Tata Equity P/E Fund Direct Plan Growth
Equity
Direct
Value
NAV: ₹ 343.74 as on 18-04-2024
Fund Performance
1541 people have invested ₹ 1.8Cr in Tata Equity P/E Fund Direct Plan Growth in the last three months
Mutual Fund Insights
This fund has one of the lowest expense ratio in the category (value). Its expense ratio is 0.82% which is lower than the category average expense ratio of 1.34%.
Over the last 1 year, this fund has decreased expense ratio by 9.9% moving from 0.91 to 0.82.
In the last 5 years, JM Value Fund (Direct) - Growth has given 22.51% return, outperforming this fund by 3.15% per annum.
In the last 1 year, Quant Value Fund Direct Growth has given 78.99% return, outperforming this fund by 29.13%.
Over the last 6 months, this fund has experienced a 19.8% growth in AUM moving from 6.09K Cr to 7.30K Cr.
In the last 3 years, JM Value Fund (Direct) - Growth has given 29.35% return, outperforming this fund by 3.85% per annum.
INDmoney Rank of Tata Equity P/E Fund Direct Plan Growth
Powered by IND quant engine
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
- 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.
- The fund has an expense ratio 0.8.
Tata Equity P/E Fund Direct Plan Growth Overview
 | 0.82% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹7301 Cr |
 | 1 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 42.29% |
Tata Equity P/E Fund Direct Plan Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
59.9%
Small cap
20.7%
Mid cap
16%
Sector Allocation
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 Holdings41
Tata Equity P/E Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- 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
- 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
Top Growth Drivers | 1M Return |
|---|---|
 Muthoot Finance Ltd | 23.5% |
 Radico Khaitan Ltd | 16% |
 Bajaj Auto Ltd | 8.1% |
Top Losers | 1M Return |
|---|---|
 Wipro Ltd | -6.7% |
 Greenpanel Industries Ltd | -2.7% |
 PNB Housing Finance Ltd | 24.7% |
Peer Analysis
Tata Equity P/E Fund Direct Plan Growth Fund Manager
Sonam Udasi
Fund Manager of Tata Equity P/E Fund Direct Plan Growth, since 1 April 2016
Top funds managed
Amey Sathe
Fund Manager of Tata Equity P/E Fund Direct Plan Growth, since 18 June 2018
Top funds managed
Tata Equity P/E Fund Direct Plan Growth 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 18.54% since inception which is more than its category average return of 17.94%
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
This fund has AUM of ₹7301 Cr which is more than its category average of ₹ 4632 Cr
Expense Ratio 0.82%
This fund has an expense ratio of 0.82% which is less than its category average expense ratio of 1.47%
Frequently Asked Questions
The current NAV of Tata Equity P/E Fund Direct Plan Growth is ₹343.74 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Tata Equity P/E Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.9% | 5.9% |
6 Month Returns | 24.63% | 24.63% |
1 Year Returns | 49.86% | 49.86% |
3 Years Returns | 97.63% | 25.49% |
5 Years Returns | 142.23% | 19.36% |
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0.82% 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 | 3.05 | 1.37 | 0.77 |
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%