Tata Equity P/E Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal
Equity
Direct
Value
NAV: ₹ 134.65 as on 30-04-2024
Fund Performance
7 people have invested ₹ 8.2K in Tata Equity P/E Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal in the last three months
About the Tata Equity P/E Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal
Tata Equity P/E Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal 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 Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal has ₹7301 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.8.
Overview
 | 0.82% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹7301 Cr |
 | 1 January, 2013 |
 | ₹5000/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 42.29% |
Tata Equity P/E Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal Distribution as on (31-Mar-24)
Size breakup
Large cap
59.9%
Small cap
20.7%
Mid cap
16%
Sector Allocation
Financial Services
30.4%
Consumer Cyclical
15.5%
Energy
14%
Industrial
9.2%
Consumer Defensive
7.2%
Basic Materials
7.1%
Utilities
6.7%
Tech
5.9%
Health
2.3%
Communication
1.7%
Top Holdings of Tata Equity P/E Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal as on (31-Mar-24)
Equity Holdings41
Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.82% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 1.28% in Mar'24
AUM Change
- AUM of the fund stands at 7.3K Cr as of Mar'24
- AUM increased by 44.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Muthoot Finance Ltd | 8% |
Top Losers | 1M Return |
|---|---|
 Wipro Ltd | -4.2% |
 Greenpanel Industries Ltd | -1.3% |
 PNB Housing Finance Ltd | 4.7% |
Peer Analysis
Fund Manager
Amey Sathe
Fund Manager of Tata Equity P/E Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal, since 18 June 2018
Top funds managed
Sonam Udasi
Fund Manager of Tata Equity P/E Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal, since 1 April 2016
Top funds managed
Tata Equity P/E Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal 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 17.76% since inception which is less than its category average return of 18.48%
Fund Allocations
This fund has an allocation of 96.63% in Equity, 0% in Debt and 3.37% in Cash related instruments
AUM size ₹7301 Cr
This fund has AUM of ₹7301 Cr which is more than its category average of ₹ 4632 Cr
Expense Ratio 0.82%
This fund has an expense ratio of 0.82% which is less than its category average expense ratio of 1.46%
Frequently Asked Questions
The current NAV of Tata Equity P/E Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal is ₹134.65 as on 30-Apr-2024.
Existing (Absolute + CAGR) as on 30-Apr-2024.
Tata Equity P/E Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 4.63% | 4.63% |
6 Month Returns | 26.46% | 26.46% |
1 Year Returns | 43.63% | 43.63% |
3 Years Returns | 82.86% | 22.29% |
5 Years Returns | 131.39% | 18.27% |
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.
0.82% as on March 2024
₹7301 Cr as on March 2024
Bharat Petroleum Corp Ltd(6.08%), HDFC Bank Ltd(5.73%), Kotak Mahindra Bank Ltd(4.21%), Hindustan Aeronautics Ltd Ordinary Shares(4.1%), ICICI Bank Ltd(4.04%) as on March 2024
Financial Services(29.39%), Consumer Cyclical(14.96%), Energy(13.56%) as on March 2024
The alpha ratio for the Tata Equity P/E Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Equity P/E Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal | 2.63 | 2.59 | 0.69 |
As on March 2024
The alpha for Tata Equity P/E Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal 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 Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Equity P/E Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal | 0.99 | 0.89 | 0.92 |
As on March 2024
The Beta for Tata Equity P/E Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal 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 Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal 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 Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal | 2.86 | 1.19 | 0.7 |
As on March 2024
The sharpe ratio for Tata Equity P/E Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal 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 Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal 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 Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal | 10.68 | 12.15 | 17.81 |
As on March 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 2.36 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.46 as on March 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 Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal
The Exit load of Tata Equity P/E Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal is 1%