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Tata Equity PE Fund - Direct Plan

4 Value Research
0.45%
Change from previous, NAV as on Oct 22, 2019
Category: Equity: Value Oriented
Assets: R 5,378 crore (As on Sep 30, 2019)
Expense: 0.40% (As on Sep 30, 2019)
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SIP Returns
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End Date


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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 56%
Type: Open-ended
Investment Details
Return since Launch: 16.32%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.22 3.27 4.93 11.97 9.35 12.70 -
S&P BSE Sensex TRI 9.13 2.51 2.70 15.60 12.88 9.19 -
Category -0.28 1.28 0.90 5.27 5.61 9.17 -
Rank within Category 3 2 2 3 3 2 -
Number of funds in category 17 17 17 16 14 13 1
As on Oct 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Equity PE Fund - Direct Plan Jan-2013 11.97 9.35 12.70 0.40 5,378
Invesco India Contra Fund - Direct Plan Jan-2013 8.42 11.11 13.07 0.86 4,263
Kotak India EQ Contra Fund - Direct Plan Jan-2013 15.33 12.89 11.87 1.04 859
L&T India Value Fund - Direct Plan Jan-2013 6.32 5.73 11.99 0.90 7,853
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 102,171.01 396,933.03 74,833.12
Giant (%) 49.82 89.21 44.80
Large (%) 17.33 9.98 17.56
Mid (%) 26.23 0.81 24.84
Small (%) 6.62 - 14.42
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 21.36 8.80 0.00 8.69
  HDFC Financial 34.32 10.00 0.00 8.45
  HDFC Bank Financial 28.98 6.62 0.00 6.62
  ICICI Bank Financial 54.07 6.45 0.00 6.45
  ITC FMCG 23.85 6.24 0.00 6.14
  Larsen & Toubro Construction 22.08 5.75 0.00 5.48
  Tata Overnight Fund Direct-G - - - - 3.53
  Indusind Bank Financial 22.33 3.11 0.00 2.98
  Power Grid Corporation Energy 7.00 9.17 2.89 2.92
  Tech Mahindra Technology 15.89 5.63 0.00 2.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Trigger A Jan 18, 2018 1.3500   More...
    Oct 17, 2017 1.2500    
    Jul 21, 2017 1.2000    
    Apr 13, 2017 1.2000    
    Feb 08, 2017 1.0600    
    Nov 03, 2016 1.0500    
    Aug 17, 2016 2.5000    
    Jul 11, 2016 0.6000    
    Apr 17, 2015 0.6000    
    Jan 12, 2015 0.5000    
    Oct 16, 2014 0.5000    
    Jul 11, 2014 0.4000    
    Apr 09, 2014 0.3500    
    Jan 10, 2014 0.3500    
    Oct 24, 2013 0.3200    
    Sep 30, 2013 0.2500    
    May 28, 2013 0.5000    
+ Dividend Trigger B Nov 07, 2017 1.2000   More...
    Apr 28, 2017 1.1000    
    Feb 13, 2017 3.0500    
    Aug 01, 2016 4.6000    
    Jan 12, 2015 1.0000    
    Oct 20, 2014 0.9500    
    Jul 11, 2014 0.9500    
    May 29, 2014 0.8000    
    Apr 09, 2014 0.7500    
News and Analysis
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