Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal
Equity
Direct
Value
NAV: ₹ 131.91 as on 09-05-2024
About the Fund
Tata Equity P/E Fund Direct Reinvestment 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 Sonam Udasi, Amey Sathe. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal has ₹7754 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.
Fund Performance
4 people have invested ₹ 17K in Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal in the last three months
Overview
 | 0.83% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹7754 Cr |
 | 1 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 42.29% |
Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal Distribution as on (31-Mar-24)
Size breakup
Large cap
53.3%
Small cap
21.3%
Mid cap
19.6%
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 Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal as on (30-Apr-24)
Equity Holdings43
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Amara Raja Energy & Mobility Ltd | 26.2% |
 Exide Industries Ltd | 19.8% |
 Hindustan Aeronautics Ltd | 8.7% |
Top Losers | 1M Return |
|---|---|
 Angel One Ltd | -9.8% |
 Oracle Financial Services Software Ltd | -8.9% |
 Wipro Ltd | -2.7% |
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
Peer Analysis
Fund Manager
Sonam Udasi
Fund Manager of Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal, since 1 April 2016
Top funds managed
Amey Sathe
Fund Manager of Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal, since 18 June 2018
Top funds managed
Tata Equity P/E Fund Direct Reinvestment 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 17.43% since inception which is less than its category average return of 17.62%
Fund Allocations
This fund has an allocation of 94.25% in Equity, 0% in Debt and 5.75% in Cash related instruments
AUM size ₹7754 Cr
This fund has AUM of ₹7754 Cr which is more than its category average of ₹ 4768 Cr
Expense Ratio 0.83%
This fund has an expense ratio of 0.83% 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 Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal is ₹131.91 as on 09-May-2024.
Existing (Absolute + CAGR) as on 09-May-2024.
Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | -0.26% | -0.26% |
6 Month Returns | 20.1% | 20.1% |
1 Year Returns | 37.79% | 37.79% |
3 Years Returns | 80% | 21.64% |
5 Years Returns | 133.51% | 18.48% |
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0.83% as on April 2024
₹7754 Cr as on April 2024
HDFC Bank Ltd(5.99%), Bharat Petroleum Corp Ltd(4.99%), Coal India Ltd(4.27%), Hindustan Aeronautics Ltd Ordinary Shares(4.07%), ICICI Bank Ltd(4.01%) as on April 2024
Financial Services(26.24%), Consumer Cyclical(13.23%), Energy(13.03%) as on April 2024
The alpha ratio for the Tata Equity P/E Fund Direct Reinvestment 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 Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal | 3.62 | 3.34 | 1.27 |
As on April 2024
The alpha for Tata Equity P/E Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal | 1 | 0.9 | 0.92 |
As on April 2024
The Beta for Tata Equity P/E Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal | 2.87 | 1.32 | 0.77 |
As on April 2024
The sharpe ratio for Tata Equity P/E Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal | 10.75 | 12.26 | 17.84 |
As on April 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 2.64 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.7 as on April 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 Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal
The Exit load of Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal is 1%