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Inner 11 Equity PE Fund

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Inner 11 Equity PE Fund Modera erate tely Mod High to H w te ig o ra h L de o M V e r y w H Tata Equity P/E Fund o i L g (An open ended equity scheme following a value investment strategy) h Riskometer Investors understand that their principal As on 31st May 2021 PORTFOLIO will be at Very High Risk INVESTMENT STYLE Company name No. of Market Value % of Company name No. of Market Value % of Primarily invests at least 70% of the net assets in equity Shares Rs. Lakhs Assets Shares Rs. Lakhs Assets shares whose rolling P/E ratio on past four quarter earnings Equity & Equity Related Total 458548.17 97.42 Leisure Services for individual companies is less than rolling P/E of the S&P Auto Jubilant Foodworks Ltd. 167000 5195.70 1.10 BSE SENSEX stocks. Bajaj Auto Ltd. 250800 10515.54 2.23 Minerals/Mining INVESTMENT OBJECTIVE Tata Motors Ltd. 3000000 9562.50 2.03 NMDC Ltd. 2600000 4735.90 1.01 The investment objective of the Scheme is to provide Escorts Ltd. 475484 5571.72 1.18 Pesticides reasonable and regular income and/or possible capital appreciation to its Unitholder. However, there is no Auto Ancillaries Rallis India Ltd. 2250000 7048.13 1.50 assurance or guarantee that the investment objective of the MRF Ltd. 10600 8865.99 1.88 Petroleum Products Scheme will be achieved. The scheme does not assure or Ceat Ltd. 308700 4081.01 0.87 Reliance Industries Ltd. 1715000 37049.15 7.87 guarantee any returns. Banks Pharmaceuticals DATE OF ALLOTMENT ICICI Bank Ltd. 5810000 38505.78 8.18 Dr Reddys Laboratories Ltd. 196800 10448.41 2.22 June 29, 2004 HDFC Bank Ltd. 2314000 35076.77 7.45 Alembic Pharmaceuticals Ltd. 1005000 9558.56 2.03 FUND MANAGER Axis Bank Ltd. 2180000 16365.26 3.48 Power Sonam Udasi (Managing Since 1-Apr-16 and overall State Bank Of India 2800000 11881.80 2.53 Power Grid Corporation Of India Ltd. 8120000 18322.78 3.89 experience of 23 years) Cement Software ASSISTANT FUND MANAGER ACC Ltd. 700000 13902.35 2.95 Infosys Ltd. 2295000 31986.56 6.80 Amey Sathe (Managing Since 18-Jun-18 and overall Consumer Durables HCL Technologies Ltd. 1955000 18478.66 3.93 experience of 13 years) Greenpanel Industries Ltd. 2800000 7169.40 1.52 Oracle Financials Services Soft Ltd. 276120 9589.92 2.04 BENCHMARK Voltas Ltd. 513000 5167.45 1.10 Tata Consultancy Services Ltd. 300000 9477.45 2.01 S&P BSE Sensex TRI Consumer Non Durables Mindtree Ltd. 206000 4932.36 1.05 NAV ITC Ltd. 12450000 26966.70 5.73 Transportation Direct - Growth : 187.1889 Radico Khaitan Ltd. 1679287 10247.85 2.18 Indian Railway Catering And Tourism 580000 11038.56 2.35 Direct - IDCW (Trigger Option A 5%) : 78.6931 3M India Ltd. 30660 7829.38 1.66 Corporation Ltd. Direct - IDCW (Trigger Option B 10%) : 75.8459 Tata Consumer Products Ltd. 710000 4713.34 1.00 Reg - Growth : 173.2578 Entertainment Reg - IDCW (Trigger Option A 5%) : 74.0216 Repo 9626.50 2.05 Sun Tv Network Ltd. 1820000 9858.03 2.09 Reg - IDCW (Trigger Option B 10%) : 69.2789 Portfolio Total 468174.67 99.50 Finance FUND SIZE Cash / Net Current Asset 2390.29 0.50 Housing Development Finance 26225.43 5.57 1027300 Net Assets 470564.96 100.00 Rs. 4705.65 (Rs. in Cr.) Corporation Ltd. MONTHLY AVERAGE AUM Muthoot Finance Ltd. 350000 4590.60 0.98 Rs. 4553.67 (Rs. in Cr.) Gas TURN OVER Petronet Lng Ltd. 3960000 9561.42 2.03 Gail ( India ) Ltd. 4005.15 0.85 Portfolio Turnover (Total) 55.63% 2504000 Portfolio Turnover (Equity component only) 55.63% Insurance HDFC Life Insurance Co. Ltd. 5327.20 1.13 EXPENSE RATIO** 800000 ICICI Lombard General Insurance Co. Ltd. 319000 4695.36 1.00 Direct 0.91 Regular 1.97 **Note: The rates specified are actual month end expenses charged as on May 31, 2021. The above ratio includes the Service tax on Investment Management Fees. The above ratio excludes, proportionate charge (out of maximum 30 bps on daily average net SIP - If you had invested INR 10000 every month assets allowed) in respect sales beyond T-30 cities assets, wherever applicable. 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception VOLATILITY MEASURES^ FUND BENCHMARK Total Amount Invested (Rs.) 120,000 360,000 600,000 840,000 1,200,000 2,030,000 Std. Dev (Annualised) 21.91 22.21 Total Value as on May 31, 2021 (Rs.) 147,078 468,219 822,062 1,323,512 2,673,555 8,660,559 Sharpe Ratio 0.09 0.17 Returns 44.55% 17.86% 12.56% 12.77% 15.31% 15.39% Portfolio Beta 0.95 1.00 R Squared 0.92 1.00 Total Value of B: S&P BSE Sensex TRI 149,660 495,022 926,594 1,431,067 2,558,639 7,209,224 Treynor 0.57 1.10 B: S&P BSE Sensex TRI 49.04% 21.84% 17.43% 14.96% 14.49% 13.56% Jenson -0.51 NA (Inception date :29-Jun-2004) (First Installment date : 01-Jul-2004) PE 34.79 31.33 ^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.39% as Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital withdrawals are assumed to be on May 31, 2021 reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. For calculation methodology please refer to Pg 68 For scheme performance refer pages 52-68. *B: Benchmark MINIMUM INVESTMENT/ Source: MFI Explorer MULTIPLES FOR NEW INVESTMENT Rs. 5,000/- and in multiples of Re. 1/- thereafter. ADDITIONAL INVESTMENT/ Top 10 Holdings Equity Sector Allocation MULTIPLES FOR EXISTING INVESTORS Issuer Name % to NAV Financial Services 30.32% Rs. 1,000/- and multiples of Re. 1/- thereafter. ICICI Bank Ltd. 8.18 IT 15.82% Reliance Industries Ltd. 7.87 Consumer Goods 13.20% LOAD STRUCTURE Oil & Gas 10.76% HDFC Bank Ltd. 7.45 Entry Load : Not Applicable Automobile 8.20% Infosys Ltd. 6.80 Pharma 4.25% Exit Load : 1) On or before expiry of 12 months from the date of allotment: If the withdrawal amount or switched ITC Ltd. 5.73 Power 3.89% out amount is not more than 12% of the original HDFC Ltd. 5.57 Cement & Cement Products 2.95% cost of investment: NIL Services 2.35% 2) On or before expiry of 12 months from the date HCL Technologies Ltd. 3.93 Media, Entertainment & Publication 2.09% of allotment: If the withdrawal amount or switched Power Grid Corporation Of India Ltd. 3.89 Fertilisers & Pesticides 1.50% out amount is more than 12% of the original cost Axis Bank Ltd. 3.48 Consumer Services 1.10% of investment: 1% Metals 1.01% 3) Redemption after expiry of 12 months from the ACC Ltd. 2.95 date of allotment: NIL (w.e.f. 3rd May, 2019) Total 55.85 0.00% 10.00% 20.00% 30.00% 40.00% Please refer to our Tata Mutual Fund website for fundamental changes, wherever applicable Market Capitalisation wise Exposure NAV Movement Large Cap 73.92% Tata Equity P/E Fund - Reg - Growth 160 S&P BSE Sensex TRI Mid Cap 19.86% 140 120 Small Cap 6.23% 100 80 Market Capitalisation is as per list provided by AMFI. 60 May-18 May-19 May-20 May-21 www.tatamutualfund.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully TATA MUTUAL FUND 11.
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