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Tata Equity PE Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.36 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.93 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes their true worth is.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other value oriented fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.84 0.33 -0.52 1.66 4.63 10.45 11.98 10.90 10.48 16.82 --
S&P BSE 100 TRI 1.21 0.59 -0.58 0.96 5.99 9.48 12.85 13.74 8.22 12.29 --
Equity: Value Oriented 3.35 0.57 0.09 3.89 7.39 9.21 9.18 9.35 7.93 14.26 --
Rank within category 15 15 16 16 17 6 5 5 3 3 --
Number of funds in category 17 17 17 17 17 17 17 14 13 13 1

As on 24-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.92 (19-Sep-2019 - 26-Sep-2019) -9.14 (17-Aug-2015 - 24-Aug-2015)
Month 22.47 (07-May-2014 - 06-Jun-2014) -14.32 (07-Sep-2018 - 09-Oct-2018)
Quarter 37.73 (07-Apr-2014 - 07-Jul-2014) -15.95 (30-Nov-2015 - 29-Feb-2016)
Year 91.65 (03-Sep-2013 - 03-Sep-2014) -20.32 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.46 13.37 0.50 0.73 0.50 8.53
S&P BSE 100 TRI 14.72 12.42 0.72 1.12 -- --
Equity: Value Oriented 10.65 13.89 0.36 0.56 0.53 6.83
Rank within category 5 5 5 7 5 5
Number of funds in category 15 15 15 15 15 15

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 38
Top 10 Stocks (%) 55.36
Top 5 Stocks (%) 39.70
Top 3 Sectors (%) 67.75
Portfolio P/B Ratio 3.32
Portfolio P/E Ratio 23.88

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,20,869 81,259
Giant (%) 56.89 46.77
Large (%) 11.94 15.67
Mid (%) 24.60 24.66
Small (%) 6.56 14.49
Tiny (%) -- 0.40

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down HDFC Financial 34.12 10.00 0.00 9.54
equal Reliance Industries Energy 22.02 9.37 0.00 9.35
equal HDFC Bank Financial 25.29 7.12 0.00 7.12
down ICICI Bank Financial 36.58 7.00 0.00 7.00
equal ITC FMCG 20.77 6.74 0.00 6.69
down Larsen & Toubro Construction 19.35 5.75 0.00 3.51
equal Bajaj Auto Automobile 17.27 4.99 1.76 3.23
up BPCL Energy 15.90 3.03 0.00 3.03
equal Kotak Mahindra Bank Financial 35.44 2.96 0.00 2.96
up MRF Automobile 28.02 2.94 0.00 2.94
down City Union Bank Financial 23.70 2.89 1.26 2.57
up Tata Consultancy Services Technology 25.10 2.48 0.00 2.48
equal ACC Construction 15.84 2.64 0.00 2.44
up State Bank of India Financial 27.89 2.25 0.00 2.25
down Sundaram Finance Financial 14.37 2.68 0.00 2.23
equal Indusind Bank Financial 19.57 3.11 0.00 2.10
down Muthoot Finance Financial 12.60 4.70 1.65 2.02
equal Ashok Leyland Automobile 19.22 4.25 0.00 1.95
equal Sun TV Network Services 14.14 2.20 0.75 1.81
down M&M Financial Services Financial 17.75 2.20 0.00 1.74
equal Jubilant FoodWorks Services 74.91 1.75 0.00 1.63
up DCB Bank Financial 15.44 1.83 0.00 1.62
equal Ceat Automobile 16.59 3.97 0.68 1.34
equal Rallis India Chemicals 24.07 1.42 0.00 1.33
equal Voltas Cons Durable 47.72 2.22 0.00 1.31

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2019

Fund Manager

— Amey Sathe since 18-Jun-2018

Education: Mr. Sathe is MMS & CFA

Experience: Prior to joining TATA Mutual Fund he has worked with JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.

Funds Managed:

— Sonam Udasi since 01-Apr-2016

Education: Mr. Udasi is a B.Com and also holds PGDM(Finance).

Experience: Prior to joining Tata AMC he was associated with ASK Raymond James (Jun 2005-Jan 2006) as Lead Analyst (Reporting to Head Research), JM Financial AMC (Feb 2006-June 2007) as Senior Analyst (Reporting to CIO), Prime Securities (Aug 2007-Oct 2008) as Head Research (Reporting to President), BRICS Securities (Nov 2008-Apr 2010) as Consumer Vertical (Reporting to Head Equities) and IDBI Capital Market Services Ltd (Jun 2010-March 2014) as Head Research (Reporting to Executive VP).

Funds Managed:


0.33%

Change from previous, NAV as on 24-Jan-2020

Growth: ₹ 149.0934

Dividend Trigger B: ₹ 63.5689

Dividend Trigger A: ₹ 64.2712


Investment Strategy

The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
Exit Load For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 16.41%
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 5,184 Cr (As on 31-Dec-2019)
Expense: 0.41% (As on 31-Dec-2019)
Risk Grade: Average
Return Grade: Above Average
Turnover: 61.99%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Trigger A18-Jan-20181.3500

 17-Oct-20171.2500
 21-Jul-20171.2000
 13-Apr-20171.2000
 08-Feb-20171.0600
 03-Nov-20161.0500
 17-Aug-20162.5000
 11-Jul-20160.6000
 17-Apr-20150.6000
 12-Jan-20150.5000
 16-Oct-20140.5000
 11-Jul-20140.4000
 09-Apr-20140.3500
 10-Jan-20140.3500
 24-Oct-20130.3200
 30-Sep-20130.2500
 28-May-20130.5000
Dividend Trigger B07-Nov-20171.2000

 28-Apr-20171.1000
 13-Feb-20173.0500
 01-Aug-20164.6000
 12-Jan-20151.0000
 20-Oct-20140.9500
 11-Jul-20140.9500
 29-May-20140.8000
 09-Apr-20140.7500

Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021

Phone: 1800-209-0101

Email: [email protected]

Website: www.tatamutualfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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