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3 star

Tata Equity PE Fund - Regular Plan

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Equity: Value Oriented

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1 Lakh

Investment Grown to
₹ 1.61 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.22 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 3.85 0.11 2.00 3.68 -0.95 16.19 26.21 17.23 14.51 13.09 17.48
S&P BSE 100 TRI 5.20 0.01 2.48 4.91 -0.46 15.31 27.14 20.39 17.98 13.50 15.90
Equity: Value Oriented 4.74 0.13 2.65 4.18 0.16 13.75 34.41 20.00 15.76 13.10 17.52
Rank within category 19 13 20 16 19 7 16 14 11 7 7
Number of funds in category 22 22 22 22 21 19 18 17 14 13 13

As on 14-Jan-2022

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
3 star
 Jun-04 26.21 17.23 14.51 1.96% 5,091
Invesco India Contra Fund  | Invest Online
4 star
 Apr-07 27.96 20.93 18.58 1.86% 8,556
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
 Jul-05 28.44 21.82 17.02 2.18% 6,643
Nippon India Value Fund  | Invest Online
4 star
 Jun-05 38.93 22.24 18.41 2.03% 4,310
SBI Contra Fund  | Invest Online
4 star
 Jul-99 47.84 26.50 18.68 2.20% 3,544

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 16.19 20.75 0.60 0.63 0.94 -1.91
S&P BSE 100 TRI 18.97 21.48 0.71 0.82 -- --
Equity: Value Oriented 18.96 22.99 0.66 0.72 1.02 -0.37
Rank within category 14 2 13 12 3 13
Number of funds in category 17 17 17 17 17 17

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

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 38
Top 10 Stocks (%) 53.40
Top 5 Stocks (%) 32.42
Top 3 Sectors (%) 63.67
Portfolio P/B Ratio 3.57
Portfolio P/E Ratio 22.52

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,48,241 1,12,697
Giant (%) 57.91 46.90
Large (%) 11.10 16.78
Mid (%) 26.32 26.37
Small (%) 4.66 10.68
Tiny (%) -- 1.31

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
equal ICICI Bank Financial 26.81 8.89 2.10 8.33
equal HDFC Bank Financial 23.40 8.76 3.93 7.44
equal Reliance Industries Energy 33.03 11.73 5.31 5.59
equal ITC FMCG 19.39 6.78 3.11 5.57
equal Infosys Technology 37.93 7.86 0.00 5.49
equal HDFC Financial 23.50 10.00 5.20 5.22
down HCL Technologies Technology 31.03 6.69 0.00 4.24
equal Power Grid Corporation Energy 8.92 4.24 0.00 4.12
up ACC Construction 21.73 3.91 0.00 3.83
down Radico Khaitan FMCG 53.66 3.57 0.91 3.57
equal UTI Asset Management Co. Financial 21.30 3.39 0.00 2.95
equal Axis Bank Financial 21.85 3.99 0.00 2.84
equal State Bank of India Financial 16.01 2.89 0.00 2.69
equal Greenpanel Industries FMCG 30.57 2.56 0.00 2.56
up ICICI Securities Financial 21.14 2.36 0.00 2.36
equal Tech Mahindra Technology 32.88 5.63 0.00 2.29
equal Bajaj Auto Automobile 15.55 4.99 1.80 2.23
equal Tata Consultancy Services Technology 39.49 2.48 0.00 2.20
equal Oracle Fin Ser Software Technology 18.85 2.47 0.00 2.05
equal MRF Automobile 26.96 3.51 1.13 1.67
equal Sun TV Network Services 12.02 2.32 1.59 1.59
equal 3M India Diversified 125.35 2.05 0.00 1.47
equal Escorts Automobile 29.76 3.27 0.00 1.46
down Alembic Pharmaceuticals Healthcare 17.93 3.02 0.00 1.43
equal Rallis India Chemicals 28.82 2.04 1.08 1.16

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-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:

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
0.11%

Change from previous, NAV as on 14-Jan-2022

Growth: ₹ 206.3240

IDCW Trigger B: ₹ 78.3739

IDCW Trigger A: ₹ 84.8527

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

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

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 29-Jun-2004
Return Since Launch: 18.82%
Benchmark: S&P BSE Sensex TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 5,091 Cr (As on 31-Dec-2021)
Expense: 1.96% (As on 31-Dec-2021)
Risk Grade: Average
Return Grade: Below Average
Turnover: 43.19%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Trigger B25-Oct-20212.0500

 16-Aug-20211.8500
 23-Feb-20211.7500
 15-Dec-20201.6000
 07-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
IDCW Trigger A12-Oct-20211.0500

 25-Aug-20211.0000
 04-Jun-20210.9500
 19-Jan-20210.9000
 15-Dec-20200.8500
 18-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

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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