Tata Equity P/E Fund Direct Plan Growth

Tata Equity P/E Fund Direct Plan Growth

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Equity
Direct
Value
NAV: ₹ 348.32 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
1571 people have invested ₹ 1.9Cr in Tata Equity P/E Fund Direct Plan Growth in the last three months

Mutual Fund Insights

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Over the last 6 months, this fund has experienced a 19.8% growth in AUM moving from 6.09K Cr to 7.30K Cr.
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In the last 1 year, Quant Value Fund Direct Growth has given 79.88% return, outperforming this fund by 28.66%.
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In the last 5 years, JM Value Fund (Direct) - Growth has given 23% return, outperforming this fund by 3.28% per annum.
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This fund has one of the lowest expense ratio in the category (value). Its expense ratio is 0.83% which is lower than the category average expense ratio of 1.34%.
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In the last 3 years, Templeton India Value Fund Direct Growth has given 31.01% return, outperforming this fund by 4.3% per annum.
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Over the last 1 year, this fund has decreased expense ratio by 8.8% moving from 0.91 to 0.83.

INDmoney Rank of Tata Equity P/E Fund Direct Plan Growth

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4
/11
70% Performance
45% Risk Management
81% Cost
4 out of 11 among value

Pros

Recovers losses quickly
Beats FD returns for both 3Y & 5Y

Cons

No bad points found for this fund.

About the Tata Equity P/E Fund Direct Plan Growth

Tata Equity P/E Fund Direct Plan Growth 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 Plan Growth has ₹7301 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
  2. The fund has an expense ratio 0.8.

Tata Equity P/E Fund Direct Plan Growth Overview

Expense ratio
Expense ratio
0.83%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹7301 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
42.29%

Tata Equity P/E Fund Direct Plan Growth Distribution as on (31-Mar-24)

  • Equity 96.6%

  • Debt & Cash 3.4%

Size breakup

Large cap
59.9%
Small cap
20.7%
Mid cap
16%
Sector Allocation

Mar'24

Feb'24

Jan'24

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 Plan Growth as on (31-Mar-24)

  • Equity

Equity Holdings41

Tata Equity P/E Fund Direct Plan Growth: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
0.82%
1.39%
2.70%
Nifty 500
-0.47%
1.58%
1.71%
  • 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
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 7.3K Cr
₹ 7.3K Cr
₹ 7.2K Cr
  • 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

Gainers & Losers in Tata Equity P/E Fund Direct Plan Growth portfolio Returns for the month of Mar

Tata Equity P/E Fund Direct Plan Growth Fund Manager

Sonam Udasi
Sonam Udasi
Fund Manager of Tata Equity P/E Fund Direct Plan Growth, since 1 April 2016
Amey Sathe
Amey Sathe
Fund Manager of Tata Equity P/E Fund Direct Plan Growth, since 18 June 2018

Tata Equity P/E Fund Direct Plan Growth 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 18.63% since inception which is more than its category average return of 18.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.63% in Equity, 0% in Debt and 3.37% in Cash related instruments
AUM size ₹7301 Cr

AUM size ₹7301 Cr

This fund has AUM of ₹7301 Cr which is more than its category average of ₹ 4631 Cr
Expense Ratio 0.83%

Expense Ratio 0.83%

This fund has an expense ratio of 0.83% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions

The current NAV of Tata Equity P/E Fund Direct Plan Growth is ₹348.32 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Tata Equity P/E Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.87%
3.87%
6 Month Returns
25.4%
25.4%
1 Year Returns
51.22%
51.22%
3 Years Returns
103.44%
26.71%
5 Years Returns
145.94%
19.72%
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0.83% as on March 2024
₹7301 Cr as on March 2024
Bharat Petroleum Corp Ltd(6.08%), HDFC Bank Ltd(5.73%), Kotak Mahindra Bank Ltd(4.21%), Hindustan Aeronautics Ltd Ordinary Shares(4.1%), ICICI Bank Ltd(4.04%) as on March 2024
Financial Services(29.39%), Consumer Cyclical(14.96%), Energy(13.56%) as on March 2024
The alpha ratio for the Tata Equity P/E Fund Direct Plan Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Tata Equity P/E Fund Direct Plan Growth
4.84
4.81
2.12
As on March 2024
The alpha for Tata Equity P/E Fund Direct Plan Growth 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 Plan Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Tata Equity P/E Fund Direct Plan Growth
1.05
0.91
0.92
As on March 2024
The Beta for Tata Equity P/E Fund Direct Plan Growth 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 Plan Growth 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 Plan Growth
3.06
1.37
0.78
As on March 2024
The sharpe ratio for Tata Equity P/E Fund Direct Plan Growth 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 Plan Growth 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 Plan Growth
11.29
12.45
17.95
As on March 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 2.89 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.36 as on March 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 Plan Growth
The Exit load of Tata Equity P/E Fund Direct Plan Growth is 1%