Tata Equity P/E Fund Direct Growth
Equity
Direct
Value
NAV as on 21-01-2025
₹ 372.54
1D
Inception Returns
18%
/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 Amey Sathe, Sonam Udasi. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Equity P/E Fund Direct Growth has ₹8592 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 17.99% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 15.22%, 19.72% and 20.24% respectively.
Holdings
Tata Equity P/E Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Energy, Consumer Defensive, Health, Tech, Utilities, Basic Materials, Communication, Industrial. Its top holdings are HDFC Bank Ltd, Bharat Petroleum Corp Ltd, Wipro Ltd, Radico Khaitan Ltd, Coal India 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.
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
Absolute
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2249 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
/14
57% Performance
47% Risk Management
67% Cost
6 out of 14 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 | 0.81% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹8592 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 (21-Jan-25)
Fund Distribution
as on (30-Nov-24)
Large cap
51.6%
Small cap
22.5%
Mid cap
17.4%
Sector Allocation
Financial Services
38.3%
Consumer Cyclical
12.5%
Energy
10.3%
Consumer Defensive
7.9%
Health
6.8%
Tech
6.6%
Utilities
6.5%
Basic Materials
4.5%
Communication
4.4%
Industrial
2.3%
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 8.6K Cr as of Dec'24
- AUM decreased by 89.5 Cr between Dec'24 and Nov'24
Top Stocks sold last month
Hindustan Aeronautics Ltd Ordinary Shares's allocation decreased from 3.93 % to 0.9 %
Small Cap allocation has gone up from 22.2% to 22.5%
Mid Cap allocation has gone up from 16.5% to 17.4%
Large Cap allocation has gone up from 49.4% to 51.6%
Cash allocation has gone down from 9.8% to 6.3%
Top 3 Sectors in December were Financial Services, Consumer Cyclical & Energy
Dec'24
Financial Services
38%
Consumer Cyclical
12%
Energy
10%
Nov'24
Financial Services
37%
Consumer Cyclical
13%
Energy
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.23% | 0% | |
 Bharat Petroleum Corp Ltd | 4.63% | 0% | |
 Wipro Ltd | 4.17% | 0% | |
 Radico Khaitan Ltd | 3.82% | 0% | |
 Coal India Ltd | 3.78% | 10% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Muthoot Finance Ltd | 3.6% |
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Amey Sathe
Fund Manager of Tata Equity P/E Fund Direct Growth, since 18 June 2018
Top funds managed
Sonam Udasi
Fund Manager of Tata Equity P/E Fund Direct Growth, since 1 April 2016
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
In the last 5 years, ICICI Prudential Value Discovery Fund Direct Plan Growth has given 25.03% return, outperforming this fund by 4.79% per annum.
This fund has one of the lowest expense ratio in the category (value). Its expense ratio is 0.81% which is lower than the category average expense ratio of 1.35%.
Over the last 3 months, this fund has experienced a 6.3% drop in AUM moving from 9.17K Cr to 8.59K Cr.
In the last 1 year, Axis Value Fund Direct Growth has given 22.68% return, outperforming this fund by 7.46%.
In the last 3 years, Quant Value Fund Direct Growth has given 24.22% return, outperforming this fund by 4.49% 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 17.99% since inception which is more than its category average return of 16.18%
Fund Allocations
This fund has an allocation of 93.74% in Equity, 0% in Debt and 6.26% in Cash related instruments
AUM size ₹8592 Cr
This fund has AUM of ₹8592 Cr which is more than its category average of ₹ 5309 Cr
Expense Ratio 0.81%
This fund has an expense ratio of 0.81% which is less than its category average expense ratio of 1.43%
Frequently Asked Questions for Tata Equity P/E Fund Direct Growth
The current NAV of Tata Equity P/E Fund Direct Growth is ₹372.54 as on 21-Jan-2025.
Existing (Absolute + CAGR) as on 21-Jan-2025.
Tata Equity P/E Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -4.18% | -4.18% |
6 Month Returns | -5.53% | -5.53% |
1 Year Returns | 15.22% | 15.22% |
3 Years Returns | 71.6% | 19.72% |
5 Years Returns | 151.35% | 20.24% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.81% as on December 2024
₹8592 Cr as on December 2024
HDFC Bank Ltd(9.23%), Bharat Petroleum Corp Ltd(4.63%), Wipro Ltd(4.17%), Radico Khaitan Ltd(3.82%), Coal India Ltd(3.78%) as on December 2024
Financial Services(35.95%), Consumer Cyclical(11.69%), Energy(9.67%) as on December 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 | 5.38 | 6.04 | 3.22 |
As on December 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 December 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 | 1.2 | 1.11 | 0.9 |
As on December 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 | 12.27 | 13.44 | 18.25 |
As on December 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 2.18 as on December 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 2.04 as on December 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Amey Sathe, Sonam Udasi 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%