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 Rank 1of5

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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  1. Invest in Mutual FundOpen Demat Account


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.


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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