August 16, 2023
mayank
Tata Equity PE Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 266.9183
Trigger B NAV IDCW: Rs 100.2784
NAV IDCW Trigger A: Rs 104.3735
Suitable For Which Investors?
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.
Fund’s 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.
Fund Manager:
1) Amey Sathe
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.
2) Sonam Udasi
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, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 150 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days |
Basic Details of Tata Equity PE Fund
| Fund House | Tata Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 16.87% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 6,019 Cr |
| (As on 31-Jul-2023) | |
| Expense | 0.88% |
| (As on 30-Jun-2023) | |
| Risk Grade | Average |
| Return Grade | Below Average |
| Turnover | 49.84% |
Tata Equity PE Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata Equity PE Dir | 15.46 | -0.13 | 0.94 | 10.99 | 17.59 | 20.52 | 24.12 | 12.61 | 14.64 | 20.03 |
| S&P BSE 100 TRI | 8.79 | -0.07 | -0.33 | 7.25 | 10.43 | 11.16 | 22.20 | 12.60 | 13.65 | 14.76 |
| Equity: Value Oriented | 14.24 | -0.29 | 2.00 | 11.79 | 15.23 | 19.61 | 28.12 | 14.07 | 14.52 | 18.63 |
| Rank within category | 9 | 6 | 22 | 15 | 7 | 12 | 12 | 11 | 9 | 5 |
| Number of funds in category | 24 | 26 | 26 | 25 | 24 | 23 | 16 | 15 | 14 | 13 |
Tata Equity PE Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata Equity PE Dir | 2 star | 20.52 | 24.12 | 12.61 | 0.88 | 6,019 | 16.87 | 1.00 (365) | 10Y 7M | 49.84 |
| ICICI Pru Value Discovery Dir | 5 star | 21.61 | 30.08 | 16.88 | 1.13 | 32,659 | 18.18 | 1.00 (365) | 10Y 7M | 56.00 |
| SBI Contra Dir | 5 star | 25.20 | 38.59 | 19.87 | 0.84 | 13,461 | 15.96 | 1.00 (365) | 10Y 7M | 24.00 |
| Bandhan Sterling Value Dir | 4 star | 22.00 | 38.50 | 16.06 | 0.78 | 6,543 | 17.35 | 1.00 (365) | 10Y 7M | 14.00 |
| Kotak Ind EQ Contra Dir | 4 star | 18.49 | 25.99 | 14.89 | 0.73 | 1,780 | 15.95 | 1.00 (90) | 10Y 7M | 37.04 |
Portfolio Analysis of Tata Equity PE Fund
| No. of Stocks | 40 |
| Top 10 Stocks | 53.42% |
| Top 5 Stocks | 35.76% |
| Top 3 Sectors | 53.72% |
| Portfolio P/B Ratio | 2.89 |
| Portfolio P/E Ratio | 18.23 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,37,757 | 1,53,203 |
| Giant (%) | 51.07 | 50.95 |
| Large (%) | 18.97 | 21.29 |
| Mid (%) | 25.61 | 20.15 |
| Small (%) | 4.35 | 10.24 |
| Tiny (%) | — | 0.16 |
Chanakya’s Mutual Fund Guidance For Tata Equity PE Fund
Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.
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