fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » TATA Equity PE Fund

TATA Equity PE Fund - G

NAV  ₹315.261 ↑ 2.81  (0.90 %) as on 20 Feb 25

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 18.2% since its launch.  Ranked 7 in Value category.  Return for 2024 was 21.7% , 2023 was 37% and 2022 was 5.9% .

Below is the key information for Tata Equity PE Fund

NAV as on 20 Feb 25₹315.261 ↑ 2.81  (0.90 %)
Net Assets (AUM) as on 31 Jan 2025 ₹8,068 Cr.
Launch Date29 Jun 2004
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio0.37
Expense Ratio0.0 %
Sharpe Ratio0.297
Information Ratio1.09
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹150
Exit Load 0-18 Months (1%),18 Months and above(NIL)

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 20 Feb 25

DurationReturns
1 Month -6.6%
3 Month -8.4%
6 Month -13.8%
1 Year 2.9%
3 Year 17.9%
5 Year 18%
10 Year
15 Year
Since launch 18.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 21.7%
2023 37%
2022 5.9%
2021 28%
2020 12.5%
2019 5.3%
2018 -7.1%
2017 39.4%
2016 16.2%

Growth of 10k Over Years

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,060
31 Jan 22₹14,280
31 Jan 23₹14,938
31 Jan 24₹21,436
31 Jan 25₹23,727

Asset Allocation

Asset ClassValue
Cash6.26%
Equity93.74%

Sector Allocation

SectorValue
Financial Services35.95%
Consumer Cyclical11.69%
Energy9.67%
Consumer Defensive7.37%
Health Care6.38%
Technology6.15%
Utility6.05%
Basic Materials4.22%
Communication Services4.09%
Industrials2.17%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
Banks - Regional9%₹793 Cr4,473,000
↑ 513,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
Oil & Gas Refining & Marketing5%₹397 Cr13,590,000
↑ 630,000
Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685
Information Technology Services4%₹359 Cr11,880,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
Beverages - Wineries & Distilleries4%₹328 Cr1,257,971
↓ -60,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
Thermal Coal4%₹325 Cr8,460,000
↑ 360,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 23 | DRREDDY
Drug Manufacturers - Specialty & Generic4%₹319 Cr2,295,000
↑ 90,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
Tobacco4%₹305 Cr6,310,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
Banks - Regional3%₹295 Cr2,300,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398
Credit Services3%₹283 Cr1,323,000
UTI Asset Management Co Ltd (Financial Services)
Equity, Since 30 Jun 21 | UTIAMC
Asset Management3%₹276 Cr2,053,547
1 - 10 of 46
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Sonam Udasi1 Apr 168.84 Yr.
Amey Sathe18 Jun 186.63 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Tata Mutual Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, 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 PlanNAV6 Month1 Year3 Year5 Year
Tata Equity PE Fund
Growth
₹315.261
↑ 2.81
-13.79 %2.88 %17.92 %17.99 %
Data as on 20 Feb 25

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