Tata Equity P/E Fund Direct Plan Growth
Tata Equity P/E Fund Direct Plan Growth

Tata Equity P/E Fund Direct Plan Growth

Equity
Direct
Value

NAV: ₹ 218.7 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
1278 people have invested ₹ 75.5L in mutual fund in the last three months

INDmoney Rank

Powered by IND quant engine
5
/9
37% Performance
65% Risk Management
88% Cost
5 out of 9 among value
Pros
Beats FD returns for both 3Y & 5Y
Cons
3Y returns in the bottom 25% of the category

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-3%
10.2%
2.8%
2.9%
15.9%
10%
Benchmark
-2.5%
10.7%
-1.7%
-1.2%
17.1%
11.5%
Category
-2.5%
10.5%
0.2%
0.1%
18.1%
11.4%
About the Fund

Tata Equity P/E Fund Direct Plan 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

1) Tata Equity P/E Fund Direct Plan Growth has a NAV of 218.7352 as on 30-09-2022.

2) Tata Equity P/E Fund Direct Plan Growth has 5296 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 0.9 %.

Fund Overview

Expense ratio
Expense ratio
0.9%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹5296 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 96.4%
  • Debt & Cash 3.6%
Size breakup
Large cap
68.5%
Mid cap
17.7%
Small cap
10.3%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

39.9%

Consumer Cyclical

13.2%

Consumer Defensive

8.7%

Utilities

8.4%

Energy

8.1%

Basic Materials

7.5%

Tech

7.3%

Industrial

5.3%

Communication

1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings35
Equity Holdings33
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 266.6 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 5.3K Cr
Jul'22
₹ 5K Cr
Jun'22
₹ 4.7K Cr

Fund Returns vs Benchmark

Aug'22
7.26%
9.49%
Jul'22
7.26%
9.49%
Jun'22
-4.21%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
35
34
35
Top 5 Company Concentration
33.1%
34.2%
34.9%
Company having highest exposure
ICICI Bank Ltd (9.5%)
ICICI Bank Ltd (9.8%)
ICICI Bank Ltd (9.1%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
75.4%
76.4%
77.1%
Sector having highest exposure
Financial Services (38.4%)
Financial Services (36.9%)
Financial Services (32.7%)

Fund Manager

Sonam Udasi

Sonam Udasi

Managing this fund since 1 April 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Retirement Savings Moderate Fund Direct Plan Growth
13.79%
--
Tata Equity P/E Fund Direct Plan Growth
15.86%
17.43%
Tata Flexi Cap Fund Direct Growth
14.89%
15.57%
Amey Sathe

Amey Sathe

Managing this fund since 18 June 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Banking & Financial Services Fund Direct Growth
10.81%
7.96%
Tata Equity P/E Fund Direct Plan Growth
15.86%
17.43%
Tata Large Cap Fund Direct Plan Growth
14.72%
14.14%

AMC details

Address
null
Phone
+912266578282
Fund House
Tata Asset Management Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.18% since inception which is more than its category average return of 11.48%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.42% in Equity, 0% in Debt and 3.58% in Cash related instruments
AUM size ₹5296 Cr

AUM size ₹5296 Cr

This fund has AUM of ₹5296 Cr which is more than its category average of ₹ 3161 Cr
Expense Ratio 0.9%

Expense Ratio 0.9%

This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 1.58%

Frequently Asked Questions

The current NAV of Tata Equity P/E Fund Direct Plan Growth is 218.74.
Existing (Absolute + CAGR)
Tata Equity P/E Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
-3.03%
-3.03%
6 Month Returns
2.77%
2.77%
1 Year Returns
2.93%
2.93%
3 Years Returns
55.51%
15.86%
5 Years Returns
60.98%
9.99%
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0.9 as on September 2022
5296 Cr as on September 2022
ICICI Bank Ltd(9.47%),HDFC Bank Ltd(7.76%),Housing Development Finance Corp Ltd(5.5%),ITC Ltd(5.45%),Reliance Industries Ltd(4.93%) as on September 2022
Financial Services(38.45%),Consumer Cyclical(12.7%),Consumer Defensive(8.35%) as on September 2022
The alpha ratio for the Tata Equity P/E Fund Direct Plan Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Tata Equity P/E Fund Direct Plan Growth
2.97
-0.7
-1.61
As on month end.
The alpha for Tata Equity P/E Fund Direct Plan 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 Plan Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Tata Equity P/E Fund Direct Plan Growth
0.86
0.92
0.92
As on month end.
The Beta for Tata Equity P/E Fund Direct Plan 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 Plan 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 Plan Growth
0.44
0.73
0.39
As on month end.
The sharpe ratio for Tata Equity P/E Fund Direct Plan 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 Plan 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 Plan Growth
13.79
20.98
18.59
As on month end.
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.
1.02
Sonam Udasi,Amey Sathe are the fund managers of Tata Equity P/E Fund Direct Plan Growth
The Exit load of Tata Equity P/E Fund Direct Plan Growth is 1%