Table of Contents 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 Below is the key information for Tata Equity PE Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Equity PE Fund - G
Scheme Objective
CAGR return of 17.5% since its launch. Ranked 7 in Value category. Return for 2019 was 5.3% , 2018 was -7.1% and 2017 was 39.4% . NAV as on 20 Oct 20 ₹138.407 ↑ 0.55 (0.40 %) Net Assets (AUM) as on 30 Sep 2020 ₹4,454 Cr. Launch Date 29 Jun 2004 Category Equity - Value Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Tata Asset Management Limited Alpha Ratio -0.06 Expense Ratio 1.95 % Sharpe Ratio -0.005 Information Ratio -1.18 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-18 Months (1%),18 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 20 Duration Returns 1 Month 3% 3 Month 8.1% 6 Month 28.1% 1 Year 3.2% 3 Year 0.3% 5 Year 9.9% 10 Year 15 Year Since launch 17.5% Historical Annual Returns
Year Returns 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 69.5% 2013 1.8% 2012 29.5% 2011 -23.8% Growth of 10k Over Years
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹12,321 30 Sep 17 ₹15,710 30 Sep 18 ₹15,533 30 Sep 19 ₹15,860 30 Sep 20 ₹15,780 
Asset Allocation
Asset Class Value Cash 6.6% Equity 93.4% 
Sector Allocation
Sector Value Financial Services 24.3% Technology 19.58% Energy 11.02% Consumer Cyclical 9.01% Health Care 7.13% Consumer Defensive 6.97% Basic Materials 5.68% Industrials 5.58% Communication Services 2.22% Utility 1.91% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCEOil & Gas Refining & Marketing 10% ₹446 Cr 1,995,000
↓ -125,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFYInformation Technology Services 8% ₹337 Cr 3,340,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFCMortgage Finance 7% ₹312 Cr 1,795,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANKBanks - Regional 7% ₹300 Cr 2,780,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECHInformation Technology Services 6% ₹286 Cr 3,520,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITCTobacco 5% ₹202 Cr 11,750,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANKBanks - Regional 4% ₹190 Cr 5,360,000 ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 500410Building Materials 3% ₹146 Cr 1,050,000 Escorts Ltd (Industrials)
Equity, Since 31 Jan 20 | 500495Farm & Heavy Construction Machinery 3% ₹145 Cr 1,101,000
↓ -60,000 MRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 500290Auto Parts 3% ₹131 Cr 21,952
↑ 1,000
Talk to our investment specialistFund Managers
Name Since Tenure Sonam Udasi 1 Apr 16 4.5 Yr. Amey Sathe 18 Jun 18 2.29 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 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 ₹138.407
↑ 0.55 28.06 % 3.17 % 0.33 % 9.94 % Data as on 20 Oct 20
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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