TATA Equity PE Fund - G

NAV ₹324.612 ↑ 4.17 (1.30 %) as on 16 May 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Tata Equity PE Fund is a Equity - Value fund launched on 29 Jun 04. It is a fund with Moderately High risk and has given a CAGR return of 19.1% since its launch. Ranked 7 in Value category. Return for 2023 was 37% , 2022 was 5.9% and 2021 was 28% .

Below is the key information for Tata Equity PE Fund

NAV as on 16 May 24	₹324.612 ↑ 4.17 (1.30 %)
Net Assets (AUM) as on 31 Mar 2024	₹7,301 Cr.
Launch Date	29 Jun 2004
Category	Equity - Value
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Tata Asset Management Limited

Alpha Ratio	3.84
Expense Ratio	1.72 %
Sharpe Ratio	2.96
Information Ratio	0.98
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹150
Exit Load	0-18 Months (1%),18 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24

Duration	Returns
1 Month	4.4%
3 Month	5.7%
6 Month	26.2%
1 Year	48.2%
3 Year	25.7%
5 Year	20.5%
10 Year
15 Year
Since launch	19.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	37%
2022	5.9%
2021	28%
2020	12.5%
2019	5.3%
2018	-7.1%
2017	39.4%
2016	16.2%
2015	0.3%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹8,498
30 Apr 21	₹12,264
30 Apr 22	₹14,521
30 Apr 23	₹16,014
30 Apr 24	₹24,048

Asset Allocation

Asset Class	Value
Cash	3.37%
Equity	96.63%

Sector Allocation

Sector	Value
Financial Services	29.39%
Consumer Cyclical	14.96%
Energy	13.56%
Industrials	8.88%
Consumer Defensive	6.99%
Basic Materials	6.85%
Utility	6.5%
Technology	5.7%
Health Care	2.2%
Communication Services	1.6%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	Oil & Gas Refining & Marketing	6%	₹444 Cr	7,370,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	Banks - Regional	6%	₹418 Cr	2,889,000 ↓ -450,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| KOTAKBANK	Banks - Regional	4%	₹308 Cr	1,723,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Dec 21 \| 541154	Aerospace & Defense	4%	₹299 Cr	900,000 ↓ -74,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	Banks - Regional	4%	₹295 Cr	2,700,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	Utilities - Regulated Electric	4%	₹289 Cr	8,615,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	Auto Manufacturers	4%	₹289 Cr	611,855
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	Thermal Coal	4%	₹287 Cr	6,618,500 ↓ -200,000
Wipro Ltd (Technology) Equity, Since 31 Dec 23 \| 507685	Information Technology Services	4%	₹277 Cr	5,760,000 ↑ 360,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	Tobacco	4%	₹270 Cr	6,310,000

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Fund Managers

Name	Since	Tenure
Sonam Udasi	1 Apr 16	8.01 Yr.
Amey Sathe	18 Jun 18	5.79 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Tata Mutual Fund	1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Tata Equity PE Fund Growth	₹324.612 ↑ 4.17	26.17 %	48.25 %	25.72 %	20.48 %
Data as on 16 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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