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

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
zero opening, trading, fund transfer fee
2 people have invested ₹ 26K in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.8%
-2%
4.7%
7.5%
13.6%
8.5%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-0.4%
-1%
4.8%
4%
17.6%
10.8%
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
Expense ratio
0.9%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹5323 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
36.83%

Fund Distribution as on (31-Dec-22)

  • Equity 95.6%
  • Debt & Cash 4.4%
Size breakup
Large cap
66.3%
Small cap
16.8%
Mid cap
12.5%

Sector Allocation

Dec'22

Nov'22

Oct'22

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
  • Debt & Cash
Equity Holdings37
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
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)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
39
39
37
Top 5 Company Concentration
31.6%
31.2%
30.9%
Company having highest exposure
HDFC Bank Ltd (8.5%)
ICICI Bank Ltd (8.2%)
ICICI Bank Ltd (8%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
76%
73.2%
73.1%
Sector having highest exposure
Financial Services (40.1%)
Financial Services (38.5%)
Financial Services (36.4%)

Fund Manager

Sonam Udasi

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
Amey Sathe

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

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

Risk 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 15.43% since inception which is more than its category average return of 12.18%
Fund Allocations

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

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%

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%
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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%

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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.