Mutual Fund

tata equity pe fund

By Rajendra

Sep 21, 2022

image source -Unsplash

Scheme Analysis

Thick Brush Stroke

Tata Equity PE Fund

Category 

Value

Inception

Jun 29, 2004

Benchmark

Nifty 500

Scribbled Arrow

AUM  - 5,296 Cr

Fund Manager

Sonam Udasi

Mandate- 70% Stocks with 12-month Trailing P/E less than that of BSE Sensex on day-to-day basis

Value Stocks- Stocks under temporary concerns, idea is to buy “Value” excepting it to become “Valuable”

Factor for Selection – Sectoral opportunities, market leaders, return profile, capital efficiency, liquidity

Top 5 Holding

ICICI Bank

HDFC Bank

HDFC

ITC

Reliance

9.47

7.76

5.50

5.45

4.93

Total  - 33.11

Seeks growth within stocks identified as value, stock excepted to grow but price cheap currently

Financial Service

Oil

Auto

Thick Brush Stroke

Top 5 Sector -72.90%

38.45

9.73

9.14

8.35

7.23

Construction

FMCG

Thick Brush Stroke

SIP Performance

Exit Load

upto 1 year - 1%

Scribbled Arrow

As on 30 Aug. 2022

1 Year

3 Year

58 Month

Period

Value

12,757

48,695

85,439

Returns

11.98%

20.68%

14.13%

Monthly SIP of 1,000

Thick Brush Stroke

Scheme Performance

Exit Load

upto 1 year - 1%

Scribbled Arrow

As on 30 Aug. 2022

1 Year

3 Year

5 Year

Period

Returns

8.46%

17.22%

9.59%