Tata Equity PE Fund - Regular Plan

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Equity: Value Oriented

Analysts' Choice?

1 Lakh

Investment Grown to

₹ 1.17 Lakh

₹ 10000

Monthly SIP Grown to

₹ 4.40 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from 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 is their true worth.

Like for 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns

Quarterly Returns

Monthly Returns

Weekly Returns

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Amount (₹)

Start date

End date

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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	4.49	0.74	-1.81	-2.68	0.53	18.91	54.74	5.23	13.99	16.16	12.76
S&P BSE 100 TRI	5.31	0.35	-1.61	-1.87	1.74	25.98	63.83	12.06	14.69	13.53	11.25
Equity: Value Oriented	9.44	0.61	-1.96	-2.02	4.25	31.04	67.27	6.82	12.48	14.88	12.45
Rank within category	16	8	6	10	17	17	16	10	4	3	6
Number of funds in category	18	18	18	18	18	17	17	14	14	13	13

As on 16-Apr-2021

Peer Comparison

Fund name	Launch Date	1-Year Return	3-Year Return	5-Year Return	Expense Ratio	Assets (Cr)
Tata Equity PE Fund - Regular Plan \| Invest Online	Jun-04	54.74	5.23	13.99	1.96	4,550
ICICI Prudential Value Discovery Fund \| Invest Now	Aug-04	66.30	11.04	11.97	1.81	17,799
Invesco India Contra Fund \| Invest Online	Apr-07	59.11	9.40	15.36	1.85	6,477
UTI Value Opportunities Fund - Regular Plan \| Invest Online	Jul-05	62.78	11.46	13.16	2.17	5,515
Nippon India Value Fund \| Invest Online	Jun-05	68.51	9.09	13.64	2.11	3,517

Best & Worst Performance

	Best Performance		Worst Performance
	Return (%)	Period	Return (%)	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	9.22	21.99	0.22	0.23	0.97	-5.91
S&P BSE 100 TRI	15.42	22.05	0.50	0.59	--	--
Equity: Value Oriented	11.32	23.97	0.29	0.33	1.04	-4.59
Rank within category	13	4	12	12	4	10
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-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks	36
Top 10 Stocks (%)	56.94
Top 5 Stocks (%)	36.75
Top 3 Sectors (%)	60.26
Portfolio P/B Ratio	3.36
Portfolio P/E Ratio	25.34

Portfolio Aggregates

	Fund	Category
Average Mkt Cap (Rs Cr)	1,49,813	99,190
Giant (%)	56.97	43.95
Large (%)	13.70	19.58
Mid (%)	23.22	25.20
Small (%)	6.12	11.19
Tiny (%)	--	0.38

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
HDFC Bank	Financial	25.67	8.76	0.00	8.16
ICICI Bank	Financial	26.57	8.41	0.00	8.16
Reliance Industries	Energy	30.95	11.73	5.31	7.55
Infosys	Technology	29.78	7.86	0.00	6.90
ITC	FMCG	19.30	6.78	0.00	5.98
HDFC	Financial	26.52	10.00	5.41	5.41
HCL Technologies	Technology	20.79	6.69	0.00	4.22
Axis Bank	Financial	68.55	3.85	0.00	3.85
Power Grid Corporation	Energy	10.89	4.03	0.00	3.46
ACC	Construction	24.71	3.91	0.00	3.25
Indian Railway Catering & Tourism Corpn.	Services	110.31	2.43	0.00	2.24
State Bank of India	Financial	13.08	2.65	0.00	2.24
Oracle Fin Ser Software	Technology	18.45	2.24	0.00	2.14
Alembic Pharmaceuticals	Healthcare	17.52	3.02	0.00	2.13
Radico Khaitan	FMCG	29.18	2.10	0.83	2.07
3M India	Services	200.55	2.05	0.00	2.05
Bajaj Auto	Automobile	22.58	4.99	1.80	2.02
Petronet LNG	Energy	12.36	2.22	0.00	1.96
Dr. Reddy's Lab	Healthcare	37.41	2.95	0.00	1.95
MRF	Automobile	21.24	3.51	0.90	1.92
Escorts	Automobile	22.91	3.27	0.00	1.92
Sun TV Network	Services	14.64	2.32	0.75	1.88
Tata Consultancy Services	Technology	36.95	2.48	0.00	1.61
Rallis India	Chemicals	23.65	2.04	0.00	1.53
Cipla	Healthcare	33.83	3.31	0.00	1.52

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

As on 31-Mar-2021

Fund Manager

— 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).

Interviews:

05-May-2020: 'In financial services, being a tortoise is sometimes a blessing'

Funds Managed:

— 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:

Invest Online

0.74%

Change from previous, NAV as on 16-Apr-2021

Growth: ₹ 162.1812

IDCW Trigger B: ₹ 64.8521

IDCW Trigger A: ₹ 69.2912

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.

Minimum Investment (₹)	5,000
Minimum Addl Investment (₹)	1,000
Minimum SIP Investment (₹)	150
Minimum No of Cheques	12
Minimum Withdrawal (₹)	500
Minimum Balance (₹)	500

Lock-in Period	Not Applicable
Exit Load	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

Fund House:	Tata Mutual Fund
Launch Date:	29-Jun-2004
Return Since Launch:	18.03%
Benchmark:	S&P BSE Sensex TRI
Riskometer:	Very High
Type:	Open-ended
Assets:	₹ 4,550 Cr (As on 31-Mar-2021)
Expense:	1.96% (As on 31-Mar-2021)
Risk Grade:	Average
Return Grade:	Average
Turnover:	60.62%

Plan

Record Date

Dividend (₹ / Unit)

IDCW Trigger B

23-Feb-2021

1.7500

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	15-Dec-2020	1.6000
	07-Nov-2017	1.2000
	28-Apr-2017	1.1000
	13-Feb-2017	3.0500
	01-Aug-2016	4.7500
	12-Jan-2015	1.0000
	20-Oct-2014	0.9500
	11-Jul-2014	0.9500
	29-May-2014	0.8000
	09-Apr-2014	0.7500
	28-Jan-2013	0.8000
	12-Oct-2012	0.8000
	30-Aug-2012	1.0000
	02-Feb-2012	2.2500
	13-Apr-2011	3.0000
	11-Oct-2010	3.5000
	27-Aug-2010	1.5000
	15-Jan-2010	3.0000
	25-Mar-2008	0.5000
	23-Sep-2004	0.5000

IDCW Trigger A

19-Jan-2021

0.9000

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	15-Dec-2020	0.8500
	18-Jan-2018	1.3500
	17-Oct-2017	1.2500
	21-Jul-2017	1.2000
	13-Apr-2017	1.2000
	15-Feb-2017	1.1000
	14-Oct-2016	2.4200
	11-Jul-2016	0.6000
	17-Apr-2015	0.6000
	12-Jan-2015	0.5000
	16-Oct-2014	0.5000
	11-Jul-2014	0.4000
	09-Apr-2014	0.3500
	10-Jan-2014	0.3500
	24-Oct-2013	0.3200
	30-Sep-2013	0.2500
	28-May-2013	0.5000
	12-Oct-2012	0.4000
	11-Jul-2012	1.0000
	20-Jan-2012	1.0000
	08-Nov-2011	1.2500
	11-Jul-2011	1.5000
	13-Apr-2011	1.5000
	10-Jan-2011	1.7500

Fund News - 03-May-2019

Exit Load change in Seven Schemes of TATA Mutual Fund
Fund News - 05-Nov-2018

Exit Load change in Six Schemes of Tata Mutual Fund
Fund News - 04-Apr-2018

Exit Load change in Two Schemes of Tata Mutual Fund
Fund News - 15-Jan-2018

Rs.1.35 per unit dividend declared in Tata Equity PE Dividend Trigger A Fund
Fund News - 02-Nov-2017

Dividend Declared in Tata Equity PE Dividend Trigger B Fund

Tata Equity PE Fund - Regular Plan

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Trailing Returns (%)

Peer Comparison

Best & Worst Performance

Risk Measures (%)

Asset Allocation (%)

Concentration & Valuation

Portfolio Aggregates

Value Research Fund Style

Sector Allocation vis-à-vis Category

Top Holdings

Fund Manager

0.74%

Investment Strategy

Investment Details

Basic Details

Most Recent Dividends

News & Analysis

Contact Information

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