Tata Equity P/E Fund Direct Growth
Equity
Direct
Value
NAV as on 06-09-2024
₹ 419.27
1D
Inception Returns
19.8%
/yr
About the Fund
Tata Equity P/E Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sonam Udasi, Amey Sathe. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Equity P/E Fund Direct Growth has ₹8865 Cr worth of assets under management (AUM) as on Jul 2024 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
Tata Equity P/E Fund Direct Growth has given a CAGR return of 19.82% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 53.05%, 26.14% and 25.76% respectively.
Holdings
Tata Equity P/E Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Consumer Cyclical, Utilities, Basic Materials, Consumer Defensive, Communication, Industrial, Health, Tech. Its top holdings are HDFC Bank Ltd, Bharat Petroleum Corp Ltd, Kotak Mahindra Bank Ltd, Coal India Ltd, NTPC Ltd
Taxation
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Tata Equity P/E Fund Direct Growth
The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Equity P/E Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
▼
2030 people have invested ₹ 2.4Cr in Tata Equity P/E Fund Direct Growth in the last three months
INDmoney Rank
Powered by IND quant engine
1
/11
84% Performance
48% Risk Management
87% Cost
1 out of 11 among value
Generated Consistent Returns
Recovers losses quickly
3Y returns in the top 25% of the category
No bad points found for this fund.
Fund Overview
| Expense ratio | 0.8% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹8865 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 60.15% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (06-Sep-24)
Fund Distribution
as on (31-Jul-24)
Large cap
55.2%
Mid cap
22%
Small cap
20%
Sector Allocation
Financial Services
33.4%
Energy
11.7%
Consumer Cyclical
11.6%
Utilities
8.2%
Basic Materials
8.2%
Consumer Defensive
6.4%
Communication
5.6%
Industrial
5.6%
Health
4.9%
Tech
4.4%
All changes are between May'24 and Jul'24
- This fund’s returns stands at 4.86% whereas the fund’s underlying benchmark Nifty 500 returns stands at 3.53% as on Jul'24
- This fund outperformed Nifty 500 by 1.32% in Jul'24
- AUM of the fund stands at 8.9K Cr as of Jul'24
- AUM increased by 380.7 Cr between Jul'24 and Jun'24
Top Stocks bought last month
Indus Towers Ltd Ordinary Shares's allocation increased from 2.59% to 3.49%
Shriram Finance Ltd's allocation increased from 0.99% to 1.76%
Natco Pharma Ltd's allocation increased from 1.67% to 2.24%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.73 % to 6.75 %
Wipro Ltd's allocation decreased from 3.56 % to 3.45 %
ICICI Bank Ltd's allocation decreased from 3.25 % to 3.15 %
Cash allocation has gone down from 2.6% to 1.3%
Top 3 Sectors in July were Financial Services, Consumer Cyclical & Energy
Jul'24
Financial Services
33%
Energy
12%
Consumer Cyclical
12%
Jun'24
Financial Services
33%
Consumer Cyclical
15%
Energy
11%
Top Growth Drivers | 1M Return |
|---|---|
 PNB Housing Finance Ltd | 31.3% |
 Radico Khaitan Ltd | 19.8% |
 Oil India Ltd | 14.6% |
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Sonam Udasi
Fund Manager of Tata Equity P/E Fund Direct Growth, since 1 April 2016
Top funds managed
Amey Sathe
Fund Manager of Tata Equity P/E Fund Direct Growth, since 18 June 2018
Top funds managed
Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.04L Cr
as on 31-Jul-2024
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com
Mutual Fund Insights
This fund has one of the lowest expense ratio in the category (value). Its expense ratio is 0.8% which is lower than the category average expense ratio of 1.31%.
Over the last 15 months, this fund has decreased expense ratio by 12.1% moving from 0.91 to 0.80.
In the last 3 years, JM Value Fund (Direct) - Growth has given 30.88% return, outperforming this fund by 4.74% per annum.
In the last 1 year, Quant Value Fund Direct Growth has given 65.79% return, outperforming this fund by 12.75%.
In the last 5 years, JM Value Fund (Direct) - Growth has given 30.85% return, outperforming this fund by 5.09% per annum.
Over the last 6 months, this fund has experienced a 23.7% growth in AUM moving from 7.16K Cr to 8.86K Cr.
Tata Equity P/E Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 19.82% since inception which is less than its category average return of 19.85%
Fund Allocations
This fund has an allocation of 98.68% in Equity, 0% in Debt and 1.32% in Cash related instruments
AUM size ₹0 Cr
This fund has AUM of ₹0 Cr which is more than its category average of ₹ 5564 Cr
Expense Ratio 0.8%
This fund has an expense ratio of 0.8% which is less than its category average expense ratio of 1.42%
Frequently Asked Questions
The current NAV of Tata Equity P/E Fund Direct Growth is ₹419.27 as on 06-Sep-2024.
Existing (Absolute + CAGR) as on 06-Sep-2024.
Tata Equity P/E Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.56% | 6.56% |
6 Month Returns | 23.16% | 23.16% |
1 Year Returns | 53.05% | 53.05% |
3 Years Returns | 100.69% | 26.14% |
5 Years Returns | 214.52% | 25.76% |
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0.8% as on August 2024
₹8865 Cr as on August 2024
HDFC Bank Ltd(6.75%), Bharat Petroleum Corp Ltd(4.94%), Kotak Mahindra Bank Ltd(4.08%), Coal India Ltd(4.06%), NTPC Ltd(3.86%) as on August 2024
Financial Services(32.93%), Energy(11.58%), Consumer Cyclical(11.43%) as on August 2024
The alpha ratio for the Tata Equity P/E Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Equity P/E Fund Direct Growth | 10.17 | 7.1 | 3.31 |
As on August 2024
The alpha for Tata Equity P/E Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Equity P/E Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Equity P/E Fund Direct Growth | 1.01 | 0.95 | 0.93 |
As on August 2024
The Beta for Tata Equity P/E Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Equity P/E Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Equity P/E Fund Direct Growth | 3.43 | 1.5 | 1.09 |
As on August 2024
The sharpe ratio for Tata Equity P/E Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Equity P/E Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Equity P/E Fund Direct Growth | 11.48 | 12.75 | 17.88 |
As on August 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.24 as on August 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 2.38 as on August 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Sonam Udasi, Amey Sathe are the fund managers of Tata Equity P/E Fund Direct Growth
The Exit load of Tata Equity P/E Fund Direct Growth is 1%