Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal
Equity
Direct
Value
NAV: ₹ 88.4 as on 24-03-2023
Fund Performance
3 people have invested ₹ 3.4K in mutual fund in the last three months
Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal Performance as on (24-Mar-23)
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
1) Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal has a NAV of ₹88.3777 as on 24-03-2023.
2) Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal has ₹5120 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 0.91 %.
Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal Overview
 | 0.91% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹5120 Cr |
 | 1 January, 2013 |
 | ₹5000/₹150 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 36.83% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
68.9%
Small cap
13.9%
Mid cap
10.7%
Sector Allocation
Financial Services
36.9%
Consumer Defensive
10.6%
Consumer Cyclical
10.6%
Energy
10.1%
Industrial
9.9%
Utilities
7.2%
Basic Materials
7.2%
Tech
6.1%
Communication
1.5%
Top Holdings of Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal as on (28-Feb-23)
Equity Holdings35
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 HDFC Bank Ltd | 8.93% | 0% | |
 ICICI Bank Ltd | 7.68% | 4.5% | |
 ITC Ltd | 6.62% | 0% | |
 Housing Development Finance Corp Ltd | 5.94% | 9.4% | |
 Reliance Industries Ltd | 5.26% | 0% |
See all
Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -1.18% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.22% as on Feb'23
- This fund outperformed Nifty 500 by 1.03% in Feb'23
AUM Change
- AUM of the fund stands at 5.1K Cr as of Feb'23
- AUM decreased by 70.3 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
ITC Ltd's allocation increased from 5.61% to 6.11%
Housing Development Finance Corp Ltd's allocation increased from 4.91% to 5.38%
Radico Khaitan Ltd's allocation increased from 2.8% to 3.19%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 7.36 % to 7.05 %
Reliance Industries Ltd's allocation decreased from 5.26 % to 5.26 %
Axis Bank Ltd's allocation decreased from 4.75 % to 3.88 %
Mid Cap allocation has gone down from 11.1% to 10.7%
Large Cap allocation has gone up from 66.3% to 68.9%
Small Cap allocation has gone down from 17.6% to 13.9%
Cash allocation has gone up from 5% to 6.5%
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Consumer Defensive
Feb'23
Financial Services
37%
Consumer Defensive
11%
Consumer Cyclical
11%
Jan'23
Financial Services
40%
Consumer Cyclical
11%
Consumer Defensive
11%
Gainers & Losers in Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal portfolio as on (28-Feb-23)
Top Growth Drivers | 1M Return |
|---|---|
 Adani Ports & Special Economic Zone Ltd | 19.7% |
 Hindustan Aeronautics Ltd | 8.9% |
 ITC Ltd | 4.2% |
Peer Analysis
Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal 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
Fund 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 14.94% since inception which is more than its category average return of 10.77%
Fund Allocations
This fund has an allocation of 93.48% in Equity, 0% in Debt and 6.52% in Cash related instruments
AUM size ₹5120 Cr
This fund has AUM of ₹5120 Cr which is more than its category average of ₹ 3211 Cr
Expense Ratio 0.91%
This fund has an expense ratio of 0.91% which is less than its category average expense ratio of 1.56%
Frequently Asked Questions
The current NAV of Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal is 89.15 as on 23-Mar-2023.
Existing (Absolute + CAGR)
Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | -0.2% | -0.2% |
6 Month Returns | -3.15% | -3.15% |
1 Year Returns | 4.51% | 4.51% |
3 Years Returns | 101.48% | 26.3% |
5 Years Returns | 56.3% | 9.34% |
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0.91 as on February 2023
5120 Cr as on February 2023
HDFC Bank Ltd(8.93%),ICICI Bank Ltd(7.68%),ITC Ltd(6.62%),Housing Development Finance Corp Ltd(5.94%),Reliance Industries Ltd(5.26%) as on February 2023
Financial Services(34.47%),Consumer Defensive(9.96%),Consumer Cyclical(9.86%) as on February 2023
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 | 5.1 | 0.33 | -1.67 |
As on February 2023
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 | 0.85 | 0.9 | 0.92 |
As on February 2023
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 | 0.26 | 0.65 | 0.27 |
As on February 2023
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 | 14.29 | 20.81 | 18.69 |
As on February 2023
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 0.92 as on February 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
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%