| Tata Equity P/E Fund (An open ended equity scheme following a value investment strategy) |
| Tata Equity P/E Fund (An open ended equity scheme following a value investment strategy) |
As on 31st May 2024
|
INVESTMENT STYLE:
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTMENT:
MULTIPLES FOR EXISTING INVESTORS:
Please refer to our Tata Mutual Fund website for fundamental changes, wherever applicable
Primarily invests at least 70% of the net assets in equity shares whose rolling P/E ratio on past four quarter earnings for individual companies is less than rolling P/E of the S&P BSE SENSEX stocks.
INVESTMENT OBJECTIVE:The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
DATE OF ALLOTMENT:June 29, 2004
FUND MANAGER(S)Sonam Udasi (Managing Since 01-Apr-16 and overall experience of 26 years), Amey Sathe (Managing Since 18-Jun-18 and overall experience of 16 years)
BENCHMARK:Nifty 500 TRI
NAV| Direct - Growth | : 364.9366 |
| Direct - IDCW (Trigger Option A 5%) | : 137.5103 |
| Direct - IDCW (Trigger Option B 10%) | : 127.1841 |
| Reg - Growth | : 327.6794 |
| Reg - IDCW (Trigger Option A 5%) | : 124.9971 |
| Reg - IDCW (Trigger Option B 10%) | : 112.4812 |
| FUND SIZE | |
| Rs. 7904.83 (Rs. in Cr.) | |
| MONTHLY AVERAGE AUM | |
| Rs. 7831.55 (Rs. in Cr.) | |
| TURN OVER | |
| Portfolio Turnover (Equity component only) | 72.59% |
| EXPENSE RATIO** | |
| Direct | 0.81 |
| Regular | 1.78 |
| **Note: The rates specified are actual month end expenses charged as on May 31, 2024. The above ratio includes the Service tax on Investment Management Fees. The above ratio excludes, borrowing cost, wherever applicable. | |
| VOLATILITY MEASURES^ | FUND | BENCHMARK |
| Std. Dev (Annualised) | 12.45 | 12.81 |
| Sharpe Ratio | 1.24 | 0.84 |
| Portfolio Beta | 0.91 | NA |
| R Squared | 0.93 | NA |
| Treynor | 1.42 | NA |
| Jenson | 0.47 | NA |
| PE | 22.28 | 23.59 |
| ^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.76% as
on May 31, 2024 For calculation methodology | ||
MULTIPLES FOR NEW INVESTMENT:
Rs. 5,000/- and in multiples of Re. 1/- thereafter.
ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS:
Rs. 1,000/- and multiples of Re. 1/- thereafter.
LOAD STRUCTURE:| ENTRY LOAD | Not Applicable |
| EXIT LOAD |
1) On or before expiry of 12 months from the date
of allotment: If the withdrawal amount or switched
out amount is not more than 12% of the original
cost of investment: NIL 2) On or before expiry of 12 months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% 3) Redemption after expiry of 12 months from the date of allotment: NIL (w.e.f. 3rd May, 2019) |
Please refer to our Tata Mutual Fund website for fundamental changes, wherever applicable
| Company Name | No. of Shares | Market Value Rs Lakhs | % of assets |
| Equity & Equity Related Total | 769041.82 | 97.29 | |
| Aerospace And Defense | |||
| Hindustan Aeronautics Ltd. | 665500 | 33100.97 | 4.19 |
| Agricultural, Commercial & Construction Vehicles | |||
| Escorts Kubota Ltd. | 144657 | 5523.44 | 0.70 |
| Auto Components | |||
| Amara Raja Energy & Mobility Ltd. | 1282231 | 15147.64 | 1.92 |
| Exide Industries Ltd. | 1400000 | 6835.50 | 0.86 |
| Automobiles | |||
| Mahindra & Mahindra Ltd. | 855000 | 21428.44 | 2.71 |
| Bajaj Auto Ltd. | 179664 | 16322.03 | 2.06 |
| Hero Motocorp Ltd. | 286855 | 14685.83 | 1.86 |
| Banks | |||
| HDFC Bank Ltd. | 4279996 | 65550.28 | 8.29 |
| ICICI Bank Ltd. | 2300000 | 25784.15 | 3.26 |
| Federal Bank Ltd. | 9800000 | 15880.90 | 2.01 |
| Bandhan Bank Ltd. | 6210000 | 11693.43 | 1.48 |
| Beverages | |||
| Radico Khaitan Ltd. | 1369471 | 21589.71 | 2.73 |
| Capital Markets | |||
| Uti Asset Management Company Ltd. | 2053547 | 18659.55 | 2.36 |
| Angel One Ltd. | 384980 | 9498.61 | 1.20 |
| Cement & Cement Products | |||
| Grasim Industries Ltd. | 473992 | 10978.84 | 1.39 |
| Grasim Industries Ltd. (Partly Paid) (09-01-2024) | 38212 | 390.13 | 0.05 |
| Chemicals & Petrochemicals | |||
| Tata Chemicals Ltd. | 1080000 | 11125.62 | 1.41 |
| Construction | |||
| G R Infraprojects Ltd. | 400229 | 6448.09 | 0.82 |
| Consumable Fuels | |||
| Coal India Ltd. | 6893777 | 33862.23 | 4.28 |
| Consumer Durables | |||
| Greenpanel Industries Ltd. | 4779363 | 14125.41 | 1.79 |
| Diversified Fmcg | |||
| ITC Ltd. | 6310000 | 26909.00 | 3.40 |
| Entertainment | |||
| Sun Tv Network Ltd. | 1945000 | 12767.95 | 1.62 |
| Ferrous Metals | |||
| Jindal Steel & Power Ltd. | 1116000 | 11474.15 | 1.45 |
| Finance | |||
| Power Finance Corporation Ltd. | 5013000 | 24686.52 | 3.12 |
| Pnb Housing Finance Ltd. | 2613166 | 18890.58 | 2.39 |
| Muthoot Finance Ltd. | 1082316 | 18220.25 | 2.30 |
| LIC Housing Finance Ltd. | 1621000 | 10256.07 | 1.30 |
| Jio Financial Services Ltd. | 1960000 | 6749.26 | 0.85 |
| Gas | |||
| Petronet Lng Ltd. | 5957000 | 17713.14 | 2.24 |
| It - Software | |||
| Wipro Ltd. | 5860000 | 25678.52 | 3.25 |
| Oracle Financials Services Soft Ltd. | 117722 | 8776.12 | 1.11 |
| Industrial Products | |||
| Time Technoplast Ltd. | 1500000 | 4132.50 | 0.52 |
| Leisure Services | |||
| Restaurant Brands Asia Ltd. | 6466857 | 6609.13 | 0.84 |
| Minerals & Mining | |||
| NMDC Ltd. | 4215091 | 10965.56 | 1.39 |
| Oil | |||
| Oil & Natural Gas Co. | 3795000 | 10032.08 | 1.27 |
| Petroleum Products | |||
| Bharat Petroleum Corporation Ltd. | 6750000 | 42376.50 | 5.36 |
| Pharmaceuticals & Biotechnology | |||
| Dr Reddys Laboratories Ltd. | 200500 | 11612.66 | 1.47 |
| Natco Pharma Ltd. | 1072530 | 10700.10 | 1.35 |
| Power | |||
| NTPC Ltd. | 8215000 | 29491.85 | 3.73 |
| Adani Power Ltd. | 3600000 | 27208.80 | 3.44 |
| Power Grid Corporation Of India Ltd. | 6700000 | 20770.00 | 2.63 |
| Realty | |||
| Swan Energy Ltd. | 1015500 | 5836.59 | 0.74 |
| Telecom - Services | |||
| Indus Towers Ltd. | 3284000 | 11433.25 | 1.45 |
| Textiles & Apparels | |||
| Raymond Ltd. | 1126710 | 24902.54 | 3.15 |
| Transport Infrastructure | |||
| Adani Ports And Special Economic Zone Ltd. | 850000 | 12217.90 | 1.55 |
| Repo | 1222.94 | 0.15 | |
| Portfolio Total | 770264.76 | 97.44 | |
| Cash / Net Current Asset | 20217.96 | 2.56 | |
| Net Assets | 790482.72 | 100.00 | |
| Issuer Name | % to NAV |
| HDFC Bank Ltd. | 8.29 |
| Bpcl | 5.36 |
| Coal India Ltd. | 4.28 |
| Hindustan Aeronautics Ltd. | 4.19 |
| NTPC Ltd. | 3.73 |
| Adani Power Ltd. | 3.44 |
| ITC Ltd. | 3.40 |
| ICICI Bank Ltd. | 3.26 |
| Wipro Ltd. | 3.25 |
| Raymond Ltd. | 3.15 |
| Total | 42.35 |
| Large Cap | 59.38% |
| Mid Cap | 20.27% |
| Small Cap | 20.36% |
| Market Capitalisation is as per list provided by AMFI. | |
