TATA Equity PE Fund - G

NAV ₹332.364 ↑ 4.21 (1.28 %) as on 29 Oct 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 16.9% 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 29 Oct 26	₹332.364 ↑ 4.21 (1.28 %)
Net Assets (AUM) as on 30 Sep 2026	₹8,239 Cr.
Launch Date	29 Jun 2004
Category	Equity - Value
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Tata Asset Management Limited

Alpha Ratio	0.14
Expense Ratio	1.79 %
Sharpe Ratio	-0.304
Information Ratio	0.34
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 29 Oct 26

Duration	Returns
1 Month	-3.5%
3 Month	-5.5%
6 Month	-5.1%
1 Year	-8.8%
3 Year	10.3%
5 Year	10.3%
10 Year
15 Year
Since launch	16.9%

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
30 Sep 21	₹10,000
30 Sep 22	₹10,187
30 Sep 23	₹12,697
30 Sep 24	₹19,403
30 Sep 25	₹17,405
30 Sep 26	₹17,302

Asset Allocation

Asset Class	Value
Cash	5.42%
Equity	94.58%

Sector Allocation

Sector	Value
Financial Services	36.57%
Energy	13.43%
Consumer Cyclical	11.69%
Utility	7.01%
Consumer Defensive	6.51%
Communication Services	5.91%
Basic Materials	5.29%
Technology	4.15%
Industrials	3.32%
Health Care	0.7%

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%	₹749 Cr	5,670,000 ↑ 90,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	Credit Services	6%	₹495 Cr	5,040,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	Thermal Coal	5%	₹446 Cr	10,489,923
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	Capital Markets	5%	₹437 Cr	4,401,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| 534816	Telecom Services	4%	₹369 Cr	9,900,000 ↑ 90,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	Banks - Regional	4%	₹364 Cr	8,730,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	Credit Services	4%	₹357 Cr	1,305,000 ↑ 9,000
Hindustan Zinc Ltd (Basic Materials) Equity, Since 30 Jun 26 \| 500188	Other Industrial Metals & Mining	4%	₹357 Cr	6,300,000 ↑ 1,800,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	Oil & Gas Refining & Marketing	4%	₹338 Cr	11,160,000 ↑ 180,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	Auto Manufacturers	4%	₹299 Cr	570,968

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Fund Managers

Name	Since	Tenure
Sonam Udasi	1 Apr 16	10.51 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	₹332.364 ↑ 4.21	-5.09 %	-8.83 %	10.27 %	10.26 %
Data as on 29 Oct 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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