Overview
Tata Equity PE Fund Direct Growth
Tata Mutual Fund
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.
Investments in Tata Equity PE Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 374.5767
Fund Size (AUM)
₹8003.86 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹100
Launch Date
01-Jan-2013
Expense Ratio
0.7%
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Benchmark
NIFTY 500 Total Return Index
Standard Deviation
14.98
History
Performance & Ratios
1-Year SIP Return
-8.26%
3-Year SIP Return
18.93%
5-Year SIP Return
20.55%
Mean Return
8.71%
Alpha
5.01
Beta
0.98
Sharpe Ratio
0.85
Sortino Ratio
1.38
Information Ratio
1.23
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 8.19% | 20.19% | 27.23% | 16.7% |
| Category Average | 7.33% | 17.19% | 27.13% | N/A |
| Rank Within Category | 13 | 12 | 12 | N/A |
Holdings (37)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 10.22% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.87% |
| Coal India Ltd. | Energy | Equity | 4.79% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.18% |
| Muthoot Finance Ltd. | Financial | Equity | 3.94% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 3.82% |
| ICICI Bank Ltd. | Financial | Equity | 3.79% |
| Wipro Ltd. | Technology | Equity | 3.6% |
| Shriram Finance Ltd | Financial | Equity | 3.47% |
| NTPC Ltd. | Energy | Equity | 3.36% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 7, 10, 20, 28
Min Amount: ₹ 500
Min Installments: 3
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 1
AMC Details
Asset Management Company
Tata Mutual Fund
Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹44,897 Cr. Its ranked at 13 as per total assets at end of 30th Sep 2017. Tata Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Tata is one of the most trusted brands in India and has been successful in every field it has ventured to. Tata Mutual fund is known for its world-class service across the country and it has made a mark in the minds of investors.
It offers funds across various categories like, equity, debt, hybrid and sectoral. The motto of this AMC is to propel investing among the retail investors irrespective of their risk appetite, ideal investment duration, profession, salary or gender.
They believe in following a value-based investment methodology which enables them to attain consistent results over the years. They also believe in flexibility, by offering a large variety of funds across various market capitalization. Stability and integrity is one of the main pillar of business for Tata Mutual Fund and they believe in keeping an investor's money in the best possible hands.
Launch Date
1995-06-30T00:00:00.006Z
Total AUM
₹ 176558.15 Cr
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Tata Equity PE Fund Direct Growth
Tata Mutual Fund
You May Be Interested In
DSP Flexi Cap Fund Direct Plan Growth
Flexi Cap
Mirae Asset Banking and Financial Services Fund Direct Growth
Sectoral
Nippon India Focused Equity Fund Direct Growth
Flexi Cap
Invesco India Multicap Fund Direct Growth
Multi Cap
HSBC Large and Mid Cap Fund Direct Growth
Large & MidCap
UTI Large Cap Fund Direct Growth
Large Cap
Bandhan Multi Cap Fund Direct Growth
Multi Cap
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth
Large & MidCap
Tata Focused Equity Fund Direct Growth
Flexi Cap
Axis Nifty 50 Index Fund Direct Growth
Large Cap
Explore More Mutual Funds
Debt Mutual Funds - Best Debt Fund Options
Discover top debt mutual funds for stable returns. Filter by NAV, fund size, and AMC to find the best debt funds for you.
Hybrid Mutual Funds - Top Hybrid Funds
Find top hybrid mutual funds for balanced growth. Filter by NAV, fund size, and risk to choose the best hybrid funds.
Commodities Mutual Funds
Explore commodities mutual funds for diversification. Filter by NAV and fund size to find the best commodity funds.
ELSS Mutual Funds - Top Tax-Saving Funds
Discover top ELSS mutual funds for tax savings and growth. Filter by NAV, fund size, and AMC to find the best ELSS funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Tata Equity PE Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Tata Equity PE Fund Direct Growth?
The top stocks held by Tata Equity PE Fund Direct Growth include HDFC Bank Ltd., Bharat Petroleum Corporation Ltd., Coal India Ltd..
Which industries does Tata Equity PE Fund Direct Growth invest in?
Tata Equity PE Fund Direct Growth primarily invests in the following industries: Financial, Energy, Consumer Staples.
Who are the fund managers of Tata Equity PE Fund Direct Growth?
The fund managers of Tata Equity PE Fund Direct Growth are Sonam Udasi and Amey Sathe.
How many years has the fund manager been managing Tata Equity PE Fund Direct Growth?
Sonam Udasi:
Calculating...
Amey Sathe:
Calculating...
What is the minimum investment for Tata Equity PE Fund Direct Growth?
The minimum investment for Tata Equity PE Fund Direct Growth is ₹5000 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for Tata Equity PE Fund Direct Growth?
Calculating...
What are the average 3-year returns for Tata Equity PE Fund Direct Growth?
Calculating...
What is the expense ratio of Tata Equity PE Fund Direct Growth, and how does it compare to its category?
The expense ratio of Tata Equity PE Fund Direct Growth is 0.7%. No category comparison data is available.