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

Tata Equity P/E Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal

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Equity
Direct
Value

NAV: ₹ 95.5 as on 28-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
3.4%
5.6%
16%
11.3%
16%
10.1%
Benchmark
3.6%
5.4%
13.8%
7.7%
17.2%
11.3%
Category
4%
6.6%
17.6%
6.5%
19.5%
11.2%
About the Fund

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

1) Tata Equity P/E Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal has a NAV of 95.5458 as on 28-11-2022.

2) Tata Equity P/E Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal has 5357 Cr worth of assets under management (AUM) as on 30-09-2022 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
₹5357 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
36.83%

Fund Distribution

  • Equity 94.5%
  • Debt & Cash 5.5%
Size breakup
Large cap
66.3%
Mid cap
16.8%
Small cap
11.4%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

38.5%

Consumer Cyclical

11.3%

Utilities

9.7%

Consumer Defensive

9.2%

Industrial

8.7%

Energy

8.1%

Basic Materials

8%

Tech

4.8%

Communication

1.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings37
Equity Holdings35
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 241.9 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 5.4K Cr
Sep'22
₹ 5.1K Cr
Aug'22
₹ 5.3K Cr

Fund Returns vs Benchmark

Oct'22
4.98%
5.37%
Sep'22
-3.03%
-2.51%
Aug'22
5.99%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
37
36
35
Top 5 Company Concentration
30.9%
32%
33.1%
Company having highest exposure
ICICI Bank Ltd (8%)
ICICI Bank Ltd (8.5%)
ICICI Bank Ltd (9.5%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
73.1%
74.3%
75.4%
Sector having highest exposure
Financial Services (36.4%)
Financial Services (36.6%)
Financial Services (38.4%)

Fund Manager

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
12.35%
10.84%
Tata Large Cap Fund Direct Plan Growth
15.54%
15.61%
Tata Equity P/E Fund Direct Plan Growth
16.96%
19.52%
Sonam Udasi

Sonam Udasi

Managing this fund since 1 April 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Flexi Cap Fund Direct Growth
14.11%
16.77%
Tata Equity P/E Fund Direct Plan Growth
16.96%
19.52%
Tata Retirement Savings Moderate Fund Direct Plan Growth
13.02%
--

AMC details

Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
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 16.36% since inception which is more than its category average return of 13.5%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.51% in Equity, 0% in Debt and 5.49% in Cash related instruments
AUM size ₹5357 Cr

AUM size ₹5357 Cr

This fund has AUM of ₹5357 Cr which is more than its category average of ₹ 3260 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 1.57%

Frequently Asked Questions

The current NAV of Tata Equity P/E Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal is 95.03.
Existing (Absolute + CAGR)
Tata Equity P/E Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
3.41%
3.41%
6 Month Returns
17.64%
17.64%
1 Year Returns
7.87%
7.87%
3 Years Returns
55.97%
15.97%
5 Years Returns
60.51%
9.93%
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0.9 as on October 2022
5357 Cr as on October 2022
ICICI Bank Ltd(8.02%),HDFC Bank Ltd(7.72%),ITC Ltd(5.86%),Reliance Industries Ltd(4.71%),Axis Bank Ltd(4.58%) as on October 2022
Financial Services(36.38%),Consumer Cyclical(10.64%),Utilities(9.13%) as on October 2022
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
1.69
-1.15
-2.19
As on month end.
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
0.89
0.91
0.92
As on month end.
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
0.13
0.6
0.31
As on month end.
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
14.66
21.09
18.6
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.
0.84
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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.