Tata Equity Pe Fund Direct Plan Growth | Pros & Cons NAV(201.23)

Tata Equity Pe Fund Direct Plan Growth

Equity: Value

Fund Information

Objective

The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder.

Very High Risk

Nifty 100

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

5000

Min Investment

5168

AUM in Crores

0.89

Expense Ratio

1.00

Exit Load

Tata Asset Management Limited

Fund House

Sonam Udasi, Amey Sathe

Fund Managers

Tata Equity Pe Fund Direct Plan Pros & Cons

Pros

  • Tata Equity Pe Fund Direct Plan Growth has over performed index in 2012-2015, 2013-2016, 2014-2017, 2015-2018 years

Cons

  • Tata Equity Pe Fund Direct Plan Growth has under performed index in 2009-2012, 2010-2013, 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Tata Equity Pe Fund Direct Plan Growth is ranking 22nd in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Tata Equity Pe Fund Direct Plan Growth 
15.9516.712.4812.31
Nifty 100
15.9518.9115.1911.613.7211.7

Tata Equity Pe Fund Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Tata Equity Pe Fund Direct Plan Growth 
15.7538.01-7.316.3230.60.77
Nifty 100
16.0164.11-7.0514.2746.96-0.75

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Tata Equity Pe Fund Direct Plan Growth 
16.4420.80.5630.97-1.12
Nifty 100
17.9621.560.614--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
11.68
2020-03-16 - 2020-03-23
-17.39
Month2020-03-23 - 2020-04-23
23.62
2020-02-24 - 2020-03-24
-33.88
Quarter2014-03-03 - 2014-07-03
49.97
2019-11-25 - 2020-03-25
-31.52
Year2013-09-03 - 2014-09-03
91.65
2019-04-05 - 2020-04-05
-29.33

Portfolio

Stock NameSector% of Total Holdings
ICICI Bank Ltd.Financials8.18
Reliance Industries Ltd.Energy7.87
HDFC Bank Ltd.Financials7.45
Infosys Ltd.Technology6.8
ITC Ltd.FMCG5.73
Housing Development Finance Corporation Ltd.Financials5.57
HCL Technologies Ltd.Technology3.93
Power Grid Corporation Of India Ltd.Energy3.89
Axis Bank Ltd.Financials3.48
ACC Ltd.Construction2.95
State Bank Of IndiaFinancials2.53
Indian Railway Catering & Tourism Corporation Ltd.Travel2.35
Bajaj Auto Ltd.Automobile and Ancillaries2.23
Dr. Reddys Laboratories Ltd.Healthcare2.22
Radico Khaitan Ltd.FMCG2.18
Sun TV Network Ltd.Media and Communications2.09
Oracle Financial Services Software Ltd.Technology2.04
Petronet LNG Ltd.Energy2.03
Alembic Pharmaceuticals Ltd.Healthcare2.03
Tata Motors Ltd.Automobile and Ancillaries2.03
Tata Consultancy Services Ltd.Technology2.01
MRF Ltd.Automobile and Ancillaries1.88
3M India Ltd.Diversified1.66
Greenpanel Industries Ltd.Construction1.52
Rallis India Ltd.Chemicals1.5
Escorts Ltd.Automobile and Ancillaries1.18
HDFC Life Insurance Co Ltd.Financials1.13
Voltas Ltd.Consumer Durables1.1
Jubilant FoodWorks Ltd.FMCG1.1
Mindtree Ltd.Technology1.05
NMDC Ltd.Energy1.01
ICICI Lombard General Insurance Co Ltd.Financials1
Tata Consumer Products Ltd.FMCG1
Muthoot Finance Ltd.Financials0.98
Ceat Ltd.Automobile and Ancillaries0.87
GAIL (India) Ltd.Energy0.85
ICICI BankFinancial8.89
HDFC BankFinancial7.84
Reliance IndustriesEnergy5.9
HDFCFinancial5.66
ITCFMCG5.61
InfosysTechnology4.78
HCL TechnologiesTechnology3.9
Power Grid CorporationEnergy3.68
Radico KhaitanFMCG3.33
ACCConstruction3.16
Axis BankFinancial3.06
State Bank of IndiaFinancial2.89
UTI Asset Management Co.Financial2.86
Greenpanel IndustriesFMCG2.31
Oracle Fin Ser SoftwareTechnology2.26
Sun TV NetworkServices1.98
Tata Consultancy ServicesTechnology1.97
Bajaj AutoAutomobile1.92
ICICI SecuritiesFinancial1.78
MRFAutomobile1.74
Tech MahindraTechnology1.63
Alembic PharmaceuticalsHealthcare1.51
3M IndiaDiversified1.45
EscortsAutomobile1.19
Rallis IndiaChemicals1.11

AUM Yearly

YearScheme Total AumCategory Total Aum
20214705.650.00
20204620.280.00
20195183.7654990.80

Tata Equity Pe Fund Direct Plan Details

Tata Equity Pe Fund Direct Plan Growth is a mutual fund scheme launched by Tata Asset Management Limited.This fund has been launched on 2013-01-01. Tata Equity Pe Fund Direct Plan Growth currently has 5168 crores of assets under management (AUM) and has an expense ratio of 0.89 which is higher than what most other Large Cap funds charge.


Tata Equity Pe Fund Direct Plan Growth has given returns of 15.95% in the last 1 year and 16.7% in the last 3 years. And since launch the fund has given 16.92% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are ICICI Bank Ltd. , Reliance Industries Ltd. , HDFC Bank Ltd. , Infosys Ltd. , ITC Ltd.

Frquently Asked Questions

1. What is the NAV of Tata Equity Pe Fund Direct Plan ?

The current Net Asset Value (NAV) of the Tata Equity Pe Fund Direct Plan is 201.23

2. Tata Equity Pe Fund Direct Plan Rolling Returns

The 3 year rolling returns of the Tata Equity Pe Fund Direct Plan :

  • Mean : 15.75%
  • Max : 38.01%
  • Min : -7.3%

3. How do I invest in Tata Equity Pe Fund Direct Plan ?

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Tata Equity Pe Fund Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.