TATA Equity PE Fund - G

NAV ₹181.972 ↑ 1.35 (0.75 %) as on 27 Jun 22

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2021 was 28% , 2020 was 12.5% and 2019 was 5.3% .

Below is the key information for Tata Equity PE Fund

NAV as on 27 Jun 22	₹181.972 ↑ 1.35 (0.75 %)
Net Assets (AUM) as on 31 May 2022	₹4,847 Cr.
Launch Date	29 Jun 2004
Category	Equity - Value
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Tata Asset Management Limited

Alpha Ratio	0.0
Expense Ratio	1.81 %
Sharpe Ratio	0.555
Information Ratio	0.0
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 22

Duration	Returns
1 Month	-2.2%
3 Month	-5.1%
6 Month	-6.9%
1 Year	3%
3 Year	10.4%
5 Year	8.5%
10 Year
15 Year
Since launch	17.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	28%
2020	12.5%
2019	5.3%
2018	-7.1%
2017	39.4%
2016	16.2%
2015	0.3%
2014	69.5%
2013	1.8%

Growth of 10k Over Years

Date	Value
31 May 17	₹10,000
31 May 18	₹11,354
31 May 19	₹11,161
31 May 20	₹9,203
31 May 21	₹14,153
31 May 22	₹15,499

Asset Allocation

Asset Class	Value
Cash	1.7%
Equity	98.3%

Sector Allocation

Sector	Value
Financial Services	32.61%
Consumer Cyclical	12.57%
Technology	11.48%
Consumer Defensive	9.93%
Utility	9.23%
Energy	8.57%
Basic Materials	6.71%
Industrials	5.63%
Communication Services	1.57%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	Banks - Regional	9%	₹450 Cr	6,050,000 ↑ 20,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	Banks - Regional	7%	₹369 Cr	2,664,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 17 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹335 Cr	1,202,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	Tobacco	6%	₹311 Cr	12,000,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| POWERGRID	Utilities - Regulated Electric	5%	₹246 Cr	10,816,666
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 18 \| HDFC	Mortgage Finance	5%	₹242 Cr	1,085,300 ↑ 58,000
ACC Ltd (Basic Materials) Equity, Since 28 Feb 19 \| ACC	Building Materials	5%	₹225 Cr	965,000
Infosys Ltd (Technology) Equity, Since 29 Feb 20 \| INFY	Information Technology Services	4%	₹217 Cr	1,387,000
Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Mar 21 \| GREENPANEL	Furnishings, Fixtures & Appliances	4%	₹178 Cr	2,938,737
HCL Technologies Ltd (Technology) Equity, Since 30 Jun 20 \| HCLTECH	Information Technology Services	3%	₹156 Cr	1,450,000 ↑ 100,000

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Fund Managers

Name	Since	Tenure
Sonam Udasi	1 Apr 16	6.17 Yr.
Amey Sathe	18 Jun 18	3.96 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	₹181.972 ↑ 1.35	-6.92 %	2.95 %	10.39 %	8.5 %
Data as on 27 Jun 22

Disclaimer:
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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