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 19.5% since its launch. Ranked 7 in Value
category. Return for 2023 was 37% , 2022 was 5.9% and 2021 was 28% . NAV as on 26 Jul 24 ₹363.862 ↑ 6.12 (1.71 %) Net Assets (AUM) as on 30 Jun 2024 ₹8,484 Cr. Launch Date 29 Jun 2004 Category Equity - Value Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Tata Asset Management Limited Alpha Ratio 7.53 Expense Ratio 1.72 % Sharpe Ratio 2.896 Information Ratio 1.81 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 2.6% 3 Month 12.7% 6 Month 24.1% 1 Year 47.5% 3 Year 25.9% 5 Year 22.8% 10 Year 15 Year Since launch 19.5% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,944 30 Jun 21 ₹13,028 30 Jun 22 ₹13,487 30 Jun 23 ₹17,316 30 Jun 24 ₹26,113 Asset Allocation
Asset Class Value Cash 2.64% Equity 97.36% Sector Allocation
Sector Value Financial Services 31.9% Consumer Cyclical 14.24% Energy 11% Basic Materials 8.22% Industrials 6.9% Utility 6.28% Consumer Defensive 6.04% Technology 4.78% Communication Services 4.32% Health Care 3.69% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANKBanks - Regional 10% ₹826 Cr 4,905,000
↑ 625,004 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCLOil & Gas Refining & Marketing 5% ₹410 Cr 13,500,000 Raymond Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | RAYMONDTextile Manufacturing 4% ₹329 Cr 1,126,710 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIAThermal Coal 4% ₹326 Cr 6,893,777 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPCUtilities - Regulated Electric 4% ₹311 Cr 8,215,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | WIPROInformation Technology Services 4% ₹302 Cr 5,860,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANKBanks - Regional 3% ₹276 Cr 2,300,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITCTobacco 3% ₹268 Cr 6,310,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICOBeverages - Wineries & Distilleries 3% ₹245 Cr 1,369,471 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | PFCCredit Services 3% ₹243 Cr 5,013,000
Talk to our investment specialistFund Managers
Name Since Tenure Sonam Udasi 1 Apr 16 8.25 Yr. Amey Sathe 18 Jun 18 6.04 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 ₹363.862
↑ 6.12 24.09 % 47.52 % 25.91 % 22.76 % Data as on 26 Jul 24