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

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

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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Dsp Midcap Fund Regular PlanLt Tax Advantage FundTata India Tax Savings Fund

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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