TATA Equity PE Fund - G

NAV ₹317.273 ↑ 5.64 (1.81 %) as on 11 Apr 25

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 18.1% 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 11 Apr 25	₹317.273 ↑ 5.64 (1.81 %)
Net Assets (AUM) as on 28 Feb 2025	₹7,468 Cr.
Launch Date	29 Jun 2004
Category	Equity - Value
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Tata Asset Management Limited

Alpha Ratio	1.67
Expense Ratio	0.0 %
Sharpe Ratio	-0.278
Information Ratio	1.19
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 11 Apr 25

Duration	Returns
1 Month	3.7%
3 Month	-4.9%
6 Month	-13.7%
1 Year	0.9%
3 Year	16.5%
5 Year	24.7%
10 Year
15 Year
Since launch	18.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	21.7%
2022	37%
2021	5.9%
2020	28%
2019	12.5%
2018	5.3%
2017	-7.1%
2016	39.4%
2015	16.2%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹16,715
31 Mar 22	₹19,873
31 Mar 23	₹20,785
31 Mar 24	₹30,723
31 Mar 25	₹32,717

Asset Allocation

Asset Class	Value
Cash	9.72%
Equity	90.28%

Sector Allocation

Sector	Value
Financial Services	35.86%
Consumer Cyclical	10.42%
Energy	9.89%
Technology	7.07%
Consumer Defensive	6.83%
Utility	6.17%
Health Care	5.18%
Communication Services	4.54%
Basic Materials	3.94%
Industrials	0.38%

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	10%	₹775 Cr	4,473,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	Oil & Gas Refining & Marketing	4%	₹327 Cr	13,770,000 ↑ 180,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	Thermal Coal	4%	₹326 Cr	8,820,000 ↑ 180,000
Wipro Ltd (Technology) Equity, Since 31 Dec 23 \| 507685	Information Technology Services	4%	₹305 Cr	10,980,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	Credit Services	4%	₹282 Cr	1,323,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	Credit Services	3%	₹261 Cr	4,230,000 ↑ 90,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	Beverages - Wineries & Distilleries	3%	₹261 Cr	1,257,971
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Jul 23 \| DRREDDY	Drug Manufacturers - Specialty & Generic	3%	₹256 Cr	2,295,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	Tobacco	3%	₹249 Cr	6,310,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	Utilities - Regulated Electric	3%	₹234 Cr	7,515,000

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Fund Managers

Name	Since	Tenure
Sonam Udasi	1 Apr 16	9 Yr.
Amey Sathe	18 Jun 18	6.79 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	₹317.273 ↑ 5.64	-13.68 %	0.88 %	16.49 %	24.73 %
Data as on 11 Apr 25

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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