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Tata Equity PE Fund Direct-Growth Tata Equity PE Fund Direct-Growth Tata Equity PE Fund Direct-Growth Tata Equity PE Fund Direct-Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Invest now! Paisabazaar INR 5000 1 rating rating rating rating rating Tata Equity PE Fund Direct-Growth 4 5

Equity Value Oriented

PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth

1 Yr return

-4.31%

3 Yrs CAGR returns

0.8%

5 Yrs CAGR returns

8.26%

NAV as on 10 Jul

₹ 132.89 by -0.85 ( -0.63%)

Expense ratio

0.79

Exit load

1%

Fund Size (Cr)

₹ 5602.09


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Performance Graph*
Returns Calculator
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If ₹5000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

riskometer
Top Holdings
Top 10 Sectors %
Financial 27.36
Energy 15.15
Automobile 12.38
Others 9.17
FMCG 7.5
Technology 5.93
Health Care 4.78
Construction 4.74
Services 4.2
Chemicals 2.5
Top 10 Sectors %
Crude Oil & Natural Gas 10.26
Housing Finance 8.49
Others 8.27
Banking 7.44
Tobacco Prod. 5.41
Banking 4.98
Two & Three Wheelers 3.37
Cement 3.34
Drugs & Pharma 3.31
Computer Software 3.3
Fund house details
Fund House Tata Mutual Fund
Fund Manager Amey Sathe
Fund Setup Date 01 Jan 2013
Address 9th Floor, Mafatlal Centre, Nariman Point, undefined
Contact 1800 209 0101
Email ID service@tataamc.com
More About This Fund

About Tata Equity PE Fund

Tata Equity PE Funds is an open-ended mutual fund scheme that follows a value investment strategy and uses P/E Ratio as a parameter for selecting equity stocks for investment.

The P/E ratio or Price-to-earnings ratio, refers to the ratio of the company’s share price and its earnings per share. It fundamentally tells us what the market is willing to pay for a company’s earnings. It tells us about a particular stock’s valuation in the market. The fund invests more than 70% of its total assets in companies that have a lower 12-month PE Ratio than that of the Sensex.

Globally, value investment strategy has been recognised as one of the most successful equity investment strategies as it delivers quality returns across different market cycles.

Who Should Invest in Tata Equity PE Fund?

  • Individuals who have a decent knowledge of value investment strategy, and could understand its fundamentals, should opt for this fund, as it is quite difficult to comprehend the fund manager’s stock selection if one is not acquainted with the strategy.
  • Investors with long investment horizon can consider investing in this fund as the securities that the fund invests in are currently underperforming, and needs a considerable time to grow and deliver quality returns.
  • Investment in these funds carry high risk, as there is a fair chance that the bets placed on undervalued stocks might not turn out as per the wishes of the fund manager. There is a possibility that these stocks might not perform well even in the long run. This is known as a ‘value trap’. Therefore, individuals investing in Tata Equity PE Fund should have a high risk appetite.
  • Sometimes, for an equity stock to realise its full value might take a lot of time. This means that the investors may have to wait for years before making profits on their investment. If you have a short term investment horizon, it is better to opt for liquid funds such as Nippon India Liquid Fund or Franklin Ultra Short Bond Fund.

Will You Pay Tax?

If you withdraw or redeem the units before one year of investment, Short Term Capital Gains Tax of 15% is levied. Whereas, Long Term Capital Gains Tax above ₹1 lakh will be taxed at 10% after completion of 1 year of investment.

For instance, an investor has made a capital gain of ₹50000 on investment in Tata  Equity PE Fund, Short Term Capital Gains Tax of 15% would be levied if s/he withdraws the amount within one year of investment. The payable tax would be ₹7500.

Also, if the investor has made a capital gain of ₹1.5 lakh on investment in this scheme, and withdraws the amount after 1 year of investment, Long Term Capital Gains Tax of 10% would be levied on ₹50000. ₹1Lakh is exempted from taxation. The payable tax would be ₹5000.

How to Invest in this Fund Online?

  • Sign Up/Sign In to Paisabazaar.com and go to ‘Direct Mutual Funds’
  • Click on the section of ‘Value Oriented Funds
  • Type and search directly by the name of Tata Equity PE Fund. Once it opens up, look at the details. You can also compare similar funds as well as use Returns Calculator to calculate the future value of your investment.
  • Click on ‘Invest Now’, select either Lump sum or SIP

Why Paisabazaar?

  • Paisabazaar.com is a trusted website and no commision is charged from customers
  • Hassle-free process with no paperwork
  • You can compare more than 1,700 Funds at one platform instead of visiting the website of each AMC and then searching for numerous funds
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  • Important scheme details such as latest Net Asset Value (NAV), expense ratio, assets under management, etc are also available on the portal, making it easier for consumers to pick a suitable fund.

FAQs

Q. What is the entry load for the fund?
A. There is no applicable entry load for the aforementioned fund.

Q. What is the exit load for this fund?
A. If an investor redeems the purchased units within 1 year of allotment of units, an exit load of 1% is payable by the investor. However, no exit load is levied for redemption of units after 1 year of purchase.

Q. What is the suggested investment horizon for Tata Equity PE Fund?
A.
As the underlying equity investment of this fund takes 4-5 years to deliver significant returns , it is advisable to stay invested for at least 7 years, for substantial capital appreciation.

Q. What is value investment strategy?
A.
The value investment strategy involves  buying “good stocks at cheap valuations”, after thorough research and analysis of the financial market and various companies. These firms are expected to grow exponentially in the future. The underlying idea is that these firms are undervalued either due to change in economic cycle or short-term problems afflicting the business.

Q. Is there any lock-in period for investment in this fund?
A.
No. Investors can redeem their investment as per their wish and needs.

Q. Which is the better mode of investment for Tata Equity PE Fund, SIP or Lump-sum investment?
A.
Since the aforementioned fund is a value oriented equity fund, it is advisable to invest via Systematic Investment Plan (SIP) to average out the cost of units purchased. SIPs effectively counter the risk arising out of market fluctuations.