TATA Equity PE Fund - G

NAV ₹337.637 ↑ 3.62 (1.08 %) as on 20 Jan 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 18.7% 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 Jan 25	₹337.637 ↑ 3.62 (1.08 %)
Net Assets (AUM) as on 31 Dec 2024	₹8,592 Cr.
Launch Date	29 Jun 2004
Category	Equity - Value
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Tata Asset Management Limited

Alpha Ratio	4.38
Expense Ratio	0.0 %
Sharpe Ratio	1.114
Information Ratio	1.67
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 Jan 25

Duration	Returns
1 Month	-2.8%
3 Month	-8.2%
6 Month	-4.5%
1 Year	15.9%
3 Year	18.8%
5 Year	19.3%
10 Year
15 Year
Since launch	18.7%

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 Dec 19	₹10,000
31 Dec 20	₹11,250
31 Dec 21	₹14,400
31 Dec 22	₹15,256
31 Dec 23	₹20,899
31 Dec 24	₹25,434

Asset Allocation

Asset Class	Value
Cash	9.84%
Equity	90.16%

Sector Allocation

Sector	Value
Financial Services	33.75%
Consumer Cyclical	11.63%
Energy	9.71%
Consumer Defensive	7.23%
Utility	6.25%
Health Care	5.65%
Technology	5.02%
Basic Materials	4.29%
Communication Services	4.29%
Industrials	2.33%

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	8%	₹711 Cr	3,960,000 ↑ 255,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| BPCL	Oil & Gas Refining & Marketing	4%	₹379 Cr	12,960,000 ↑ 90,000
Wipro Ltd (Technology) Equity, Since 31 Dec 23 \| WIPRO	Information Technology Services	4%	₹343 Cr	5,940,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	Thermal Coal	4%	₹337 Cr	8,100,000 ↑ 180,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	Beverages - Wineries & Distilleries	4%	₹324 Cr	1,317,971
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	Tobacco	3%	₹301 Cr	6,310,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	Banks - Regional	3%	₹299 Cr	2,300,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| NTPC	Utilities - Regulated Electric	3%	₹273 Cr	7,515,000
UTI Asset Management Co Ltd (Financial Services) Equity, Since 30 Jun 21 \| UTIAMC	Asset Management	3%	₹267 Cr	2,053,547
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Jul 23 \| DRREDDY	Drug Manufacturers - Specialty & Generic	3%	₹265 Cr	2,205,000 ↑ 90,000

1 - 10 of 44

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sonam Udasi	1 Apr 16	8.76 Yr.
Amey Sathe	18 Jun 18	6.54 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	₹337.637 ↑ 3.62	-4.52 %	15.89 %	18.79 %	19.27 %
Data as on 20 Jan 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.