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Fincash » Mutual Funds » TATA Equity PE Fund

TATA Equity PE Fund - G

NAV  ₹241.99 ↑ 1.05  (0.44 %) as on 22 Aug 23

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 2022 was 5.9% , 2021 was 28% and 2020 was 12.5% .

Below is the key information for Tata Equity PE Fund

NAV as on 22 Aug 23₹241.99 ↑ 1.05  (0.44 %)
Net Assets (AUM) as on 31 Jul 2023 ₹6,019 Cr.
Launch Date29 Jun 2004
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio7.18
Expense Ratio1.72 %
Sharpe Ratio1.457
Information Ratio-0.24
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹150
Exit Load 0-18 Months (1%),18 Months and above(NIL)

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 22 Aug 23

DurationReturns
1 Month 0.1%
3 Month 10%
6 Month 18.8%
1 Year 20.5%
3 Year 22.5%
5 Year 11%
10 Year
15 Year
Since launch 18.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 5.9%
2021 28%
2020 12.5%
2019 5.3%
2018 -7.1%
2017 39.4%
2016 16.2%
2015 0.3%
2014 69.5%

Growth of 10k Over Years

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,210
30 Sep 20₹10,159
30 Sep 21₹15,039
30 Sep 22₹15,321
30 Sep 23₹19,095
TATA Equity PE Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.19%
Equity95.81%
TATA Equity PE Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services30.66%
Consumer Cyclical12.08%
Basic Materials10.23%
Consumer Defensive9.08%
Energy8.18%
Industrials7.24%
Utility6.93%
Technology5.48%
Health Care3.92%
Communication Services2.02%
TATA Equity PE Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
Banks - Regional9%₹517 Cr3,291,704
↓ -1,580,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
Tobacco6%₹355 Cr8,080,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
Banks - Regional5%₹314 Cr3,280,000
↓ -430,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
Oil & Gas Refining & Marketing5%₹307 Cr1,275,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO
Auto Manufacturers4%₹251 Cr862,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
Utilities - Regulated Electric4%₹240 Cr10,900,000
↑ 200,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HAL
Aerospace & Defense4%₹234 Cr600,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Mar 22 | GRASIM
Building Materials3%₹204 Cr1,140,000
↑ 62,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
Beverages - Wineries & Distilleries3%₹185 Cr1,470,000
Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 21 | GREENPANEL
Lumber & Wood Production3%₹181 Cr4,779,363
↑ 25,000
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Fund Managers

NameSinceTenure
Sonam Udasi1 Apr 167.42 Yr.
Amey Sathe18 Jun 185.21 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Tata Mutual Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, 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 PlanNAV6 Month1 Year3 Year5 Year
Tata Equity PE Fund
Growth
₹241.99
↑ 1.05
18.76 %20.54 %22.46 %10.97 %
Data as on 22 Aug 23

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