fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » TATA Equity PE Fund

TATA Equity PE Fund - G

NAV  ₹138.407 ↑ 0.55  (0.40 %) as on 20 Oct 20

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 17.5% since its launch.  Ranked 7 in Value category.  Return for 2019 was 5.3% , 2018 was -7.1% and 2017 was 39.4% .

Below is the key information for Tata Equity PE Fund

NAV as on 20 Oct 20₹138.407 ↑ 0.55  (0.40 %)
Net Assets (AUM) as on 30 Sep 2020 ₹4,454 Cr.
Launch Date29 Jun 2004
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio-0.06
Expense Ratio1.95 %
Sharpe Ratio-0.005
Information Ratio-1.18
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
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 20 Oct 20

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
TATA Equity PE Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.6%
Equity93.4%
TATA Equity PE Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services24.3%
Technology19.58%
Energy11.02%
Consumer Cyclical9.01%
Health Care7.13%
Consumer Defensive6.97%
Basic Materials5.68%
Industrials5.58%
Communication Services2.22%
Utility1.91%
TATA Equity PE Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
Oil & Gas Refining & Marketing10%₹446 Cr1,995,000
↓ -125,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY
Information Technology Services8%₹337 Cr3,340,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
Mortgage Finance7%₹312 Cr1,795,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
Banks - Regional7%₹300 Cr2,780,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH
Information Technology Services6%₹286 Cr3,520,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
Tobacco5%₹202 Cr11,750,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
Banks - Regional4%₹190 Cr5,360,000
ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 500410
Building Materials3%₹146 Cr1,050,000
Escorts Ltd (Industrials)
Equity, Since 31 Jan 20 | 500495
Farm & Heavy Construction Machinery3%₹145 Cr1,101,000
↓ -60,000
MRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 500290
Auto Parts3%₹131 Cr21,952
↑ 1,000
1 - 10 of 40
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Sonam Udasi1 Apr 164.5 Yr.
Amey Sathe18 Jun 182.29 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 & Sells12, 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
₹138.407
↑ 0.55
28.06 %3.17 %0.33 %9.94 %
Data as on 20 Oct 20

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