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>Tata Equity P/E Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal
Tata Equity P/E Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal
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Equity
Direct
Value
NAV: ₹ 87.6 as on 08-02-2023
Fund Performance
2 people have invested ₹ 26K in mutual fund in the last three months
Fund Performance as on (19-Jan-23)
About the Fund
Tata Equity P/E Fund Direct Payout Trigger B (10%)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 Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal has a NAV of ₹87.6041 as on 08-02-2023.
2) Tata Equity P/E Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal has ₹5323 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.
3) The fund has an expense ratio 0.9 %.
Fund Overview
Expense ratio | 0.9% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹5323 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹0/₹0 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 36.83% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
66.3%
Small cap
16.8%
Mid cap
12.5%
Sector Allocation
Financial Services
41.9%
Consumer Cyclical
10.5%
Consumer Defensive
9.9%
Industrial
8.8%
Energy
8.3%
Basic Materials
8.2%
Utilities
6.6%
Tech
4%
Communication
1.6%
Top Holdings as on (31-Dec-22)
Equity Holdings37
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
HDFC Bank Ltd | 8.45% | 0% | |
ICICI Bank Ltd | 7.36% | -6.9% | |
ITC Ltd | 5.61% | 0% | |
Reliance Industries Ltd | 5.26% | 11.1% | |
Housing Development Finance Corp Ltd | 4.91% | 11.2% |
See all
What changed
in last one month
AUM decreased by 170.9 Cr in last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 5.3K Cr
Nov'22
₹ 5.5K Cr
Oct'22
₹ 5.4K Cr
Fund Returns vs Benchmark
Jan'23
4.98%
5.37%
Dec'22
3.32%
2.63%
Nov'22
4.98%
5.37%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
PNB Housing Finance Ltd | 20.4% |
UTI Asset Management Company Ltd | 12.5% |
Axis Bank Ltd | 3.3% |
Peer Analysis
Fund Manager
Sonam Udasi
Fund Manager of Tata Equity P/E Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal, since 1 April 2016
Top funds managed
Amey Sathe
Fund Manager of Tata Equity P/E Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal, since 18 June 2018
Top funds managed
AMC details
Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹99.46K Cr
as on 31-Dec-2022
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Email
kiran@tataamc.com
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 15.43% since inception which is more than its category average return of 12.18%
Fund Allocations
This fund has an allocation of 95.61% in Equity, 0% in Debt and 4.39% in Cash related instruments
AUM size ₹5323 Cr
This fund has AUM of ₹5323 Cr which is more than its category average of ₹ 3285 Cr
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 Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal is 87.24 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Tata Equity P/E Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | -0.93% | -0.93% |
6 Month Returns | 5.44% | 5.44% |
1 Year Returns | 5.8% | 5.8% |
3 Years Returns | 46.3% | 13.52% |
5 Years Returns | 53.97% | 9.02% |
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.
0.9 as on January 2023
5323 Cr as on January 2023
HDFC Bank Ltd(8.45%),ICICI Bank Ltd(7.36%),ITC Ltd(5.61%),Reliance Industries Ltd(5.26%),Housing Development Finance Corp Ltd(4.91%) as on January 2023
Financial Services(40.09%),Consumer Cyclical(10.08%),Consumer Defensive(9.46%) as on January 2023
The alpha ratio for the Tata Equity P/E Fund Direct Payout Trigger B (10%)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 B (10%)of Income Distribution cum Capital Withdrawal | 3.73 | -1.37 | -1.94 |
As on January 2023
The alpha for Tata Equity P/E Fund Direct Payout Trigger B (10%)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 B (10%)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 B (10%)of Income Distribution cum Capital Withdrawal | 0.88 | 0.91 | 0.92 |
As on January 2023
The Beta for Tata Equity P/E Fund Direct Payout Trigger B (10%)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 B (10%)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 B (10%)of Income Distribution cum Capital Withdrawal | 0.1 | 0.51 | 0.23 |
As on January 2023
The sharpe ratio for Tata Equity P/E Fund Direct Payout Trigger B (10%)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 B (10%)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 B (10%)of Income Distribution cum Capital Withdrawal | 14.97 | 21.4 | 18.73 |
As on January 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 0.72 as on January 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 Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal
The Exit load of Tata Equity P/E Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal is 1%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.