Tata Equity PE Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Value Fund

Fund House : Tata Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 137.1727 0.22%
(as on 11th November, 2019)

Crisil Rank

Average performance among peers

Fund Size

: ₹ 5484.83 Cr

(9.7% of Investment in Category)

Expense Ratio

: 1.89%

(1.94% Category average)

Risk-O-Meter

Moderately High

(Min ₹500 for SIP, ₹5000 for one time investment)

Value Fund :Value Fund : Fund has 95.45% investment in indian stocks of which 56.95% is in large cap stocks, 25.69% is in mid cap stocks, 6.3% 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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6M
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This Scheme

VS

Benchmark
S&P BSE SENSEX TRI

5.94%

7.56%

8.69%

15.98%

11.33%

9.07%

0%
NA
5.3%

6.34%

2.24%

3.01%

-1.52%

7.58%

7.86%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 08th November, 2019)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	01-Nov-19	10000.80	0.01%	-	-0.39%	7/30
1 Month	07-Oct-19	10611.00	6.11%	-	5.96%	17/30
3 Month	08-Aug-19	10808.00	8.08%	-	6.34%	7/30
6 Month	08-May-19	10562.30	5.62%	-	1.49%	4/30
YTD	01-Jan-19	10438.30	4.38%	-	-2.09%	8/30
1 Year	06-Nov-18	10840.80	8.41%	8.36%	3.61%	5/29
2 Year	08-Nov-17	10101.50	1.02%	0.51%	-1.11%	9/22
3 Year	08-Nov-16	12989.50	29.89%	9.11%	6.32%	2/15
5 Year	07-Nov-14	16748.10	67.48%	10.85%	7.62%	1/11
10 Year	06-Nov-09	33942.90	239.43%	12.98%	11.39%	3/10
Since Inception	29-Jun-04	136869.20	1268.69%	18.56%	7.74%	2/29

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 08th November, 2019)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	06-Nov-18	12000	12698.3	5.82 %	10.9 %
2 Year	08-Nov-17	24000	24625.36	2.61 %	2.49 %
3 Year	08-Nov-16	36000	38572.89	7.15 %	4.53 %
5 Year	07-Nov-14	60000	76133.14	26.89 %	9.45 %
10 Year	06-Nov-09	120000	247964.26	106.64 %	13.89 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 95.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.45%

No of Stocks : 36 (Category Avg - 43.20) | Large Cap Investments : 56.95%| Mid Cap Investments : 25.69% | Small Cap Investments : 6.3% | Other : 6.51%

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	5139.9	9.37%	0.68%	9.37% (Oct 2019)	5.31% (Jun 2019)	35.10 L	0.00
Housing Development Finance Corporation Ltd.	Housing finance	4903.4	8.94%	0.49%	10% (May 2019)	8.45% (Sep 2019)	23.00 L	0.00
ICICI Bank Ltd.	Banks	3704.4	6.75%	0.30%	6.75% (Oct 2019)	0% (Nov 2018)	80.00 L	0.00
ITC Limited	Cigarettes	3658.6	6.67%	0.53%	6.67% (Oct 2019)	3.79% (Nov 2018)	1.42 Cr	15.00 L
HDFC Bank Ltd.	Banks	3568	6.51%	-0.11%	6.62% (Sep 2019)	2.58% (Dec 2018)	29.00 L	0.00
Larsen & Toubro Ltd.	Engineering, designing, construction	2946.1	5.37%	-0.11%	5.75% (Jun 2019)	4.21% (Mar 2019)	20.00 L	0.00
Bajaj Auto Ltd.	Motor cycles/scooters	1704.9	3.11%	0.81%	4.99% (Feb 2019)	1.8% (Jul 2019)	5.25 L	1.05 L
Power Grid Corporation of India Ltd.	Power- transmission	1567	2.86%	-0.06%	4.03% (Dec 2018)	2.86% (Oct 2019)	79.00 L	0.00
MRF Ltd.	Tyres & allied	1477.7	2.69%	0.04%	2.69% (Oct 2019)	1.13% (Jan 2019)	22.50 k	0.00
Kotak Mahindra Bank Ltd.	Banks	1432.8	2.61%	0.32%	2.61% (Oct 2019)	1.38% (Feb 2019)	9.10 L	1.60 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Reverse Repo	Reverse Repo	4.90%
Net Receivables	Net Receivables	-0.35%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

13.1vs8.29

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.94vs0.54

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.31vs0.05

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.04vs0.01

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Poor risk adjusted returns

-3.12vs-1.68

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
JM Value Fund - Growth	4	126.69	4.31	10.82	9.41	12.71	11.19
UTI Value Opportunities Fund - Growth	4	4460.69	6.18	7.72	5.59	9.47	9.70
Nippon India Value Fund - Growth	4	3151.51	4.35	6.97	3.83	6.43	10.09
Sahara Star Value Fund - Growth	NA	0.40	6.08	10.10	3.89	6.20	6.08
L&T India Value Fund - Growth	3	8032.18	5.36	5.50	2.83	3.33	7.34
IDBI Long Term Value Fund - Growth	NA	144.52	4.46	4.15	2.59	2.58	0.00
HDFC Capital Builder Value Fund - Growth	3	4533.47	5.54	5.36	-0.76	1.63	8.72
Templeton India Value Fund - Growth	2	508.97	7.35	5.98	-1.29	1.60	4.77
Quantum Long Term Equity Value Fund - Growth	NA	929.97	5.67	1.22	-1.50	-0.26	0.00
ICICI Prudential Value Discovery Fund - Growth	3	15462.44	3.47	3.53	0.16	-1.66	5.32

Detailed Comparison

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 * , 6 is/are ranked 2 * , 3 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 -Regular Plan - Growth	3	12240.84	0.45	1.39	3.17	6.94	6.96
Tata Equity PE Fund - Regular Plan - Growth	3	5378.24	6.11	8.08	5.62	8.36	9.11
Tata Hybrid Equity Fund - Regular Plan - Growth	3	4298.98	5.57	4.93	4.81	9.67	5.68
Tata Short Term Bond Fund - Regular Plan - Growth	3	2170.17	0.85	1.69	5.57	9.96	4.90
Tata India Tax Savings Fund - Regular Plan - Growth	3	2008.76	7.11	8.37	7.69	16.32	10.96
Tata Multicap Fund - Growth	NA	1734.11	6.93	11.67	11.04	14.14	0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth	4	1507.21	6.60	7.28	8.69	15.50	9.08
Tata India Consumer Fund - Growth	NA	1446.76	6.20	12.22	10.09	5.77	16.41
Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth	NA	1105.07	6.18	9.89	7.19	12.46	10.98
Tata Balanced Advantage Fund - Growth	NA	1020.07	3.55	4.33	4.94	0.00	0.00