Tata Equity P/E Fund (Equity, Equity Value Oriented)

Moderately High
15 yrs 8 monthsStarted on:29 Jun 2004
₹ 5183.76 Cras on: 24 Jan 2020
Long Term Horizon
1.60%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment.

Exit Load

Current load structure(w.e.f.03/05/2019): Exit Load: 1% if redeemed on or before expiry of 12 months from the date of allotment. The Entry/Exit load for investment will be as applicable as on the date of allotment / date of registration in case of SIP and STP.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.74
1 Month1.53
3 Month4.24
1 YR10.16
3 YR9.58

SIP Returns

TenureReturns (CAGR)
1 YR11.53
2 YR4.45
3 YR4.42
5 YR9.37
10 YR13.94

Portfolio

Company Name% Assets
Housing Development Finance Corpn. Ltd.9.54
Reliance Industries Ltd.9.35
HDFC Bank Ltd.7.12
ICICI Bank Ltd.7
ITC Ltd.6.69
Larsen & Toubro Ltd.3.51
Bajaj Auto Ltd3.23
Bharat Petroleum Corpn. Ltd.3.03
Kotak Mahindra Bank Ltd.2.96
MRF Ltd.2.94

Top Sectoral Holdings

Sector Name% Assets
Financial45.91
Energy12.38
Automobile9.45
FMCG7.68
Construction5.94
Services5.58
Technology2.48
Healthcare2.17
Engineering1.98
Chemicals1.5

Indicators

LabelValue
Portfolio turnover ratio61.99
Standard Deviation13.34%
Beta0.88%
Sharpe Ratio0.42

Sonam Udasi,Amey Sathe

Mr. Udasi is a B.Com and also holds PGDM(Finance).Mr. Sathe is MMS & CFA
Prior to joining Tata AMC he was associated with ASK Raymond James (Jun 2005-Jan 2006) as Lead Analyst (Reporting to Head Research), JM Financial AMC (Feb 2006-June 2007) as Senior Analyst (Reporting to CIO), Prime Securities (Aug 2007-Oct 2008) as Head Research (Reporting to President), BRICS Securities (Nov 2008-Apr 2010) as Consumer Vertical (Reporting to Head Equities) and IDBI Capital Market Services Ltd (Jun 2010-March 2014) as Head Research (Reporting to Executive VP).Prior to joining TATA Mutual Fund he has worked with JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.

Other Funds Managed by Sonam Udasi,Amey Sathe