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Tata Equity PE Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 162.1812 0.74%
    (as on 16th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 97.95% investment in indian stocks of which 60.55% is in large cap stocks, 19.09% is in mid cap stocks, 6.92% 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 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9818.90 -1.81% - -2.10% 7/25
1 Month 16-Mar-21 9732.00 -2.68% - -1.94% 18/26
3 Month 15-Jan-21 10053.10 0.53% - 4.81% 26/26
6 Month 16-Oct-20 11890.60 18.91% - 35.54% 25/25
YTD 01-Jan-21 10410.80 4.11% - 10.59% 25/26
1 Year 16-Apr-20 15473.60 54.74% 54.74% 65.22% 18/25
2 Year 16-Apr-19 11928.90 19.29% 9.21% 11.18% 19/25
3 Year 16-Apr-18 11655.20 16.55% 5.23% 6.98% 15/21
5 Year 13-Apr-16 19270.90 92.71% 13.99% 12.43% 4/13
10 Year 15-Apr-11 33264.70 232.65% 12.76% 11.83% 5/12
Since Inception 29-Jun-04 162181.20 1521.81% 18.03% 11.89% 2/25

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 14550.49 21.25 % 41.65 %
2 Year 16-Apr-19 24000 29461.58 22.76 % 21.07 %
3 Year 16-Apr-18 36000 44020.39 22.28 % 13.5 %
5 Year 13-Apr-16 60000 78573.71 30.96 % 10.72 %
10 Year 15-Apr-11 120000 254802.59 112.34 % 14.4 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 60.62%  |   Category average turnover ratio is 33.88%  
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 : 97.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.95%
No of Stocks : 36 (Category Avg - 44.88) | Large Cap Investments : 60.55%| Mid Cap Investments : 19.09% | Small Cap Investments : 6.92% | Other : 11.39%

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 3713.8 8.16% 0.05% 8.41% (Jan 2021) 4.27% (Sep 2020) 63.80 L 2.00 L
HDFC Bank Ltd. Banks 3710.2 8.16% -0.21% 8.76% (Nov 2020) 6.38% (Jul 2020) 24.84 L 0.00
Reliance Industries Ltd. Refineries/marketing 3435.3 7.55% -0.31% 11.73% (Apr 2020) 7.23% (Jan 2021) 17.15 L 0.00
Infosys Ltd. Computers - software 3139.7 6.90% 0.58% 7.86% (Dec 2020) 3.3% (Jun 2020) 22.95 L 0.00
ITC Limited Cigarettes 2720.3 5.98% 0.50% 6.04% (Jan 2021) 4.39% (Oct 2020) 1.25 Cr 2.00 L
Housing Development Finance Corporation Ltd. Housing finance 2463.1 5.41% -0.38% 9.49% (Apr 2020) 5.41% (Mar 2021) 9.86 L -0.52 L
HCL Technologies Limited Computers - software 1921.1 4.22% 0.31% 6.69% (Oct 2020) 0% (Apr 2020) 19.55 L 0.00
Axis Bank Ltd. Banks 1750.6 3.85% 0.43% 3.85% (Mar 2021) 0% (Apr 2020) 25.10 L 3.60 L
Power Grid Corporation of India Ltd. Power- transmission 1574.2 3.46% 0.64% 3.46% (Mar 2021) 0% (Apr 2020) 73.00 L 13.00 L
Associated Cement Companies Ltd. Cement 1480.7 3.25% 0.20% 3.91% (Oct 2020) 3.05% (Feb 2021) 7.78 L -0.22 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 2.78%
Net Receivables Net Receivables -0.73%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.95vs18.24
    Category Avg
  • Beta

    High volatility
    0.88vs0.78
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.26vs0.3
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.71vs-1.91
    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 3 3208.06 0.02 14.20 48.09 101.72 4.74
Templeton India Value Fund - Growth 2 507.07 -4.74 5.64 44.01 78.83 4.95
L&T India Value Fund - Growth 3 6741.24 -0.72 5.72 29.44 72.02 6.67
Nippon India Value Fund - Growth 3 3517.01 -3.23 4.29 30.85 68.51 9.09
Quantum Long Term Equity Value Fund - Growth 3 851.63 -1.02 2.82 28.19 66.65 7.75
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth 1 4049.21 -0.43 6.54 34.60 66.56 -1.82
ICICI Prudential Value Discovery Fund - Growth 3 17798.55 -0.22 4.56 33.18 66.30 11.04
UTI Value Opportunities Fund - Growth 4 5514.54 -2.24 1.66 28.62 62.78 11.46
JM Value Fund - Growth 4 136.63 -2.98 3.50 34.25 62.66 8.84
HDFC Capital Builder Value Fund - Growth 2 4444.82 -3.61 1.19 25.15 61.22 5.24

More Funds from Tata Mutual Fund

Out of 66 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 5 is/are ranked 1 * , and 43 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 3 13108.53 0.29 0.79 1.51 3.48 5.68
Tata Equity PE Fund - Regular Plan - Growth 3 4549.61 -2.68 0.53 18.91 54.74 5.23
Tata Arbitrage Fund - Growth 5 4270.08 0.61 1.12 1.95 4.21 0.00
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3298.09 -2.17 2.65 20.57 46.20 7.30
Tata Short Term Bond Fund - Regular Plan - Growth 3 2672.76 0.70 0.15 1.15 7.73 5.43
Tata India Tax Savings Fund - Regular Plan - Growth 2 2637.17 -3.36 2.30 25.10 57.49 8.94
Tata Balanced Advantage Fund - Growth NA 2259.89 -0.57 2.40 14.58 33.02 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 2153.33 -3.11 5.28 27.69 62.64 11.75
Tata Overnight Fund - Regular Plan - Growth NA 1872.17 0.26 0.74 1.46 2.97 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth 3 1844.39 0.55 0.88 1.84 6.58 5.22

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