Tata Equity PE Fund is an Open-ended, large-cap category fund launched in 2004 by Tata Asset Management Limited. The fund manager name is Sonam Udasi. The risk in this fund is average but the returns are high. In this article, we will do a detailed analysis of the Tata Equity PE Fund, we will dig deep into its AUM, NAV, Returns & more. 
Tata Equity PE Fund Ranking
Background of Tata Equity PE Fund
| Name of Fund |
Tata Equity PE Fund-Regular Plan |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Equity: Value Oriented |
| Fund Manager |
Sonam Udasi |
| Launch Date |
1-Jun-2004 |
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Tata Equity PE Fund Performance
| Risk Grade |
Average |
| Return Grade |
High |
| NAV (as on current Date) |
Rs. 128.94 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 5021.0 crore as on Nov 30, 2018 |
Fund Portfolio Characteristics
| Total Stock/Securities |
40 |
| Total Bonds |
– |
| Avg Market Cap (in cr) |
71246 |
| Portfolio P/B Ratio |
3.2 |
| Portfolio P/E Ratio |
21.98 |
| 3Y Earning Growth (%) |
15.98 |
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Tata Equity PE Fund Composition
| Equity |
83.42% |
| Debt |
0.00% |
| Cash |
16.58% |
Tata Equity PE Fund Risk Analysis
| Standard Deviation |
16.95 |
| Sharpe Ratio |
0.5 |
| Beta |
0.81 |
| R Square |
0.58 |
| Alpha |
1.38 |
Tata Equity PE Fund NAV – Yearly
| 2018 |
128.94 |
| 2017 |
140.98 |
| 2016 |
101.15 |
| 2015 |
87.04 |
| 2014 |
86.79 |
| 52 Week High (NAV) |
144 |
| 52 Week Low (NAV) |
121 |
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Tata Equity PE Fund Returns – Yearly
| 2018 |
-8.540% |
| 2017 |
39.380% |
| 2016 |
16.180% |
| 2015 |
0.310% |
| 2014 |
69.450% |
Tata Equity PE Fund AUM
| 2018 |
4722 |
| 2017 |
2159 |
| 2016 |
673 |
| 2015 |
599 |
| 2014 |
553 |
Tata Equity PE Fund Expense Ratio
| 2018 |
– |
| 2017 |
2.610% |
| 2016 |
2.680% |
| 2015 |
2.720% |
| 2014 |
2.880% |
Fund Quarterly Returns
| 2018 Q1 |
-4.740% |
| 2018 Q2 |
0.790% |
| 2018 Q3 |
-3.720% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
15.940% |
| 2017 Q2 |
4.640% |
| 2017 Q3 |
7.410% |
| 2017 Q4 |
6.960% |
|
|
| 2016 Q1 |
-5.710% |
| 2016 Q2 |
13.650% |
| 2016 Q3 |
10.810% |
| 2016 Q4 |
-2.150% |
|
|
| 2015 Q1 |
3.840% |
| 2015 Q2 |
-3.590% |
| 2015 Q3 |
-3.440% |
| 2015 Q4 |
3.770% |
|
|
| 2014 Q1 |
9.130% |
| 2014 Q2 |
32.970% |
| 2014 Q3 |
3.840% |
| 2014 Q4 |
12.520% |
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Fund Weightage by Sector
| 1 |
Financial (26.37%) |
| 2 |
Automobile (14.33%) |
| 3 |
Energy (12.20%) |
| 4 |
Construction (8.80%) |
| 5 |
Technology (6.20%) |
| 6 |
FMCG (5.77%) |
| 7 |
Services (3.13%) |
| 8 |
Engineering (2.48%) |
| 9 |
Chemicals (2.25%) |
| 10 |
Textiles (0.97%) |
Weightage by Securities Holding
| 1 |
HDFC (9.86%) |
| 2 |
Reliance Industries (5.72%) |
| 3 |
Tech Mahindra (4.89%) |
| 4 |
Larsen & Toubro (4.81%) |
| 5 |
Bajaj Auto (4.64%) |
| 6 |
Mahindra & Mahindra (3.97%) |
| 7 |
ITC (3.79%) |
| 8 |
Power Grid Corporation (2.89%) |
| 9 |
HDFC Bank (2.66%) |
| 10 |
Grasim Industries (2.45%) |
Fund Investment Information
| AMC |
Tata Asset Management Private Ltd |
| Registrar |
Computer Age Management Services Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
150 |
| Exit Load |
For units in excess of 12% of the investment,1% will be charged for redemption within
540 days |
Conclusion:
The fund seeks to provide capital appreciation by investing 70 percent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment.
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