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 2021 was 28% , 2020 was 12.5% and 2019 was 5.3% . 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
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
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 | ICICIBANKBanks - Regional 9% ₹450 Cr 6,050,000
↑ 20,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANKBanks - Regional 7% ₹369 Cr 2,664,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCEOil & Gas Refining & Marketing 7% ₹335 Cr 1,202,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITCTobacco 6% ₹311 Cr 12,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRIDUtilities - Regulated Electric 5% ₹246 Cr 10,816,666 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFCMortgage Finance 5% ₹242 Cr 1,085,300
↑ 58,000 ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | ACCBuilding Materials 5% ₹225 Cr 965,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFYInformation Technology Services 4% ₹217 Cr 1,387,000 Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 21 | GREENPANELFurnishings, Fixtures & Appliances 4% ₹178 Cr 2,938,737 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECHInformation Technology Services 3% ₹156 Cr 1,450,000
↑ 100,000
Talk to our investment specialistFund 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