Tata Equity PE Fund – Regular Plan – AUM, NAV, Returns and more

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


Tata Equity PE Fund Ranking

Crisil MF Rank1of5

Background of Tata Equity PE Fund

Name of FundTata Equity PE Fund-Regular Plan
Type of Fund ( Open / Close)Open-ended
Category of FundEquity: Value Oriented
Fund ManagerSonam Udasi
Launch Date1-Jun-2004

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    Fill Your Details Here
    1. Invest in Mutual FundOpen Demat Account


    Tata Equity PE Fund Performance

    Risk GradeAverage
    Return GradeHigh
    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/Securities40
    Total Bonds
    Avg Market Cap (in cr)71246
    Portfolio P/B Ratio3.2
    Portfolio P/E Ratio21.98
    3Y Earning Growth (%)15.98

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    Tata Equity PE Fund Composition

    Equity83.42%
    Debt0.00%
    Cash16.58%

    Tata Equity PE Fund Risk Analysis

    Standard Deviation16.95
    Sharpe Ratio0.5
    Beta0.81
    R Square0.58
    Alpha1.38

    Tata Equity PE Fund NAV – Yearly

    2018128.94
    2017140.98
    2016101.15
    201587.04
    201486.79
    52 Week High (NAV)144
    52 Week Low (NAV)121

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    Tata Equity PE Fund Returns – Yearly

    2018-8.540%
    201739.380%
    201616.180%
    20150.310%
    201469.450%

    Tata Equity PE Fund AUM

    20184722
    20172159
    2016673
    2015599
    2014553

    Tata Equity PE Fund Expense Ratio

    2018
    20172.610%
    20162.680%
    20152.720%
    20142.880%

    Fund Quarterly Returns

    2018 Q1-4.740%
    2018 Q20.790%
    2018 Q3-3.720%
    2018 Q4
    2017 Q115.940%
    2017 Q24.640%
    2017 Q37.410%
    2017 Q46.960%
    2016 Q1-5.710%
    2016 Q213.650%
    2016 Q310.810%
    2016 Q4-2.150%
    2015 Q13.840%
    2015 Q2-3.590%
    2015 Q3-3.440%
    2015 Q43.770%
    2014 Q19.130%
    2014 Q232.970%
    2014 Q33.840%
    2014 Q412.520%

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    Fund Weightage by Sector

    1Financial (26.37%)
    2Automobile (14.33%)
    3Energy (12.20%)
    4Construction (8.80%)
    5Technology (6.20%)
    6FMCG (5.77%)
    7Services (3.13%)
    8Engineering (2.48%)
    9Chemicals (2.25%)
    10Textiles (0.97%)

    Weightage by Securities Holding

    1HDFC (9.86%)
    2Reliance Industries (5.72%)
    3Tech Mahindra (4.89%)
    4Larsen & Toubro (4.81%)
    5Bajaj Auto (4.64%)
    6Mahindra & Mahindra (3.97%)
    7ITC (3.79%)
    8Power Grid Corporation (2.89%)
    9HDFC Bank (2.66%)
    10Grasim Industries (2.45%)

    Fund Investment Information

    AMCTata Asset Management Private Ltd
    RegistrarComputer Age Management Services Ltd.
    Minimum Investment5000
    Minimum SIP Investment150
    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.


    Invest in Tata Equity PE Fund– Fill up the Form Below

      Fill Your Details Here
      1. Invest in Mutual FundOpen Demat Account


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