TATA Equity PE Fund - G

NAV ₹356.053 ↑ 2.54 (0.72 %) as on 5 Aug 26

📑 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 2025 was 3.7% , 2024 was 21.7% and 2023 was 37% .

Below is the key information for Tata Equity PE Fund

NAV as on 5 Aug 26	₹356.053 ↑ 2.54 (0.72 %)
Net Assets (AUM) as on 30 Jun 2026	₹8,342 Cr.
Launch Date	29 Jun 2004
Category	Equity - Value
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Tata Asset Management Limited

Alpha Ratio	-2.09
Expense Ratio	1.79 %
Sharpe Ratio	-0.454
Information Ratio	0.23
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 5 Aug 26

Duration	Returns
1 Month	2.2%
3 Month	3.5%
6 Month	0.3%
1 Year	4.7%
3 Year	13.9%
5 Year	14.2%
10 Year
15 Year
Since launch	17.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.7%
2024	21.7%
2023	37%
2022	5.9%
2021	28%
2020	12.5%
2019	5.3%
2018	-7.1%
2017	39.4%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,828
31 Jul 23	₹13,599
31 Jul 24	₹20,494
31 Jul 25	₹19,146
31 Jul 26	₹19,488

Asset Allocation

Asset Class	Value
Cash	3.42%
Equity	96.58%

Sector Allocation

Sector	Value
Financial Services	37.65%
Energy	12.2%
Consumer Cyclical	9.85%
Utility	8.31%
Consumer Defensive	7.29%
Technology	6.15%
Communication Services	5.72%
Basic Materials	4.02%
Industrials	3.36%
Real Estate	1.1%
Health Care	0.92%

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%	₹743 Cr	5,400,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	Credit Services	6%	₹525 Cr	5,040,000 ↑ 117,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	Capital Markets	5%	₹418 Cr	4,392,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	Thermal Coal	5%	₹411 Cr	9,360,000 ↑ 720,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	Credit Services	5%	₹378 Cr	1,260,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| 534816	Telecom Services	5%	₹377 Cr	9,630,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	Oil & Gas Refining & Marketing	4%	₹325 Cr	10,710,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	Tobacco	4%	₹294 Cr	10,260,000 ↑ 180,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	Utilities - Regulated Electric	3%	₹289 Cr	8,100,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	Auto Manufacturers	3%	₹283 Cr	590,161

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Fund Managers

Name	Since	Tenure
Sonam Udasi	1 Apr 16	10.34 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹356.053 ↑ 2.54	0.31 %	4.75 %	13.9 %	14.15 %
Data as on 5 Aug 26

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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