.22 % 13.48 %
10 Year 10-Aug-12 120000 262028.36 118.36 % 14.92 %
 

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 Jul,2022)

Equity Holding : 96.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.81%
No of Stocks : 32 (Category Avg - 48.58) | Large Cap Investments : 61.49%| Mid Cap Investments : 15.37% | Small Cap Investments : 6.64% | Other : 13.31%

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 4952.5 9.85% 0.70% 9.85% (Jul 2022) 8.09% (Aug 2021) 60.50 L 0.00
HDFC Bank Ltd. Banks 3964.1 7.88% 0.20% 7.97% (Sep 2021) 7.02% (Aug 2021) 27.64 L 1.00 L
ITC Limited Cigarettes 2977.5 5.92% -0.59% 6.7% (May 2022) 5.24% (Aug 2021) 98.25 L -0.13 Cr
Housing Development Finance Corporation Ltd. Housing finance 2830.3 5.63% 0.10% 5.73% (Aug 2021) 4.86% (Apr 2022) 11.90 L 0.00
Reliance Industries Ltd. Refineries/marketing 2484.4 4.94% -1.11% 6.73% (Apr 2022) 4.94% (Jul 2022) 9.90 L -1.00 L
Associated Cement Companies Ltd. Cement 2149.4 4.27% -0.11% 4.51% (Apr 2022) 2.92% (Sep 2021) 9.65 L 0.00
Power Grid Corporation of India Ltd. Power- transmission 2066 4.11% -0.72% 5.2% (May 2022) 3.59% (Aug 2021) 96.57 L -0.10 Cr
Axis Bank Ltd. Banks 1964.1 3.91% 1.04% 3.91% (Jul 2022) 2.73% (May 2022) 27.10 L 6.00 L
HCL Technologies Limited Computers - software 1911 3.80% -0.39% 5.12% (Aug 2021) 3.11% (May 2022) 20.15 L 0.00
Bajaj Auto Ltd. Motor cycles/scooters 1762.2 3.50% 0.33% 3.5% (Jul 2022) 1.92% (Oct 2021) 4.50 L 50.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 2.33%
Net Receivables Net Receivables 0.85%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    20.81vs18.66
    Category Avg
  • Beta

    Low volatility
    0.62vs0.76
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.56vs0.58
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.19vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.75vs0.42
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Value Discovery Fund - Growth 4 24693.66 8.74 9.46 2.31 15.90 24.13
Templeton India Value Fund - Growth 4 705.60 10.06 13.03 4.22 15.88 23.05
IDFC Sterling Value Fund - Regular Plan - Growth 5 4685.59 7.78 10.69 -0.04 11.84 25.63
Union Value Discovery Fund - Growth 3 139.63 8.70 13.75 1.54 9.18 20.23
Nippon India Value Fund - Growth 4 4507.83 8.55 12.07 0.52 7.82 21.22
HDFC Capital Builder Value Fund - Growth 1 5223.81 9.28 11.16 -0.58 6.54 17.22
IDBI Long Term Value Fund - Growth 3 99.91 9.41 12.34 -0.06 6.34 17.15
L&T India Value Fund - Growth 3 7556.78 9.45 10.81 -1.36 6.18 19.35
Indiabulls Value Fund - Growth 3 10.56 9.22 11.12 0.46 6.12 16.78
UTI Value Opportunities Fund - Growth 3 6670.68 9.17 13.27 1.08 5.83 20.30

More Funds from Tata Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 25 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 16115.90 0.39 1.17 2.01 3.70 4.02
Tata Arbitrage Fund - Growth 3 7984.80 0.21 0.73 1.43 3.12 4.22
Tata Money Market Fund - Regular Plan - Growth 3 7642.54 0.41 1.29 2.00 3.85 5.06
Tata Digital India Fund - Growth NA 5881.32 9.13 2.35 -11.23 -3.52 29.04
Tata Digital India Fund - Growth NA 5881.32 10.92 1.57 -11.89 -5.34 26.09
Tata Balanced Advantage Fund - Growth NA 5465.95 4.72 6.14 2.78 6.69 13.25
Tata Equity PE Fund - Regular Plan - Growth 2 5029.40 8.52 12.27 3.43 9.37 16.45
Tata Overnight Fund - Regular Plan - Growth NA 4612.40 0.41 1.12 1.95 3.58 3.56
Tata Hybrid Equity Fund - Regular Plan - Growth 3 3190.20 7.97 11.73 3.49 7.31 14.39
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 3102.21 10.38 16.04 6.23 9.32 19.31

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