Tata Equity P/E Fund Direct Growth
Equity
Direct
Value
NAV as on 23-12-2024
₹ 389.43
1D
Inception Returns
18.6%
/yr
About Tata Equity P/E Fund Direct Growth
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 ₹8681 Cr worth of assets under management (AUM) as on Nov 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 18.55% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 26.23%, 23.59% and 21.47% respectively.
Holdings
Tata Equity P/E Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Energy, Consumer Defensive, Utilities, Health, Tech, Basic Materials, Communication, Industrial. Its top holdings are HDFC Bank Ltd, Bharat Petroleum Corp Ltd, Coal India Ltd, Kotak Mahindra Bank Ltd, Wipro 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
▲
▼
2321 people have invested ₹ 1.9Cr in Tata Equity P/E Fund Direct Growth in the last three months
INDmoney Rank for Tata Equity P/E Fund Direct Growth
Powered by IND quant engine
6
/13
62% Performance
35% Risk Management
81% Cost
6 out of 13 among value
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
Tata Equity P/E Fund Direct Growth Overview
| Expense ratio | 0.8% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹8681 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 60.15% |
| STCG | Selling mutual fund 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 (23-Dec-24)
Fund Distribution
as on (30-Nov-24)
Large cap
49.4%
Small cap
22.2%
Mid cap
16.5%
Sector Allocation
Financial Services
37.4%
Consumer Cyclical
12.9%
Energy
10.8%
Consumer Defensive
8%
Utilities
6.9%
Health
6.3%
Tech
5.6%
Basic Materials
4.8%
Communication
4.8%
Industrial
2.6%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at -0.87% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund underperformed Nifty 500 by 0.28% in Nov'24
- AUM of the fund stands at 8.7K Cr as of Nov'24
- AUM has remained same between Nov'24 and Oct'24
Top Stocks sold last month
Hindustan Aeronautics Ltd Ordinary Shares's allocation decreased from 3.93 % to 0.9 %
Mid Cap allocation has gone up from 15.6% to 16.5%
Large Cap allocation has gone down from 50.8% to 49.4%
Small Cap allocation has gone down from 22.5% to 22.2%
Cash allocation has gone up from 8.8% to 9.8%
Top 3 Sectors in November were Financial Services, Consumer Cyclical & Energy
Nov'24
Financial Services
37%
Consumer Cyclical
13%
Energy
11%
Oct'24
Financial Services
37%
Consumer Cyclical
13%
Energy
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.41% | 0% | |
 Bharat Petroleum Corp Ltd | 4.61% | 0% | |
 Coal India Ltd | 4.12% | 10% | |
 Kotak Mahindra Bank Ltd | 3.99% | 0% | |
 Wipro Ltd | 3.78% | 0% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Zomato Ltd | 8.1% |
 Power Finance Corporation Ltd | 6% |
 HDFC Bank Ltd | 3% |
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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
₹1.9L Cr
as on 29-Nov-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 1.33%.
In the last 1 year, Axis Value Fund Direct Growth has given 33.33% return, outperforming this fund by 7.11%.
In the last 5 years, Bandhan Sterling Value Fund Direct Plan Growth has given 26.79% return, outperforming this fund by 5.32% per annum.
Over the last 1 year, this fund has decreased expense ratio by 8.0% moving from 0.87 to 0.80.
Over the last 3 months, this fund has experienced a 4.0% drop in AUM moving from 9.04K Cr to 8.68K Cr.
In the last 3 years, Quant Value Fund Direct Growth has given 28.3% return, outperforming this fund by 4.71% per annum.
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 18.55% since inception which is more than its category average return of 17.24%
Fund Allocations
This fund has an allocation of 90.16% in Equity, 0% in Debt and 9.84% in Cash related instruments
AUM size ₹8681 Cr
This fund has AUM of ₹8681 Cr which is more than its category average of ₹ 5400 Cr
Expense Ratio 0.8%
This fund has an expense ratio of 0.8% which is less than its category average expense ratio of 1.44%
Frequently Asked Questions for Tata Equity P/E Fund Direct Growth
The current NAV of Tata Equity P/E Fund Direct Growth is ₹389.43 as on 23-Dec-2024.
Existing (Absolute + CAGR) as on 23-Dec-2024.
Tata Equity P/E Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.92% | 0.92% |
6 Month Returns | 0.79% | 0.79% |
1 Year Returns | 26.23% | 26.23% |
3 Years Returns | 88.75% | 23.59% |
5 Years Returns | 164.45% | 21.47% |
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0.8% as on November 2024
₹8681 Cr as on November 2024
HDFC Bank Ltd(7.41%), Bharat Petroleum Corp Ltd(4.61%), Coal India Ltd(4.12%), Kotak Mahindra Bank Ltd(3.99%), Wipro Ltd(3.78%) as on November 2024
Financial Services(33.75%), Consumer Cyclical(11.63%), Energy(9.71%) as on November 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 | 5.05 | 5.82 | 3 |
As on November 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 | 1.04 | 0.96 | 0.93 |
As on November 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 | 1.77 | 1.2 | 0.91 |
As on November 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 | 13.63 | 13.35 | 18.24 |
As on November 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 2.35 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.93 as on November 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%