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 19.1% since its launch. Ranked 7 in Value category. Return for 2023 was 37% , 2022 was 5.9% and 2021 was 28% . NAV as on 25 Apr 24 ₹317.461 ↑ 1.62 (0.51 %) Net Assets (AUM) as on 31 Mar 2024 ₹7,301 Cr. Launch Date 29 Jun 2004 Category Equity - Value Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Tata Asset Management Limited Alpha Ratio 3.84 Expense Ratio 1.72 % Sharpe Ratio 2.96 Information Ratio 0.98 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 25 Apr 24 Duration Returns 1 Month 6.5% 3 Month 10.1% 6 Month 30.7% 1 Year 50.5% 3 Year 25.5% 5 Year 18.9% 10 Year 15 Year Since launch 19.1% 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 31 Mar 19 ₹10,000 31 Mar 20 ₹7,262 31 Mar 21 ₹12,138 31 Mar 22 ₹14,431 31 Mar 23 ₹15,093 31 Mar 24 ₹22,310 
Asset Allocation
Asset Class Value Cash 2.78% Equity 97.22% 
Sector Allocation
Sector Value Financial Services 29.74% Consumer Cyclical 14.89% Energy 13.87% Industrials 8.59% Basic Materials 7.34% Utility 6.6% Consumer Defensive 6.54% Technology 5.7% Health Care 2.31% Communication Services 1.65% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANKBanks - Regional 6% ₹469 Cr 3,339,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547Oil & Gas Refining & Marketing 6% ₹445 Cr 7,370,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HALAerospace & Defense 4% ₹300 Cr 974,000
↓ -30,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIAThermal Coal 4% ₹298 Cr 6,818,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANKBanks - Regional 4% ₹291 Cr 1,723,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555Utilities - Regulated Electric 4% ₹289 Cr 8,615,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANKBanks - Regional 4% ₹284 Cr 2,700,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685Information Technology Services 4% ₹280 Cr 5,400,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCOAuto Manufacturers 4% ₹271 Cr 611,855
↓ -126,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITCTobacco 4% ₹256 Cr 6,310,000
↓ -1,250,000
Talk to our investment specialistFund Managers
Name Since Tenure Sonam Udasi 1 Apr 16 8.01 Yr. Amey Sathe 18 Jun 18 5.79 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 ₹317.461
↑ 1.62 30.66 % 50.49 % 25.54 % 18.88 % Data as on 25 Apr 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved