Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal
Equity
Direct
Value
NAV: ₹ 107.3 as on 21-09-2023
Fund Performance
3 people have invested ₹ 6.5K in Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal in the last three months
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 Amey Sathe, Sonam Udasi. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal has ₹5953 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.9.
Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal Overview
 | 0.87% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹5953 Cr |
 | 1 January, 2013 |
 | ₹5000/₹150 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 42.29% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
60.1%
Small cap
21.4%
Mid cap
14.4%
Sector Allocation
Financial Services
32%
Consumer Cyclical
12.6%
Basic Materials
10.7%
Consumer Defensive
9.5%
Energy
8.5%
Industrial
7.6%
Utilities
7.2%
Tech
5.7%
Health
4.1%
Communication
2.1%
Top Holdings of Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal as on (31-Aug-23)
Equity Holdings37
Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at -0.75% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund underperformed Nifty 500 by 0.00% in Aug'23
AUM Change
- AUM of the fund stands at 6K Cr as of Aug'23
- AUM decreased by 66.5 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Angel One Ltd | 23.3% |
 Sun TV Network Ltd | 15.6% |
 Greenpanel Industries Ltd | 10.6% |
Top Losers | 1M Return |
|---|---|
 Radico Khaitan Ltd | -12.9% |
 Hero MotoCorp Ltd | -6% |
 HDFC Bank Ltd | -5.5% |
Peer Analysis
Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal Fund Manager
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
Top funds managed
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
Top funds managed
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 16.53% since inception which is more than its category average return of 14.56%
Fund Allocations
This fund has an allocation of 95.81% in Equity, 0% in Debt and 4.19% in Cash related instruments
AUM size ₹5953 Cr
This fund has AUM of ₹5953 Cr which is more than its category average of ₹ 3719 Cr
Expense Ratio 0.87%
This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.52%
Frequently Asked Questions
The current NAV of Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal is ₹107.27 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 4.53% | 4.53% |
6 Month Returns | 23.4% | 23.4% |
1 Year Returns | 17.08% | 17.08% |
3 Years Returns | 83.37% | 22.4% |
5 Years Returns | 83.47% | 12.91% |
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0.87% as on August 2023
₹5953 Cr as on August 2023
HDFC Bank Ltd(13.36%), ICICI Bank Ltd(6.15%), Reliance Industries Ltd(5.4%), Hero MotoCorp Ltd(4.59%), Hindustan Aeronautics Ltd Ordinary Shares(3.95%) as on August 2023
Financial Services(30.66%), Consumer Cyclical(12.08%), Basic Materials(10.23%) as on August 2023
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 | 4.16 | 2.29 | -0.54 |
As on August 2023
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 | 0.96 | 0.82 | 0.92 |
As on August 2023
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 | 0.79 | 1.34 | 0.4 |
As on August 2023
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 | 11.52 | 12.29 | 18.42 |
As on August 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 2.71 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Amey Sathe, Sonam Udasi 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%