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Fincash » Mutual Funds » TATA Equity PE Fund

TATA Equity PE Fund - G

NAV  ₹326.824 ↑ 2.21  (0.68 %) as on 17 May 24

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 19.1% since its launch.  Ranked 7 in Value category.  Return for 2023 was 37% , 2022 was 5.9% and 2021 was 28% .

Below is the key information for Tata Equity PE Fund

NAV as on 17 May 24₹326.824 ↑ 2.21  (0.68 %)
Net Assets (AUM) as on 31 Mar 2024 ₹7,301 Cr.
Launch Date29 Jun 2004
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio3.84
Expense Ratio1.72 %
Sharpe Ratio2.96
Information Ratio0.98
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 17 May 24

DurationReturns
1 Month 4.4%
3 Month 5.7%
6 Month 26.2%
1 Year 48.2%
3 Year 25.7%
5 Year 20.5%
10 Year
15 Year
Since launch 19.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 37%
2022 5.9%
2021 28%
2020 12.5%
2019 5.3%
2018 -7.1%
2017 39.4%
2016 16.2%
2015 0.3%

Growth of 10k Over Years

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,498
30 Apr 21₹12,264
30 Apr 22₹14,521
30 Apr 23₹16,014
30 Apr 24₹24,048
TATA Equity PE Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.37%
Equity96.63%
TATA Equity PE Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29.39%
Consumer Cyclical14.96%
Energy13.56%
Industrials8.88%
Consumer Defensive6.99%
Basic Materials6.85%
Utility6.5%
Technology5.7%
Health Care2.2%
Communication Services1.6%
TATA Equity PE Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
Oil & Gas Refining & Marketing6%₹444 Cr7,370,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
Banks - Regional6%₹418 Cr2,889,000
↓ -450,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK
Banks - Regional4%₹308 Cr1,723,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | 541154
Aerospace & Defense4%₹299 Cr900,000
↓ -74,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
Banks - Regional4%₹295 Cr2,700,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
Utilities - Regulated Electric4%₹289 Cr8,615,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO
Auto Manufacturers4%₹289 Cr611,855
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
Thermal Coal4%₹287 Cr6,618,500
↓ -200,000
Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685
Information Technology Services4%₹277 Cr5,760,000
↑ 360,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
Tobacco4%₹270 Cr6,310,000
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Fund Managers

NameSinceTenure
Sonam Udasi1 Apr 168.01 Yr.
Amey Sathe18 Jun 185.79 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
₹326.824
↑ 2.21
26.17 %48.25 %25.72 %20.48 %
Data as on 17 May 24

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