TATA Equity PE Fund - G

NAV ₹351.249 ↑ 3.90 (1.12 %) as on 9 Jun 25

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 18.5% since its launch. Ranked 7 in Value category. Return for 2024 was 21.7% , 2023 was 37% and 2022 was 5.9% .

Below is the key information for Tata Equity PE Fund

NAV as on 9 Jun 25	₹351.249 ↑ 3.90 (1.12 %)
Net Assets (AUM) as on 30 Apr 2025	₹8,228 Cr.
Launch Date	29 Jun 2004
Category	Equity - Value
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Tata Asset Management Limited

Alpha Ratio	-3.15
Expense Ratio	0.0 %
Sharpe Ratio	-0.159
Information Ratio	1.02
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 9 Jun 25

Duration	Returns
1 Month	6%
3 Month	12%
6 Month	-3.8%
1 Year	5.6%
3 Year	22.7%
5 Year	24%
10 Year
15 Year
Since launch	18.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	21.7%
2023	37%
2022	5.9%
2021	28%
2020	12.5%
2019	5.3%
2018	-7.1%
2017	39.4%
2016	16.2%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹15,379
31 May 22	₹16,841
31 May 23	₹19,727
31 May 24	₹29,085
31 May 25	₹30,173

Asset Allocation

Asset Class	Value
Cash	6.88%
Equity	93.12%

Sector Allocation

Sector	Value
Financial Services	37.72%
Consumer Cyclical	11.14%
Energy	10.83%
Consumer Defensive	7.2%
Utility	6.66%
Technology	6.02%
Health Care	5.05%
Communication Services	5.04%
Basic Materials	3.46%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	Banks - Regional	9%	₹740 Cr	3,843,000 ↓ -630,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	Oil & Gas Refining & Marketing	5%	₹413 Cr	13,330,000 ↓ -665,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	Thermal Coal	5%	₹375 Cr	9,720,000 ↑ 90,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	Banks - Regional	4%	₹340 Cr	1,540,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	Banks - Regional	4%	₹321 Cr	2,250,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	Beverages - Wineries & Distilleries	4%	₹309 Cr	1,257,971
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| 534816	Telecom Services	4%	₹294 Cr	7,200,000 ↑ 81,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	Credit Services	3%	₹287 Cr	1,323,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	Tobacco	3%	₹284 Cr	6,660,000 ↑ 180,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	Utilities - Regulated Electric	3%	₹276 Cr	7,785,000 ↑ 270,000

1 - 10 of 39

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sonam Udasi	1 Apr 16	9.17 Yr.
Amey Sathe	18 Jun 18	6.96 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 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	₹351.249 ↑ 3.90	-3.8 %	5.64 %	22.67 %	24.01 %
Data as on 9 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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.