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

: ₹ 162.1812 0.74%
(as on 16th April, 2021)

Invest Now

Crisil Rank

Average performance among peers

Fund Size

: ₹ 4549.61 Cr

(8.03% of Investment in Category)

Expense Ratio

: 1.96%

(1.82% Category average)

Risk-O-Meter

Very High

Value Fund :Value Fund : 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.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
S&P BSE SENSEX TRI

-1.53%

1.29%

24.46%

63.8%

13.65%

15.49%

10.03%
NA
-1.94%

4.81%

35.54%

65.22%

11.18%

12.43%

11.89%

NA
Gold

Compare with

Date : -
NAV : -
S&P BSE SENSEX TRI : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Repo	Repo	2.78%
Net Receivables	Net Receivables	-0.73%

Detailed Portfolio Analysis

Risk Ratios

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

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

19.95vs18.24

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

0.88vs0.78

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.

Poor risk adjusted returns

0.26vs0.3

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.

Poor risk adjusted returns

0.06vs0.08

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

-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

Detailed Comparison

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