TATA Equity PE Fund - G

NAV ₹347.215 ↓ -6.73 (-1.90 %) as on 20 Dec 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 18.9% 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 20 Dec 24	₹347.215 ↓ -6.73 (-1.90 %)
Net Assets (AUM) as on 30 Nov 2024	₹8,640 Cr.
Launch Date	29 Jun 2004
Category	Equity - Value
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Tata Asset Management Limited

Alpha Ratio	4.06
Expense Ratio	0.0 %
Sharpe Ratio	1.696
Information Ratio	1.56
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 20 Dec 24

Duration	Returns
1 Month	0.8%
3 Month	-7.8%
6 Month	0.3%
1 Year	25%
3 Year	22.4%
5 Year	20.2%
10 Year
15 Year
Since launch	18.9%

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 Nov 19	₹10,000
30 Nov 20	₹10,638
30 Nov 21	₹14,100
30 Nov 22	₹15,649
30 Nov 23	₹19,236
30 Nov 24	₹25,625

Asset Allocation

Asset Class	Value
Cash	8.79%
Equity	91.21%

Sector Allocation

Sector	Value
Financial Services	33.98%
Consumer Cyclical	11.51%
Energy	10.17%
Consumer Defensive	7.16%
Utility	6.74%
Health Care	5.73%
Technology	4.8%
Basic Materials	4.51%
Communication Services	4.19%
Industrials	2.43%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	Banks - Regional	7%	₹643 Cr	3,705,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	Oil & Gas Refining & Marketing	5%	₹400 Cr	12,870,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	Thermal Coal	4%	₹358 Cr	7,920,000 ↑ 720,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	Banks - Regional	4%	₹346 Cr	2,000,000
Wipro Ltd (Technology) Equity, Since 31 Dec 23 \| 507685	Information Technology Services	4%	₹328 Cr	5,940,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	Beverages - Wineries & Distilleries	4%	₹314 Cr	1,317,971
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	Tobacco	4%	₹308 Cr	6,310,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	Utilities - Regulated Electric	4%	₹307 Cr	7,515,000 ↓ -700,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	Banks - Regional	3%	₹297 Cr	2,300,000
UTI Asset Management Co Ltd (Financial Services) Equity, Since 30 Jun 21 \| UTIAMC	Asset Management	3%	₹274 Cr	2,053,547

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Fund Managers

Name	Since	Tenure
Sonam Udasi	1 Apr 16	8.67 Yr.
Amey Sathe	18 Jun 18	6.46 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	₹347.215 ↓ -6.73	0.29 %	25 %	22.36 %	20.16 %
Data as on 20 Dec 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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