TATA Equity PE Fund - G

NAV ₹342.612 ↑ 3.97 (1.17 %) as on 10 Apr 26

📑 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 17.6% since its launch. Ranked 7 in Value category. Return for 2025 was 3.7% , 2024 was 21.7% and 2023 was 37% .

Below is the key information for Tata Equity PE Fund

NAV as on 10 Apr 26	₹342.612 ↑ 3.97 (1.17 %)
Net Assets (AUM) as on 28 Feb 2026	₹8,774 Cr.
Launch Date	29 Jun 2004
Category	Equity - Value
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Tata Asset Management Limited

Alpha Ratio	0.08
Expense Ratio	1.79 %
Sharpe Ratio	0.995
Information Ratio	0.62
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 10 Apr 26

Duration	Returns
1 Month	0.3%
3 Month	-3.7%
6 Month	-2.6%
1 Year	9.9%
3 Year	18.2%
5 Year	15.7%
10 Year
15 Year
Since launch	17.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.7%
2023	21.7%
2022	37%
2021	5.9%
2020	28%
2019	12.5%
2018	5.3%
2017	-7.1%
2016	39.4%

Growth of 10k Over Years

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,890
31 Mar 23	₹12,435
31 Mar 24	₹18,381
31 Mar 25	₹19,574
31 Mar 26	₹19,326

Asset Allocation

Asset Class	Value
Cash	9.47%
Equity	90.53%

Sector Allocation

Sector	Value
Financial Services	40.38%
Energy	12.46%
Consumer Cyclical	8.7%
Communication Services	6.38%
Consumer Defensive	6.21%
Utility	5.61%
Basic Materials	5.05%
Technology	3.88%
Industrials	0.94%
Health Care	0.93%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	Banks - Regional	8%	₹745 Cr	5,400,000 ↑ 540,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	Credit Services	6%	₹531 Cr	4,923,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| BPCL	Oil & Gas Refining & Marketing	6%	₹517 Cr	13,410,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	Banks - Regional	5%	₹468 Cr	5,274,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| INDUSTOWER	Telecom Services	5%	₹434 Cr	9,528,707 ↓ -180,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	Banks - Regional	5%	₹419 Cr	10,080,000 ↑ 90,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| MUTHOOTFIN	Credit Services	5%	₹407 Cr	1,215,000 ↑ 117,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	Thermal Coal	4%	₹376 Cr	8,730,000 ↑ 360,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| 532892	Capital Markets	4%	₹317 Cr	4,374,000 ↑ 216,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| NTPC	Utilities - Regulated Electric	4%	₹309 Cr	8,100,000 ↑ 90,000

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Fund Managers

Name	Since	Tenure
Sonam Udasi	1 Apr 16	9.92 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹342.612 ↑ 3.97	-2.57 %	9.94 %	18.21 %	15.71 %
Data as on 10 Apr 26

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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