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Tata Equity PE Fund - Regular Plan


1 Lakh

Investment declined to
₹ 0.80 Lakh

₹ 10000

Monthly SIP Declined to
₹ 2.57 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 -31.77 -1.18 -3.96 -26.76 -32.27 -28.38 -30.31 -7.26 0.63 10.78 7.88
S&P BSE 100 TRI -32.83 -2.00 -5.90 -28.15 -33.19 -27.94 -29.85 -3.77 0.14 6.84 5.67
Equity: Value Oriented -32.26 -1.49 -3.78 -28.87 -32.94 -28.45 -33.14 -9.12 -1.81 7.52 6.45
Rank within category 8 5 10 5 8 8 9 5 2 2 4
Number of funds in category 17 17 17 17 17 17 17 14 13 13 13

As on 03-Apr-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 18.19 (14-May-2009 - 21-May-2009) -19.60 (15-Jan-2008 - 22-Jan-2008)
Month 31.89 (06-May-2009 - 05-Jun-2009) -36.22 (20-Feb-2020 - 23-Mar-2020)
Quarter 77.48 (05-Mar-2009 - 04-Jun-2009) -41.65 (02-Sep-2008 - 02-Dec-2008)
Year 139.51 (09-Mar-2009 - 09-Mar-2010) -56.08 (03-Dec-2007 - 02-Dec-2008)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -3.96 19.02 -0.50 -0.48 0.97 -4.28
S&P BSE 100 TRI 0.16 18.66 -0.29 -0.29 -- --
Equity: Value Oriented -5.50 20.23 -0.55 -0.53 1.03 -5.52
Rank within category 6 5 6 6 4 6
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-Mar-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Top 10 Stocks (%) 50.62
Top 5 Stocks (%) 36.24
Top 3 Sectors (%) 70.17
Portfolio P/B Ratio 2.62
Portfolio P/E Ratio 19.79

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 91,649 72,281
Giant (%) 47.50 45.12
Large (%) 17.03 15.89
Mid (%) 28.10 26.63
Small (%) 7.37 13.92
Tiny (%) -- 0.25

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
equal HDFC Financial 11.90 10.00 0.00 9.48
up Reliance Industries Energy 15.76 9.37 0.00 9.12
down HDFC Bank Financial 16.97 7.35 0.00 7.35
down ICICI Bank Financial 19.55 7.00 0.00 6.97
equal Bajaj Auto Automobile 11.17 4.99 1.76 3.32
down ITC FMCG 14.59 6.78 0.00 3.11
down MRF Automobile 22.50 3.17 0.00 3.05
down BPCL Energy 8.81 3.21 0.00 2.94
equal State Bank of India Financial 13.34 2.65 0.00 2.65
equal ACC Construction 13.11 2.70 0.00 2.63
down Muthoot Finance Financial 8.56 4.25 1.65 2.55
equal Sundaram Finance Financial 10.88 2.68 0.00 2.45
new Infosys Technology 15.25 2.34 0.00 2.34
down City Union Bank Financial 11.20 2.89 1.26 2.31
equal Kotak Mahindra Bank Financial 24.98 2.96 0.00 2.31
up Escorts Automobile 15.74 2.17 0.00 2.17
down M&M Financial Services Financial 5.77 2.20 0.00 1.95
equal Sun TV Network Services 7.34 2.20 0.75 1.93
equal Cipla Healthcare 21.71 1.92 0.00 1.91
equal Ashok Leyland Automobile 11.81 4.25 0.00 1.90
up Indusind Bank Financial 4.83 3.11 0.00 1.83
up Rallis India Chemicals 17.36 1.81 0.00 1.81
equal DCB Bank Financial 7.17 1.83 0.00 1.73
equal Ceat Automobile 11.66 3.97 0.68 1.58
down Larsen & Toubro Construction 11.13 5.75 0.00 1.56

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 29-Feb-2020

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:


-1.18%

Change from previous, NAV as on 03-Apr-2020

Growth: ₹ 94.1357

Dividend Trigger B: ₹ 39.6320

Dividend Trigger A: ₹ 41.2742


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 (₹) 150
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: 29-Jun-2004
Return Since Launch: 15.28%
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 4,567 Cr (As on 29-Feb-2020)
Expense: 1.92% (As on 29-Feb-2020)
Risk Grade: Average
Return Grade: Above Average
Turnover: 67.05%

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
 15-Feb-20171.1000
 14-Oct-20162.4200
 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
 12-Oct-20120.4000
 11-Jul-20121.0000
 20-Jan-20121.0000
 08-Nov-20111.2500
 11-Jul-20111.5000
 13-Apr-20111.5000
 10-Jan-20111.7500
 11-Oct-20101.7500
 03-Sep-20101.0000
Dividend Trigger B07-Nov-20171.2000

 28-Apr-20171.1000
 13-Feb-20173.0500
 01-Aug-20164.7500
 12-Jan-20151.0000
 20-Oct-20140.9500
 11-Jul-20140.9500
 29-May-20140.8000
 09-Apr-20140.7500
 28-Jan-20130.8000
 12-Oct-20120.8000
 30-Aug-20121.0000
 02-Feb-20122.2500
 13-Apr-20113.0000
 11-Oct-20103.5000
 27-Aug-20101.5000
 15-Jan-20103.0000
 25-Mar-20080.5000
 23-Sep-20040.5000

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

Last Session

Investors' Hangout

5 ways to deal with market panic

dateFriday, 20-Mar-2020
time12:30 PM - 01:00 PM

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