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Tata Equity PE Fund - Regular Plan

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Equity: Value Oriented

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1 Lakh

Investment declined to
₹ 0.99 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.75 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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(₹)
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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 -1.32 -1.63 -1.95 2.94 3.72 24.81 1.31 -0.31 10.02 16.46 10.23
S&P BSE 100 TRI -2.39 -1.32 -1.47 3.79 4.46 25.26 1.83 4.50 8.71 11.41 8.22
Equity: Value Oriented -2.16 -1.06 -1.09 2.57 6.32 25.85 1.44 -1.44 5.92 13.11 8.68
Rank within category 7 17 16 7 14 10 8 6 2 3 4
Number of funds in category 17 17 17 17 17 17 17 14 14 13 13

As on 28-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Tata Equity PE Fund - Regular Plan  | Invest Online
4 star
 Jun-04 1.31 -0.31 10.02 1.96 4,454
Invesco India Contra Fund  | Invest Online
5 star
 Apr-07 6.27 4.50 10.06 2.04 4,967
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
 Jul-05 5.93 3.98 6.45 2.16 4,340
Kotak India EQ Contra Fund - Regular Plan  | Invest Online
4 star
 Jul-05 1.00 4.39 9.00 2.44 810
ICICI Prudential Value Discovery Fund  | Invest Now
3 star
 Aug-04 8.02 1.47 5.30 1.87 15,764

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 2.49 21.33 -0.12 -0.13 0.99 -4.83
S&P BSE 100 TRI 7.35 21.09 0.11 0.12 -- --
Equity: Value Oriented 1.98 22.66 -0.13 -0.15 1.03 -5.44
Rank within category 8 6 8 8 5 8
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 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 35
Top 10 Stocks (%) 56.01
Top 5 Stocks (%) 37.73
Top 3 Sectors (%) 56.82
Portfolio P/B Ratio 3.02
Portfolio P/E Ratio 19.63

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,05,579 80,763
Giant (%) 53.26 44.19
Large (%) 11.91 20.79
Mid (%) 28.40 24.80
Small (%) 6.42 10.12
Tiny (%) -- 0.31

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 Reliance Industries Energy 32.21 11.73 2.46 10.01
equal Infosys Technology 25.45 7.56 0.00 7.56
equal HDFC Financial 15.95 10.00 0.00 7.01
equal HDFC Bank Financial 22.16 8.75 0.00 6.73
equal HCL Technologies Technology 18.41 6.41 0.00 6.41
equal ITC FMCG 14.09 6.78 0.00 4.53
equal ICICI Bank Financial 26.99 7.00 0.00 4.27
equal ACC Construction 24.99 3.34 0.00 3.29
down Escorts Automobile 33.67 3.27 0.00 3.26
up MRF Automobile 24.53 3.51 0.00 2.94
up Alembic Pharmaceuticals Healthcare 17.98 2.84 0.00 2.84
equal Muthoot Finance Financial 14.39 3.31 1.65 2.69
equal Cipla Healthcare 37.37 3.31 0.00 2.26
equal Sun TV Network Services 13.06 2.22 0.75 2.22
equal Wipro Technology 19.85 2.21 0.00 2.21
equal Bajaj Auto Automobile 19.78 4.99 1.76 2.10
equal Oracle Fin Ser Software Technology 17.02 2.10 0.00 2.10
up Dr. Reddy's Lab Healthcare 51.62 2.03 0.00 2.03
equal Rallis India Chemicals 22.56 2.04 0.00 1.92
equal Mahanagar Gas Energy 12.07 2.22 0.00 1.91
up Radico Khaitan FMCG 28.28 1.53 0.00 1.53
equal Ceat Automobile 18.02 1.80 0.68 1.52
down MindTree Technology 24.81 1.30 0.00 1.30
equal Jubilant FoodWorks Services 215.46 1.75 0.00 1.23
equal Exide Industries Engineering 22.16 1.98 0.00 1.22

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 30-Sep-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).

Interviews:

Funds Managed:

Invest Online
-1.63%

Change from previous, NAV as on 28-Oct-2020

Growth: ₹ 136.1369

Dividend Trigger B: ₹ 57.3064

Dividend Trigger A: ₹ 59.6934

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: 17.32%
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 4,454 Cr (As on 30-Sep-2020)
Expense: 1.96% (As on 30-Sep-2020)
Risk Grade: Average
Return Grade: Above Average
Turnover: 68.53%

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: http://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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