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

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

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Equity
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Value
NAV: ₹ 144.18 as on 13-06-2024

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 ₹7905 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal has given a CAGR return of 18.31% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 45.24%, 22.48% and 19.82% respectively.

Holdings

Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Consumer Cyclical, Utilities, Industrial, Basic Materials, Consumer Defensive, Tech, Communication, Health. Its top holdings are HDFC Bank Ltd, Bharat Petroleum Corp Ltd, Coal India Ltd, Hindustan Aeronautics Ltd Ordinary Shares, NTPC Ltd

Taxation

As it is a value mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

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

The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
4 people have invested ₹ 19.8K in Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal in the last three months

Overview

Expense ratio
Expense ratio
0.81%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹7905 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 Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal Distribution as on (30-Apr-24)

  • Equity 97.3%

  • Debt & Cash 2.7%

Size breakup

Large cap
57.8%
Small cap
19.8%
Mid cap
19.7%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
27.8%
Consumer Cyclical
14%
Energy
13.8%
Industrial
10%
Basic Materials
9.4%
Consumer Defensive
7.1%
Utilities
6.9%
Tech
5.3%
Communication
3.3%
Health
2.3%

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
5.13%
0.82%
1.39%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 5.13% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 2.67% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 7.8K Cr
₹ 7.3K Cr
₹ 7.3K Cr
  • AUM of the fund stands at 7.8K Cr as of Apr'24
  • AUM increased by 452.8 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Top Holdings of Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal as on (31-May-24)

  • Equity

Equity Holdings45

Fund Manager

Sonam Udasi
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
Amey Sathe
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

Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal 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 18.31% since inception which is less than its category average return of 19.26%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.29% in Equity, 0% in Debt and 2.71% in Cash related instruments
AUM size ₹7905 Cr

AUM size ₹7905 Cr

This fund has AUM of ₹7905 Cr which is more than its category average of ₹ 4850 Cr
Expense Ratio 0.81%

Expense Ratio 0.81%

This fund has an expense ratio of 0.81% which is less than its category average expense ratio of 1.46%

Frequently Asked Questions

The current NAV of Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal is ₹144.18 as on 13-Jun-2024.
Existing (Absolute + CAGR) as on 13-Jun-2024.
Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
9.41%
9.41%
6 Month Returns
20.39%
20.39%
1 Year Returns
45.24%
45.24%
3 Years Returns
83.74%
22.48%
5 Years Returns
146.99%
19.82%
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0.81% as on May 2024
₹7905 Cr as on May 2024
HDFC Bank Ltd(8.29%), Bharat Petroleum Corp Ltd(5.36%), Coal India Ltd(4.28%), Hindustan Aeronautics Ltd Ordinary Shares(4.19%), NTPC Ltd(3.73%) as on May 2024
Financial Services(28.57%), Energy(13.15%), Consumer Cyclical(12.75%) as on May 2024
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
5.24
3.89
1.37
As on May 2024
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
0.98
0.9
0.92
As on May 2024
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
2.7
1.24
0.76
As on May 2024
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
10.75
12.02
17.84
As on May 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 2.42 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1 as on May 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 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%