+91-22-48913909To 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 17.3% since its launch. Ranked 7 in Value category. Return for 2025 was 3.7% , 2024 was 21.7% and 2023 was 37% . NAV as on 10 Jun 26 ₹331.204 ↓ -2.82 (-0.84 %) Net Assets (AUM) as on 30 Apr 2026 ₹8,592 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 0.004 Information Ratio 0.49 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 10 Jun 26 Duration Returns 1 Month -3.8% 3 Month -0.7% 6 Month -6.3% 1 Year -4.9% 3 Year 14.1% 5 Year 13.9% 10 Year 15 Year Since launch 17.3% Historical Annual Returns
Year Returns 2024 3.7% 2023 21.7% 2022 37% 2021 5.9% 2020 28% 2019 12.5% 2018 5.3% 2017 -7.1% 2016 39.4% Growth of 10k Over Years
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,951 31 May 23 ₹12,827 31 May 24 ₹18,913 31 May 25 ₹19,620 31 May 26 ₹19,610 
Asset Allocation
Asset Class Value Cash 5.37% Equity 94.63% 
Sector Allocation
Sector Value Financial Services 35.46% Energy 11.91% Consumer Cyclical 9.27% Utility 7.86% Technology 7.38% Consumer Defensive 7.18% Communication Services 5.97% Basic Materials 4.36% Industrials 1.15% Health Care 1.05% Real Estate 0.96% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANKBanks - Regional 8% ₹682 Cr 5,400,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFINCredit Services 5% ₹461 Cr 4,923,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANKBanks - Regional 5% ₹431 Cr 11,250,000
↑ 1,170,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398Credit Services 5% ₹425 Cr 1,242,000
↑ 27,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIAThermal Coal 5% ₹416 Cr 8,640,000
↓ -90,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816Telecom Services 5% ₹395 Cr 9,630,000
↑ 101,293 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFSCapital Markets 4% ₹351 Cr 4,392,000
↑ 18,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555Utilities - Regulated Electric 4% ₹323 Cr 8,100,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547Oil & Gas Refining & Marketing 4% ₹322 Cr 10,710,000
↓ -2,700,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCOAuto Manufacturers 3% ₹298 Cr 585,000
↑ 47,558
Talk to our investment specialistFund Managers
Name Since Tenure Sonam Udasi 1 Apr 16 10.17 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 ₹331.204
↓ -2.82 -6.28 % -4.9 % 14.1 % 13.86 % Data as on 10 Jun 26
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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