TATA Equity PE Fund - G

NAV ₹352.274 ↓ -2.18 (-0.62 %) as on 18 Jul 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 18.4% 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 18 Jul 25	₹352.274 ↓ -2.18 (-0.62 %)
Net Assets (AUM) as on 31 May 2025	₹8,506 Cr.
Launch Date	29 Jun 2004
Category	Equity - Value
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Tata Asset Management Limited

Alpha Ratio	-4.94
Expense Ratio	0.0 %
Sharpe Ratio	-0.084
Information Ratio	0.8
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 18 Jul 25

Duration	Returns
1 Month	2.2%
3 Month	7.2%
6 Month	5.5%
1 Year	-2.4%
3 Year	23.4%
5 Year	22.7%
10 Year
15 Year
Since launch	18.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹14,566
30 Jun 22	₹15,079
30 Jun 23	₹19,360
30 Jun 24	₹29,195
30 Jun 25	₹29,332

Asset Allocation

Asset Class	Value
Cash	4.42%
Equity	95.58%

Sector Allocation

Sector	Value
Financial Services	38.24%
Consumer Cyclical	10.67%
Energy	9.95%
Technology	7.77%
Consumer Defensive	7.02%
Utility	6.17%
Communication Services	4.69%
Health Care	4.37%
Basic Materials	3.55%
Industrials	2.24%

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%	₹705 Cr	3,627,000 ↓ -216,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| BPCL	Oil & Gas Refining & Marketing	5%	₹424 Cr	13,330,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	Banks - Regional	4%	₹340 Cr	1,638,000 ↑ 98,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	Banks - Regional	4%	₹325 Cr	2,250,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	Beverages - Wineries & Distilleries	4%	₹319 Cr	1,257,971
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	Thermal Coal	4%	₹315 Cr	7,920,000 ↓ -1,800,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| 532892	Capital Markets	4%	₹309 Cr	3,818,710 ↑ 75,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| MUTHOOTFIN	Credit Services	3%	₹293 Cr	1,323,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	Credit Services	3%	₹282 Cr	4,410,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	Tobacco	3%	₹278 Cr	6,660,000

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Fund Managers

Name	Since	Tenure
Sonam Udasi	1 Apr 16	9.17 Yr.
Amey Sathe	18 Jun 18	6.96 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	₹352.274 ↓ -2.18	5.47 %	-2.42 %	23.38 %	22.72 %
Data as on 18 Jul 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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